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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 | |
|---|---|---|---|---|---|---|
651
Strategic Education
STRA
$1.86B
| $555K | 0.02% |
6,041
-7,585
| -56% | -$680K |
|
652
Brown-Forman Class B
BF.B
$13B
| $554K | 0.02% |
8,035
+4,195
| +109% | +$307K |
|
653
Oneok
OKE
$55.4B
| $550K | 0.02% |
+10,847
| New | +$493K |
|
654
Gibraltar Industries
ROCK
$1.51B
| $544K | 0.02% |
5,948
-12,788
| -68% | -$1.17M |
|
655
OneMain Financial
OMF
$7.48B
| $542K | 0.02% |
10,098
-508
| -5% | -$26.2K |
|
656
BJs Wholesale Club
BJ
$12.4B
| $541K | 0.02% |
12,065
-48,838
| -80% | -$2.05M |
|
657
Vericel Corp
VCEL
$2.29B
| $538K | 0.02% |
9,691
-8,152
| -46% | -$369K |
|
658
CarGurus
CARG
$3.28B
| $536K | 0.02% |
22,498
+10,435
| +87% | +$302K |
|
659
Clean Harbors
CLH
$16.2B
| $535K | 0.02% |
6,362
-4,641
| -42% | -$390K |
|
|
IMGN
660
DELISTED
Immunogen Inc
IMGN
| $535K | 0.02% |
66,040
+45,379
| +220% | +$371K |
|
661
MillerKnoll
MLKN
$1.61B
| $534K | 0.02% |
12,970
-22,327
| -63% | -$855K |
|
662
Regions Financial
RF
$26.8B
| $530K | 0.02% |
+25,677
| New | +$502K |
|
663
Boston Scientific
BSX
$71.4B
| $528K | 0.02% |
13,665
+6,116
| +81% | +$231K |
|
664
Monolithic Power Systems
MPWR
$66.8B
| $528K | 0.02% |
1,494
-572
| -28% | -$208K |
|
|
KRA
665
DELISTED
Kraton Corporation
KRA
| $525K | 0.02% |
14,339
-8,035
| -36% | -$287K |
|
666
Tetra Tech
TTEK
$8.89B
| $524K | 0.02% |
19,320
+3,160
| +20% | +$83.7K |
|
667
Graham Holdings Company
GHC
$5.06B
| $523K | 0.02% |
929
-268
| -22% | -$155K |
|
668
New York Times
NYT
$10.5B
| $523K | 0.02% |
+10,327
| New | +$518K |
|
669
Chemed
CHE
$7.18B
| $522K | 0.02% |
+1,135
| New | +$556K |
|
670
Alamos Gold
AGI
$13B
| $521K | 0.02% |
66,765
+55,018
| +468% | +$442K |
|
671
Public Service Enterprise Group
PEG
$37.4B
| $520K | 0.02% |
8,636
-22,898
| -73% | -$1.32M |
|
672
TC Energy
TRP
$66.6B
| $520K | 0.02% |
+11,362
| New | +$504K |
|
|
ACH
673
Accendra Health
ACH
$224M
| $518K | 0.02% |
13,776
+196
| +1% | +$6.13K |
|
674
TG Therapeutics
TGTX
$7.59B
| $518K | 0.02% |
10,756
-22,960
| -68% | -$1.1M |
|
675
Cavco Industries
CVCO
$4.45B
| $515K | 0.02% |
2,283
-2,623
| -53% | -$547K |
|
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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.