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 | |
|---|---|---|---|---|---|---|
526
Spectrum Brands
SPB
$2.06B
| $854K | 0.04% |
+10,049
| New | +$819K |
|
527
Paylocity
PCTY
$8.28B
| $853K | 0.04% |
4,742
+2,689
| +131% | +$513K |
|
528
Sonoco
SON
$5.69B
| $847K | 0.04% |
13,381
+7,727
| +137% | +$471K |
|
529
La-Z-Boy
LZB
$1.64B
| $846K | 0.04% |
19,914
-10,412
| -34% | -$436K |
|
|
TGNA
530
DELISTED
TEGNA Inc
TGNA
| $845K | 0.04% |
44,898
+16,346
| +57% | +$286K |
|
531
Badger Meter
BMI
$4.05B
| $844K | 0.04% |
9,066
-4,980
| -35% | -$501K |
|
532
Ameriprise Financial
AMP
$49.2B
| $839K | 0.04% |
+3,608
| New | +$780K |
|
|
POLY
533
DELISTED
Plantronics, Inc.
POLY
| $839K | 0.04% |
+21,557
| New | +$810K |
|
|
PXD
534
DELISTED
Pioneer Natural Resource Co.
PXD
| $838K | 0.04% |
5,275
+3,276
| +164% | +$465K |
|
|
CALY
535
Callaway Golf Company
CALY
$3.16B
| $833K | 0.04% |
31,152
+17,146
| +122% | +$485K |
|
|
DRE
536
DELISTED
Duke Realty Corp.
DRE
| $833K | 0.04% |
+19,870
| New | +$801K |
|
|
AIMC
537
DELISTED
Altra Industrial Motion Corp
AIMC
| $828K | 0.04% |
14,959
+1,558
| +12% | +$90.6K |
|
538
Avantor
AVTR
$8.89B
| $827K | 0.04% |
+28,587
| New | +$825K |
|
539
CONMED
CNMD
$1.48B
| $825K | 0.04% |
6,321
-6,516
| -51% | -$784K |
|
540
Arrowhead Research
ARWR
$12.1B
| $824K | 0.04% |
12,426
-5,489
| -31% | -$426K |
|
541
Kimberly-Clark
KMB
$36.3B
| $824K | 0.04% |
5,927
-51,541
| -90% | -$6.84M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $821K | 0.04% |
76,579
+7,403
| +11% | +$80.9K |
|
543
Merit Medical Systems
MMSI
$5.24B
| $820K | 0.04% |
13,694
+4,072
| +42% | +$233K |
|
544
New Fortress Energy
NFE
$94.8M
| $818K | 0.04% |
+17,820
| New | +$872K |
|
545
Schneider National
SNDR
$6.25B
| $811K | 0.04% |
32,498
-59,253
| -65% | -$1.39M |
|
546
Amcor
AMCR
$21.9B
| $798K | 0.04% |
13,660
-105,106
| -88% | -$5.99M |
|
547
Acuity Brands
AYI
$10.7B
| $797K | 0.04% |
4,831
-2,621
| -35% | -$334K |
|
548
Warner Bros
WBD
$66.4B
| $797K | 0.04% |
18,328
-11,332
| -38% | -$566K |
|
549
TriNet
TNET
$3.08B
| $796K | 0.04% |
10,206
-5,469
| -35% | -$441K |
|
550
NETGEAR
NTGR
$650M
| $794K | 0.04% |
19,316
+1,595
| +9% | +$65.8K |
|
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.