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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 | |
|---|---|---|---|---|---|---|
551
Ollie's Bargain Outlet
OLLI
$4.72B
| $791K | 0.04% |
+9,091
| New | +$828K |
|
552
Aflac
AFL
$64.3B
| $787K | 0.04% |
15,368
-15,202
| -50% | -$729K |
|
553
Advanced Micro Devices
AMD
$801B
| $786K | 0.04% |
10,007
+5,809
| +138% | +$500K |
|
554
Sony
SONY
$135B
| $786K | 0.04% |
+37,065
| New | +$783K |
|
555
US Foods
USFD
$23.5B
| $784K | 0.04% |
20,557
-5,086
| -20% | -$184K |
|
556
Royal Gold
RGLD
$18.4B
| $782K | 0.03% |
7,267
+3,145
| +76% | +$335K |
|
557
American International
AIG
$42.3B
| $779K | 0.03% |
16,861
-10,136
| -38% | -$438K |
|
558
Valmont Industries
VMI
$9.51B
| $778K | 0.03% |
3,275
-1,355
| -29% | -$301K |
|
559
Chevron
CVX
$370B
| $772K | 0.03% |
7,370
-138,056
| -95% | -$13.5M |
|
|
INFO
560
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $769K | 0.03% |
7,947
-23,249
| -75% | -$2.13M |
|
561
Saic
SAIC
$5.29B
| $766K | 0.03% |
9,158
-1,822
| -17% | -$171K |
|
562
Abercrombie & Fitch
ANF
$4.94B
| $765K | 0.03% |
22,305
-41,848
| -65% | -$1.15M |
|
563
Camping World
CWH
$649M
| $763K | 0.03% |
20,976
-145,732
| -87% | -$5.18M |
|
564
Federated Hermes
FHI
$4.74B
| $763K | 0.03% |
24,385
-24,743
| -50% | -$727K |
|
565
DNOW Inc
DNOW
$2.82B
| $762K | 0.03% |
75,483
-109,557
| -59% | -$1.07M |
|
566
Darling Ingredients
DAR
$9.6B
| $760K | 0.03% |
+10,327
| New | +$710K |
|
567
ITT
ITT
$19.2B
| $757K | 0.03% |
8,331
-9,433
| -53% | -$778K |
|
568
KBR
KBR
$4.75B
| $752K | 0.03% |
19,598
-11,044
| -36% | -$352K |
|
569
Clean Energy Fuels
CLNE
$407M
| $749K | 0.03% |
54,479
-30,157
| -36% | -$386K |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $744K | 0.03% |
+6,735
| New | +$702K |
|
|
MDP
571
DELISTED
Meredith Corporation
MDP
| $736K | 0.03% |
24,719
+5,436
| +28% | +$144K |
|
572
Corpay
CPAY
$25.7B
| $734K | 0.03% |
2,733
-2,145
| -44% | -$583K |
|
|
BBBY
573
Bed Bath & Beyond
BBBY
$429M
| $733K | 0.03% |
12,165
+4,860
| +67% | +$329K |
|
574
Hilton Worldwide
HLT
$72.9B
| $733K | 0.03% |
6,065
-15,271
| -72% | -$1.76M |
|
|
BPMC
575
DELISTED
Blueprint Medicines
BPMC
| $732K | 0.03% |
7,530
+3,719
| +98% | +$371K |
|
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.