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GAM
Gotham Asset Management Portfolio holdings
AUM
$32.7B
1-Year Est. Return
27.65%
This Fund
S&P 500
This Quarter
Est. Return
+12.83%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$2.24B
AUM Growth
-$782M
(-26%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-46.54%
Top 10 Holdings %
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$10.5M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.19M |
| 3 |
NXP Semiconductors
NXPI
|
+$7.89M |
| 4 |
Occidental Petroleum
OXY
|
+$7.78M |
| 5 |
FedEx
FDX
|
+$6.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$37.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$21.8M |
| 3 |
Amazon
AMZN
|
+$17.7M |
| 4 |
Quanta Services
PWR
|
+$15.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$13.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.79% |
| 2 | Consumer Discretionary | 15.93% |
| 3 | Industrials | 14.89% |
| 4 | Healthcare | 12.43% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fulgent Genetics
FLGT
$526M
| $1.39M | 0.06% |
+14,425
| New | +$1.49M |
|
|
CVA
377
DELISTED
Covanta Holding Corporation
CVA
| $1.39M | 0.06% |
99,977
-27,532
| -22% | -$394K |
|
378
Arthur J. Gallagher & Co
AJG
$64.3B
| $1.38M | 0.06% |
11,078
-5,831
| -34% | -$704K |
|
379
Medpace
MEDP
$16.4B
| $1.38M | 0.06% |
8,421
-526
| -6% | -$80.5K |
|
380
Nexstar Media Group
NXST
$5.8B
| $1.38M | 0.06% |
9,824
+5,100
| +108% | +$667K |
|
381
FMC
FMC
$1.35B
| $1.37M | 0.06% |
12,409
-44,921
| -78% | -$4.98M |
|
382
Amkor Technology
AMKR
$13.4B
| $1.37M | 0.06% |
57,836
-95,776
| -62% | -$1.96M |
|
383
Comcast
CMCSA
$87.8B
| $1.36M | 0.06% |
25,154
-48,225
| -66% | -$2.55M |
|
384
DHT Holdings
DHT
$2.88B
| $1.36M | 0.06% |
228,604
-90,809
| -28% | -$527K |
|
385
Crown Castle
CCI
$32.3B
| $1.35M | 0.06% |
7,858
-3,720
| -32% | -$596K |
|
|
BBBY
386
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.34M | 0.06% |
46,057
-51,647
| -53% | -$1.44M |
|
387
LyondellBasell Industries
LYB
$19.1B
| $1.34M | 0.06% |
12,852
-42,384
| -77% | -$4.21M |
|
388
Manhattan Associates
MANH
$11.2B
| $1.33M | 0.06% |
11,364
-1,084
| -9% | -$131K |
|
389
Cimpress
CMPR
$2.44B
| $1.33M | 0.06% |
13,266
-3,993
| -23% | -$393K |
|
390
Polaris
PII
$4.16B
| $1.32M | 0.06% |
9,892
-27,261
| -73% | -$3.32M |
|
391
Sanmina
SANM
$10.7B
| $1.32M | 0.06% |
31,881
-15,798
| -33% | -$574K |
|
392
Laureate Education
LAUR
$5.24B
| $1.31M | 0.06% |
96,733
-44,657
| -32% | -$628K |
|
393
Ashland
ASH
$3.28B
| $1.31M | 0.06% |
14,770
+9,739
| +194% | +$840K |
|
|
AAWW
394
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.31M | 0.06% |
21,654
-454
| -2% | -$25.4K |
|
395
Repligen
RGEN
$8.95B
| $1.31M | 0.06% |
6,730
-458
| -6% | -$93.9K |
|
396
ScottsMiracle-Gro
SMG
$3.85B
| $1.31M | 0.06% |
5,336
-14,672
| -73% | -$3.32M |
|
|
NUAN
397
DELISTED
Nuance Communications, Inc.
NUAN
| $1.3M | 0.06% |
29,870
-3,476
| -10% | -$160K |
|
398
Commercial Metals
CMC
$8.37B
| $1.3M | 0.06% |
42,130
-139,837
| -77% | -$3.46M |
|
|
CVSA
399
Covista Inc
CVSA
$4.39B
| $1.29M | 0.06% |
32,639
-211
| -0.6% | -$8.23K |
|
400
CBRE Group
CBRE
$43.8B
| $1.29M | 0.06% |
16,263
-18,863
| -54% | -$1.33M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2021 Portfolio in Review
As of Q1 2021, Gotham Asset Management held 1,161 positions worth $2.24B, down 26% from $3.02B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Gotham Asset Management withdrew a net $1.04B in Q1 2021, closing 182 positions and reducing 614 holdings. Its most notable exit was Novavax, an estimated $9.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Becton Dickinson worth $5.64M.
- Gotham Asset Management's largest Q1 2021 buy was Becton Dickinson: 23,757 shares worth $5.64M.
- Gotham Asset Management added most to Dominion Energy in Q1 2021, an estimated $10.5M increase.
- Gotham Asset Management's biggest Q1 2021 reduction was Apple, cutting an estimated $37.2M.
- Gotham Asset Management fully exited Novavax in Q1 2021, selling an estimated $9.66M.
- Gotham Asset Management's ten largest holdings make up 12% of its $2.24B portfolio in Q1 2021.
- Gotham Asset Management opened 177 new positions and closed 182 in Q1 2021.
- Gotham Asset Management's portfolio value fell 26% quarter-over-quarter to $2.24B.
Based on Gotham Asset Management's 13F filing for Q1 2021, filed 17 May 2021.