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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 | |
|---|---|---|---|---|---|---|
701
Franco-Nevada
FNV
$44.4B
| $456K | 0.02% |
3,638
-11,325
| -76% | -$1.36M |
|
702
Cigna
CI
$72.8B
| $452K | 0.02% |
1,871
-5,450
| -74% | -$1.21M |
|
703
ICU Medical
ICUI
$4.15B
| $451K | 0.02% |
+2,197
| New | +$464K |
|
704
VF Corp
VFC
$5.85B
| $451K | 0.02% |
+5,642
| New | +$458K |
|
705
Mueller Industries
MLI
$15.3B
| $450K | 0.02% |
43,544
-49,728
| -53% | -$489K |
|
706
US Bancorp
USB
$99.5B
| $450K | 0.02% |
8,143
-7,146
| -47% | -$357K |
|
707
AAR Corp
AIR
$5.95B
| $444K | 0.02% |
10,665
-5,199
| -33% | -$205K |
|
708
PROG Holdings
PRG
$1.77B
| $444K | 0.02% |
10,246
-1,842
| -15% | -$91.9K |
|
709
Blackstone
BX
$107B
| $440K | 0.02% |
+5,903
| New | +$408K |
|
710
Adeia
ADEA
$3.17B
| $439K | 0.02% |
+76,280
| New | +$440K |
|
711
Assurant
AIZ
$14.6B
| $439K | 0.02% |
3,099
+1,030
| +50% | +$139K |
|
712
Gentherm
THRM
$1.24B
| $439K | 0.02% |
5,918
-2,154
| -27% | -$153K |
|
|
SJR
713
DELISTED
Shaw Communications Inc.
SJR
| $439K | 0.02% |
16,737
-5,244
| -24% | -$104K |
|
714
ACI Worldwide
ACIW
$5.56B
| $437K | 0.02% |
11,485
-6,441
| -36% | -$254K |
|
715
AeroVironment
AVAV
$8.71B
| $433K | 0.02% |
3,731
+1,158
| +45% | +$135K |
|
716
nVent Electric
NVT
$26.7B
| $433K | 0.02% |
15,516
-35,520
| -70% | -$911K |
|
717
Palo Alto Networks
PANW
$290B
| $433K | 0.02% |
8,058
-5,508
| -41% | -$327K |
|
718
Upstart Holdings
UPST
$2.89B
| $432K | 0.02% |
+3,352
| New | +$257K |
|
|
CSOD
719
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $430K | 0.02% |
9,856
-8,314
| -46% | -$383K |
|
720
Carvana
CVNA
$75.5B
| $428K | 0.02% |
+8,155
| New | +$449K |
|
|
PRFT
721
DELISTED
Perficient Inc
PRFT
| $428K | 0.02% |
7,281
+790
| +12% | +$44.7K |
|
722
Pediatrix Medical
MD
$2.15B
| $426K | 0.02% |
16,730
-12,155
| -42% | -$311K |
|
723
Carter's
CRI
$1.49B
| $425K | 0.02% |
4,784
-16,952
| -78% | -$1.57M |
|
|
WLL
724
DELISTED
Whiting Petroleum Corporation
WLL
| $425K | 0.02% |
+11,982
| New | +$358K |
|
|
WORK
725
DELISTED
Slack Technologies, Inc.
WORK
| $424K | 0.02% |
+10,439
| New | +$437K |
|
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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.