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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 | |
|---|---|---|---|---|---|---|
576
Cracker Barrel
CBRL
$1.3B
| $732K | 0.03% |
4,235
-3,267
| -44% | -$497K |
|
577
Take-Two Interactive
TTWO
$43.5B
| $732K | 0.03% |
4,145
-1,201
| -22% | -$228K |
|
578
Teledyne Technologies
TDY
$31.9B
| $731K | 0.03% |
1,766
+46
| +3% | +$17.8K |
|
579
Illinois Tool Works
ITW
$84.8B
| $726K | 0.03% |
3,279
-11,711
| -78% | -$2.43M |
|
580
FTI Consulting
FCN
$4.17B
| $725K | 0.03% |
5,175
+1,332
| +35% | +$158K |
|
581
Veeva Systems
VEEV
$35.4B
| $725K | 0.03% |
+2,776
| New | +$773K |
|
|
DOOR
582
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $725K | 0.03% |
6,295
+2,396
| +61% | +$260K |
|
583
Xylem
XYL
$28.2B
| $715K | 0.03% |
+6,800
| New | +$689K |
|
584
Leggett & Platt
LEG
$1.31B
| $705K | 0.03% |
15,444
-17,797
| -54% | -$792K |
|
585
Magnolia Oil & Gas
MGY
$5.86B
| $704K | 0.03% |
61,285
-41,016
| -40% | -$427K |
|
586
Evercore
EVR
$12B
| $700K | 0.03% |
5,317
-1,554
| -23% | -$190K |
|
|
CPE
587
DELISTED
Callon Petroleum Company
CPE
| $700K | 0.03% |
+18,159
| New | +$449K |
|
588
Sensient Technologies
SXT
$5.47B
| $695K | 0.03% |
8,909
-8,063
| -48% | -$619K |
|
589
Saia
SAIA
$9.65B
| $694K | 0.03% |
3,008
+1,418
| +89% | +$289K |
|
590
Ovintiv
OVV
$16.6B
| $692K | 0.03% |
29,032
-47,148
| -62% | -$1.01M |
|
591
Axalta
AXTA
$8.03B
| $690K | 0.03% |
23,330
-29,836
| -56% | -$855K |
|
592
National Vision
EYE
$1.8B
| $690K | 0.03% |
15,747
-5,828
| -27% | -$278K |
|
593
AvalonBay Communities
AVB
$26.6B
| $686K | 0.03% |
3,718
-6,934
| -65% | -$1.21M |
|
594
Perdoceo Education
PRDO
$2.03B
| $684K | 0.03% |
57,150
-30,685
| -35% | -$388K |
|
|
LNW
595
DELISTED
Light & Wonder
LNW
| $679K | 0.03% |
17,630
+5,687
| +48% | +$255K |
|
596
Affiliated Managers Group
AMG
$9.83B
| $677K | 0.03% |
4,545
+2,005
| +79% | +$262K |
|
|
CTB
597
DELISTED
Cooper Tire & Rubber Co.
CTB
| $677K | 0.03% |
12,087
-8,748
| -42% | -$419K |
|
598
Choice Hotels
CHH
$4.99B
| $676K | 0.03% |
6,298
-1,263
| -17% | -$135K |
|
599
The Ensign Group
ENSG
$10.6B
| $676K | 0.03% |
7,201
-5,618
| -44% | -$481K |
|
600
Bausch Health
BHC
$2.21B
| $670K | 0.03% |
+21,108
| New | +$619K |
|
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.