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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 | |
|---|---|---|---|---|---|---|
|
UNVR
501
DELISTED
Univar Solutions Inc.
UNVR
| $913K | 0.04% |
42,402
-23,147
| -35% | -$474K |
|
502
Nutrien
NTR
$31.7B
| $911K | 0.04% |
+16,911
| New | +$920K |
|
503
Under Armour Class C
UA
$2.77B
| $908K | 0.04% |
+49,166
| New | +$864K |
|
504
RH
RH
$3.57B
| $905K | 0.04% |
1,517
-18,089
| -92% | -$8.92M |
|
505
Community Health Systems
CYH
$412M
| $904K | 0.04% |
66,841
-35,443
| -35% | -$348K |
|
506
HEICO Corp
HEI
$51.3B
| $902K | 0.04% |
7,174
+4,381
| +157% | +$563K |
|
507
Extra Space Storage
EXR
$31.8B
| $897K | 0.04% |
+6,768
| New | +$819K |
|
508
Donaldson
DCI
$11.2B
| $893K | 0.04% |
15,361
-1,481
| -9% | -$88.6K |
|
509
Chipotle Mexican Grill
CMG
$42.4B
| $892K | 0.04% |
+31,400
| New | +$908K |
|
510
LGI Homes
LGIH
$1.36B
| $892K | 0.04% |
5,974
-164
| -3% | -$19.7K |
|
511
Wayfair
W
$14.6B
| $891K | 0.04% |
2,830
+1,940
| +218% | +$572K |
|
512
Wyndham Hotels & Resorts
WH
$5.62B
| $889K | 0.04% |
12,734
-13,015
| -51% | -$831K |
|
513
Flowers Foods
FLO
$1.52B
| $887K | 0.04% |
37,253
+11,046
| +42% | +$252K |
|
514
Paycom
PAYC
$10.2B
| $887K | 0.04% |
2,397
+2
| +0.1% | +$788 |
|
515
Rogers Communications
RCI
$18.6B
| $886K | 0.04% |
19,223
-3,536
| -16% | -$166K |
|
516
Agnico Eagle Mines
AEM
$83.6B
| $881K | 0.04% |
15,235
-879
| -5% | -$56.8K |
|
517
Helen of Troy
HELE
$678M
| $880K | 0.04% |
4,176
-691
| -14% | -$156K |
|
518
Visteon
VC
$2.78B
| $878K | 0.04% |
7,196
-506
| -7% | -$66.4K |
|
519
Celanese
CE
$4.97B
| $875K | 0.04% |
5,838
-34,596
| -86% | -$4.75M |
|
520
Core Laboratories
CLB
$518M
| $872K | 0.04% |
30,305
-12,128
| -29% | -$414K |
|
521
Principal Financial Group
PFG
$24.5B
| $872K | 0.04% |
+14,539
| New | +$810K |
|
522
NextEra Energy
NEE
$177B
| $871K | 0.04% |
11,525
+1,255
| +12% | +$97.9K |
|
523
Cable One
CABO
$248M
| $868K | 0.04% |
+475
| New | +$928K |
|
524
Fair Isaac
FICO
$22.4B
| $861K | 0.04% |
1,771
-768
| -30% | -$365K |
|
525
Pinterest
PINS
$13.2B
| $860K | 0.04% |
11,616
-1,453
| -11% | -$108K |
|
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.