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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 | |
|---|---|---|---|---|---|---|
676
Roku
ROKU
$22.3B
| $513K | 0.02% |
1,576
-5,275
| -77% | -$2.07M |
|
677
Pacira BioSciences
PCRX
$1.01B
| $510K | 0.02% |
7,281
-4,726
| -39% | -$338K |
|
678
Dillards
DDS
$9.68B
| $509K | 0.02% |
5,272
+1,548
| +42% | +$126K |
|
679
Fastenal
FAST
$58.4B
| $509K | 0.02% |
+20,230
| New | +$484K |
|
680
Dana Inc
DAN
$3.01B
| $507K | 0.02% |
20,848
-30,292
| -59% | -$694K |
|
681
Gildan
GIL
$10.8B
| $505K | 0.02% |
16,477
-334
| -2% | -$9.53K |
|
682
Progress Software
PRGS
$1.7B
| $504K | 0.02% |
11,444
-20,673
| -64% | -$906K |
|
683
Liberty Global Class A
LBTYA
$3.69B
| $502K | 0.02% |
+19,578
| New | +$495K |
|
684
AppFolio
APPF
$6.84B
| $500K | 0.02% |
3,535
-67
| -2% | -$10.4K |
|
685
Workiva
WK
$3.34B
| $495K | 0.02% |
5,607
+956
| +21% | +$94.6K |
|
686
HubSpot
HUBS
$9.99B
| $491K | 0.02% |
1,081
+214
| +25% | +$94K |
|
687
Vistra
VST
$47.9B
| $490K | 0.02% |
27,706
-26,803
| -49% | -$533K |
|
688
Woodward
WWD
$21.6B
| $490K | 0.02% |
+4,058
| New | +$484K |
|
689
Innoviva
INVA
$1.57B
| $487K | 0.02% |
40,723
-43,219
| -51% | -$523K |
|
690
National Fuel Gas
NFG
$7.62B
| $486K | 0.02% |
9,726
+697
| +8% | +$31.6K |
|
|
CSGS
691
DELISTED
CSG Systems International
CSGS
| $484K | 0.02% |
10,792
+3,595
| +50% | +$166K |
|
692
Avery Dennison
AVY
$13.1B
| $475K | 0.02% |
2,589
-673
| -21% | -$115K |
|
|
BECN
693
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $472K | 0.02% |
+9,022
| New | +$421K |
|
|
KSU
694
DELISTED
Kansas City Southern
KSU
| $470K | 0.02% |
1,779
-2,744
| -61% | -$597K |
|
695
KKR & Co
KKR
$92.5B
| $469K | 0.02% |
9,594
+3,254
| +51% | +$146K |
|
696
Reliance Steel & Aluminium
RS
$21.3B
| $464K | 0.02% |
3,046
-3,576
| -54% | -$481K |
|
697
Molina Healthcare
MOH
$10B
| $462K | 0.02% |
1,978
-1,202
| -38% | -$268K |
|
698
Sensata Technologies
ST
$6.84B
| $462K | 0.02% |
7,964
+2,628
| +49% | +$152K |
|
699
Applied Industrial Technologies
AIT
$13.2B
| $460K | 0.02% |
5,042
-4,403
| -47% | -$374K |
|
|
COOP
700
DELISTED
Mr. Cooper
COOP
| $456K | 0.02% |
13,114
-2,176
| -14% | -$68.7K |
|
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.