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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 | |
|---|---|---|---|---|---|---|
626
Jack Henry & Associates
JKHY
$11.2B
| $614K | 0.03% |
4,048
-5,969
| -60% | -$911K |
|
627
CareDx
CDNA
$2.32B
| $608K | 0.03% |
8,924
-10,275
| -54% | -$798K |
|
628
Five Below
FIVE
$12.8B
| $607K | 0.03% |
+3,184
| New | +$600K |
|
629
MSC Industrial Direct
MSM
$6.92B
| $604K | 0.03% |
6,693
+3,803
| +132% | +$324K |
|
630
Omnicom Group
OMC
$22.6B
| $603K | 0.03% |
8,126
-8,100
| -50% | -$559K |
|
631
Cohu
COHU
$2.45B
| $602K | 0.03% |
+14,378
| New | +$633K |
|
632
IQVIA
IQV
$38.3B
| $602K | 0.03% |
+3,116
| New | +$585K |
|
633
Packaging Corp of America
PKG
$22.5B
| $602K | 0.03% |
+4,478
| New | +$610K |
|
634
Diodes
DIOD
$4.54B
| $600K | 0.03% |
7,516
-1,517
| -17% | -$120K |
|
635
Bumble
BMBL
$372M
| $597K | 0.03% |
+9,570
| New | +$645K |
|
636
TTM Technologies
TTMI
$14.2B
| $592K | 0.03% |
40,811
-26,121
| -39% | -$370K |
|
637
Spire
SR
$4.78B
| $586K | 0.03% |
7,928
-1,442
| -15% | -$96.3K |
|
638
Bread Financial
BFH
$4.44B
| $581K | 0.03% |
6,489
-15,986
| -71% | -$1.15M |
|
|
FLIR
639
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $581K | 0.03% |
10,281
-51,316
| -83% | -$2.79M |
|
640
Cactus
WHD
$5.5B
| $580K | 0.03% |
18,944
-7,578
| -29% | -$230K |
|
|
AUY
641
DELISTED
Yamana Gold, Inc.
AUY
| $574K | 0.03% |
132,235
-313,717
| -70% | -$1.5M |
|
642
Rambus
RMBS
$10.6B
| $573K | 0.03% |
+29,451
| New | +$592K |
|
643
DraftKings
DKNG
$11B
| $572K | 0.03% |
9,331
-1,443
| -13% | -$86.7K |
|
|
TSE
644
DELISTED
Trinseo
TSE
| $568K | 0.03% |
+8,925
| New | +$545K |
|
645
Vermilion Energy
VET
$1.68B
| $568K | 0.03% |
78,061
+13,380
| +21% | +$82.7K |
|
646
Boise Cascade
BCC
$2.94B
| $567K | 0.03% |
9,479
-10,168
| -52% | -$537K |
|
647
MDU Resources
MDU
$4.34B
| $562K | 0.03% |
46,799
-130,150
| -74% | -$1.42M |
|
|
JHG
648
DELISTED
Janus Henderson
JHG
| $560K | 0.03% |
17,984
-3,909
| -18% | -$123K |
|
649
Oceaneering
OII
$4.9B
| $558K | 0.02% |
48,866
+37,754
| +340% | +$419K |
|
650
Snap
SNAP
$8.83B
| $556K | 0.02% |
10,639
-26,979
| -72% | -$1.55M |
|
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.