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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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$8.16B
| $1.06M | 0.05% |
22,839
-7,107
| -24% | -$303K |
|
452
BorgWarner
BWA
$13.7B
| $1.06M | 0.05% |
25,944
-184,458
| -88% | -$7.19M |
|
453
Kosmos Energy
KOS
$1.4B
| $1.06M | 0.05% |
344,305
-317,909
| -48% | -$928K |
|
454
Worthington Enterprises
WOR
$2.87B
| $1.04M | 0.05% |
25,258
-26,511
| -51% | -$1.01M |
|
455
Steris
STE
$22.7B
| $1.04M | 0.05% |
5,456
-18,077
| -77% | -$3.35M |
|
456
Winnebago Industries
WGO
$904M
| $1.04M | 0.05% |
13,549
-6,034
| -31% | -$435K |
|
|
CUB
457
DELISTED
Cubic Corporation
CUB
| $1.04M | 0.05% |
13,927
-4,169
| -23% | -$284K |
|
458
Darden Restaurants
DRI
$23.8B
| $1.04M | 0.05% |
7,298
-27,878
| -79% | -$3.67M |
|
|
UCTT
459
Ultra Clean Holdings
UCTT
$3.63B
| $1.03M | 0.05% |
17,840
-29,125
| -62% | -$1.34M |
|
460
Group 1 Automotive
GPI
$3.31B
| $1.03M | 0.05% |
+6,517
| New | +$994K |
|
461
Charles River Laboratories
CRL
$12.6B
| $1.02M | 0.05% |
3,537
-3,457
| -49% | -$961K |
|
462
L3Harris
LHX
$53.3B
| $1.02M | 0.05% |
5,055
-40,238
| -89% | -$7.55M |
|
463
Teladoc Health
TDOC
$1.26B
| $1.02M | 0.05% |
5,629
-6,872
| -55% | -$1.59M |
|
|
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
| $1.02M | 0.05% |
18,132
+11,917
| +192% | +$619K |
|
465
IAMGOLD
IAG
$9.18B
| $1.02M | 0.05% |
342,165
+166,150
| +94% | +$549K |
|
466
Kinder Morgan
KMI
$69.3B
| $1.02M | 0.05% |
61,195
-542,875
| -90% | -$8.29M |
|
467
G-III Apparel Group
GIII
$1.54B
| $1.01M | 0.05% |
33,575
-41,397
| -55% | -$1.21M |
|
468
Roper Technologies
ROP
$39B
| $1.01M | 0.04% |
2,497
-206
| -8% | -$82.7K |
|
|
HEXO
469
DELISTED
HEXO Corp. Common Shares
HEXO
| $1.01M | 0.04% |
+11,095
| New | +$1.08M |
|
470
Zumiez
ZUMZ
$330M
| $1M | 0.04% |
23,434
-11,567
| -33% | -$515K |
|
471
Sprouts Farmers Market
SFM
$7.94B
| $1M | 0.04% |
37,715
-74,883
| -67% | -$1.7M |
|
|
TUP
472
DELISTED
Tupperware Brands Corporation
TUP
| $1M | 0.04% |
37,885
-6,228
| -14% | -$194K |
|
|
FL
473
DELISTED
Foot Locker
FL
| $1M | 0.04% |
17,783
-14,309
| -45% | -$727K |
|
|
AMED
474
DELISTED
Amedisys
AMED
| $999K | 0.04% |
3,771
+204
| +6% | +$57.5K |
|
475
Hewlett Packard
HPE
$70.5B
| $998K | 0.04% |
63,432
-80,060
| -56% | -$1.11M |
|
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.