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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 | |
|---|---|---|---|---|---|---|
426
Ventas
VTR
$47.5B
| $1.17M | 0.05% |
21,999
-16,016
| -42% | -$822K |
|
427
Buckle
BKE
$2.34B
| $1.17M | 0.05% |
29,815
-9,046
| -23% | -$341K |
|
428
Electronic Arts
EA
$52.9B
| $1.17M | 0.05% |
8,654
-4,128
| -32% | -$572K |
|
429
Envista
NVST
$4.66B
| $1.17M | 0.05% |
28,623
-8,514
| -23% | -$324K |
|
430
SLB Ltd
SLB
$74.1B
| $1.17M | 0.05% |
42,918
-77,465
| -64% | -$2.04M |
|
431
Omnicell
OMCL
$1.69B
| $1.17M | 0.05% |
+8,977
| New | +$1.15M |
|
432
Lumentum
LITE
$64.3B
| $1.16M | 0.05% |
12,737
-1,767
| -12% | -$164K |
|
433
Antero Resources
AR
$10.6B
| $1.16M | 0.05% |
113,541
+87,868
| +342% | +$744K |
|
434
Humana
HUM
$43.7B
| $1.15M | 0.05% |
2,748
-24,753
| -90% | -$9.88M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $1.14M | 0.05% |
+21,877
| New | +$1.02M |
|
436
Huntington Ingalls Industries
HII
$12.5B
| $1.14M | 0.05% |
5,520
-29
| -0.5% | -$5.19K |
|
437
Ulta Beauty
ULTA
$23.2B
| $1.13M | 0.05% |
3,662
-5,128
| -58% | -$1.59M |
|
438
Cognex
CGNX
$11.8B
| $1.13M | 0.05% |
+13,631
| New | +$1.14M |
|
439
Mattel
MAT
$4.2B
| $1.13M | 0.05% |
56,767
+20,225
| +55% | +$391K |
|
|
PVG
440
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.13M | 0.05% |
108,605
-13,143
| -11% | -$141K |
|
441
Skywest
SKYW
$4.6B
| $1.12M | 0.05% |
20,513
-15,548
| -43% | -$766K |
|
442
CACI
CACI
$11.4B
| $1.12M | 0.05% |
4,525
+695
| +18% | +$166K |
|
443
Targa Resources
TRGP
$55.8B
| $1.11M | 0.05% |
35,098
-2,694
| -7% | -$83.2K |
|
444
Amphenol
APH
$212B
| $1.11M | 0.05% |
33,626
-66,614
| -66% | -$2.16M |
|
445
Flowserve
FLS
$10.1B
| $1.11M | 0.05% |
28,516
-172,841
| -86% | -$6.64M |
|
446
Alaska Air
ALK
$5.81B
| $1.1M | 0.05% |
15,936
-51,541
| -76% | -$3.1M |
|
447
Grand Canyon Education
LOPE
$3.92B
| $1.09M | 0.05% |
10,181
+4,500
| +79% | +$447K |
|
448
Ingevity
NGVT
$2.65B
| $1.09M | 0.05% |
14,391
-3,385
| -19% | -$246K |
|
449
AGCO
AGCO
$7.27B
| $1.08M | 0.05% |
7,512
-13,279
| -64% | -$1.66M |
|
450
Southwest Airlines
LUV
$23.9B
| $1.07M | 0.05% |
+17,519
| New | +$932K |
|
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.