We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Mid-America Apartment Communities
MAA
$15.7B
| $1.26M | 0.06% |
8,716
-14,750
| -63% | -$2.01M |
|
402
Canadian Natural Resources
CNQ
$93.3B
| $1.26M | 0.06% |
83,069
-127,102
| -60% | -$1.72M |
|
403
Madison Square Garden
MSGS
$9.42B
| $1.25M | 0.06% |
6,972
-9,309
| -57% | -$1.72M |
|
|
BLD
404
DELISTED
TopBuild
BLD
| $1.25M | 0.06% |
5,958
-6,530
| -52% | -$1.33M |
|
|
DBD
405
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.25M | 0.06% |
88,150
-77,869
| -47% | -$1.07M |
|
|
TVTY
406
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.25M | 0.06% |
55,800
-6,682
| -11% | -$153K |
|
407
Crown Holdings
CCK
$13.3B
| $1.24M | 0.06% |
+12,796
| New | +$1.23M |
|
408
Moody's
MCO
$83.8B
| $1.24M | 0.06% |
4,137
-2,481
| -37% | -$699K |
|
409
Tenet Healthcare
THC
$21.1B
| $1.23M | 0.06% |
23,732
-23,321
| -50% | -$1.18M |
|
410
Capital One
COF
$136B
| $1.23M | 0.06% |
9,695
+7,440
| +330% | +$877K |
|
|
STMP
411
DELISTED
Stamps.com, Inc.
STMP
| $1.23M | 0.05% |
6,153
-6,520
| -51% | -$1.39M |
|
412
Healthcare Services Group
HCSG
$1.57B
| $1.22M | 0.05% |
43,580
-7,717
| -15% | -$233K |
|
413
Kontoor Brands
KTB
$4.62B
| $1.22M | 0.05% |
25,177
-10,272
| -29% | -$459K |
|
414
Tesla
TSLA
$1.27T
| $1.22M | 0.05% |
5,487
+33
| +0.6% | +$8.29K |
|
|
DCH
415
Dauch Corp
DCH
$1.42B
| $1.22M | 0.05% |
126,338
-97,813
| -44% | -$970K |
|
416
CrowdStrike
CRWD
$214B
| $1.21M | 0.05% |
26,488
-8,908
| -25% | -$471K |
|
|
GTLS
417
DELISTED
Chart Industries
GTLS
| $1.21M | 0.05% |
8,480
-4,279
| -34% | -$604K |
|
418
Carpenter Technology
CRS
$28.3B
| $1.2M | 0.05% |
29,123
-23,030
| -44% | -$875K |
|
419
Service Corp International
SCI
$11.6B
| $1.2M | 0.05% |
23,453
-16,150
| -41% | -$809K |
|
420
Regal Rexnord
RRX
$12.2B
| $1.19M | 0.05% |
8,367
-2,635
| -24% | -$362K |
|
421
Canadian National Railway
CNI
$77.1B
| $1.19M | 0.05% |
10,242
+1,738
| +20% | +$193K |
|
422
Travelers Companies
TRV
$79.8B
| $1.19M | 0.05% |
7,876
-6,060
| -43% | -$891K |
|
423
Hecla Mining
HL
$11.1B
| $1.18M | 0.05% |
207,497
-537,882
| -72% | -$3.28M |
|
424
Jabil
JBL
$35.5B
| $1.18M | 0.05% |
22,607
+12,899
| +133% | +$588K |
|
425
Rollins
ROL
$18.1B
| $1.18M | 0.05% |
+34,129
| New | +$1.22M |
|
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.