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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 | |
|---|---|---|---|---|---|---|
|
AZPN
601
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $666K | 0.03% |
4,613
+2,517
| +120% | +$363K |
|
602
Eli Lilly
LLY
$1.06T
| $664K | 0.03% |
+3,552
| New | +$695K |
|
603
Keysight
KEYS
$58.1B
| $662K | 0.03% |
+4,616
| New | +$655K |
|
604
SS&C Technologies
SSNC
$18.7B
| $662K | 0.03% |
9,475
-9,918
| -51% | -$670K |
|
605
Blackbaud
BLKB
$2.06B
| $661K | 0.03% |
9,298
-15,163
| -62% | -$1.05M |
|
606
Diamondback Energy
FANG
$53.1B
| $654K | 0.03% |
+8,905
| New | +$610K |
|
607
Franklin Electric
FELE
$4.81B
| $651K | 0.03% |
8,247
-3,593
| -30% | -$269K |
|
608
GE Aerospace
GE
$390B
| $651K | 0.03% |
9,950
-5,355
| -35% | -$324K |
|
609
Welltower
WELL
$170B
| $650K | 0.03% |
9,075
-24,580
| -73% | -$1.65M |
|
610
Marriott Vacations Worldwide
VAC
$4.38B
| $649K | 0.03% |
3,724
-161
| -4% | -$25.1K |
|
611
Harley-Davidson
HOG
$2.72B
| $647K | 0.03% |
16,130
-24,214
| -60% | -$900K |
|
612
NCR Voyix
VYX
$1.19B
| $639K | 0.03% |
27,449
-64,374
| -70% | -$1.42M |
|
|
VIVO
613
DELISTED
Meridian Bioscience Inc
VIVO
| $639K | 0.03% |
24,337
-8,247
| -25% | -$196K |
|
614
Champion Homes
SKY
$5.05B
| $637K | 0.03% |
14,075
-977
| -6% | -$39.2K |
|
615
Prestige Consumer Healthcare
PBH
$2.52B
| $634K | 0.03% |
14,380
-22,861
| -61% | -$961K |
|
616
Caesars Entertainment
CZR
$6.14B
| $633K | 0.03% |
7,236
-2,524
| -26% | -$212K |
|
|
IRBT
617
DELISTED
iRobot
IRBT
| $631K | 0.03% |
5,166
-4,477
| -46% | -$509K |
|
618
Watsco Inc
WSO
$13.4B
| $631K | 0.03% |
2,420
-7,796
| -76% | -$1.92M |
|
619
Papa John's
PZZA
$809M
| $628K | 0.03% |
7,086
-27,578
| -80% | -$2.6M |
|
620
AllianceBernstein
AB
$3.47B
| $626K | 0.03% |
20,530
+233
| +1% | +$8.74K |
|
|
CLR
621
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $624K | 0.03% |
24,116
-59,793
| -71% | -$1.4M |
|
622
Gray Television
GTN
$448M
| $622K | 0.03% |
33,831
-282
| -0.8% | -$5.22K |
|
623
Oshkosh
OSK
$9.49B
| $621K | 0.03% |
+5,237
| New | +$542K |
|
|
EXAS
624
DELISTED
Exact Sciences
EXAS
| $620K | 0.03% |
4,702
-1,134
| -19% | -$155K |
|
625
Apogee Enterprises
APOG
$903M
| $616K | 0.03% |
15,058
-5,473
| -27% | -$207K |
|
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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.