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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 | |
|---|---|---|---|---|---|---|
476
Microchip Technology
MCHP
$45.8B
| $994K | 0.04% |
12,810
-18,248
| -59% | -$1.36M |
|
477
Amdocs
DOX
$6.24B
| $985K | 0.04% |
+14,048
| New | +$1.06M |
|
478
e.l.f. Beauty
ELF
$5.78B
| $985K | 0.04% |
36,714
-21,975
| -37% | -$549K |
|
479
First Majestic Silver
AG
$9.03B
| $983K | 0.04% |
63,113
-18,770
| -23% | -$301K |
|
480
XPO
XPO
$23.6B
| $983K | 0.04% |
23,059
+2,721
| +13% | +$113K |
|
481
Wendy's
WEN
$1.46B
| $978K | 0.04% |
48,289
+35,097
| +266% | +$729K |
|
482
ConocoPhillips
COP
$141B
| $969K | 0.04% |
18,299
-129,581
| -88% | -$6.39M |
|
483
CGI
GIB
$15.5B
| $968K | 0.04% |
11,626
-1,893
| -14% | -$150K |
|
484
Idacorp
IDA
$8.22B
| $966K | 0.04% |
9,659
-5,855
| -38% | -$535K |
|
485
United Natural Foods
UNFI
$2.86B
| $964K | 0.04% |
29,272
+9,183
| +46% | +$256K |
|
486
Herc Holdings
HRI
$5.64B
| $958K | 0.04% |
9,452
-7,818
| -45% | -$632K |
|
487
Cerence
CRNC
$415M
| $952K | 0.04% |
10,630
+6,935
| +188% | +$763K |
|
|
ECHO
488
EchoStar
ECHO
$26.1B
| $951K | 0.04% |
39,611
-30,975
| -44% | -$741K |
|
489
Warner Music
WMG
$13.8B
| $950K | 0.04% |
+27,680
| New | +$990K |
|
490
Acadia Healthcare
ACHC
$2.92B
| $949K | 0.04% |
+16,608
| New | +$899K |
|
491
Natera
NTRA
$46B
| $947K | 0.04% |
9,328
-33,816
| -78% | -$3.71M |
|
|
GLUU
492
DELISTED
Glu Mobile Inc.
GLUU
| $947K | 0.04% |
75,885
+52,243
| +221% | +$582K |
|
493
SBA Communications
SBAC
$19.5B
| $945K | 0.04% |
3,403
-565
| -14% | -$150K |
|
494
Old Dominion Freight Line
ODFL
$44.7B
| $939K | 0.04% |
7,812
-2,612
| -25% | -$280K |
|
|
TPIC
495
DELISTED
TPI Composites
TPIC
| $938K | 0.04% |
16,629
-13,926
| -46% | -$838K |
|
496
Dynatrace
DT
$14.1B
| $936K | 0.04% |
+19,413
| New | +$942K |
|
497
Green Plains
GPRE
$1.01B
| $936K | 0.04% |
+34,594
| New | +$792K |
|
498
Hain Celestial
HAIN
$56.3M
| $936K | 0.04% |
21,458
+9,278
| +76% | +$394K |
|
499
Nordson
NDSN
$17.3B
| $927K | 0.04% |
+4,668
| New | +$909K |
|
500
UFP Industries
UFPI
$5.19B
| $921K | 0.04% |
12,149
-17,154
| -59% | -$1.07M |
|
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.