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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 | |
|---|---|---|---|---|---|---|
51
Cummins
CMI
$87.5B
| $8.05M | 0.36% |
31,084
-25,581
| -45% | -$6.39M |
|
52
Snap-on
SNA
$21.2B
| $7.94M | 0.35% |
34,396
-31,542
| -48% | -$6.21M |
|
53
Danaher
DHR
$137B
| $7.92M | 0.35% |
39,706
-34,025
| -46% | -$6.91M |
|
54
Signet Jewelers
SIG
$3.61B
| $7.92M | 0.35% |
136,564
-53,590
| -28% | -$2.52M |
|
55
Charter Communications
CHTR
$17.3B
| $7.9M | 0.35% |
12,805
-8,005
| -38% | -$5M |
|
56
Blackrock
BLK
$169B
| $7.89M | 0.35% |
10,468
-7,109
| -40% | -$5.16M |
|
57
Walt Disney
DIS
$167B
| $7.86M | 0.35% |
42,589
-47,058
| -52% | -$8.68M |
|
58
Broadcom
AVGO
$1.85T
| $7.84M | 0.35% |
169,190
-60,810
| -26% | -$2.81M |
|
59
Emerson Electric
EMR
$83.9B
| $7.83M | 0.35% |
86,733
-39,084
| -31% | -$3.36M |
|
60
IBM
IBM
$211B
| $7.71M | 0.34% |
60,555
-37,178
| -38% | -$4.45M |
|
61
Colgate-Palmolive
CL
$73.1B
| $7.68M | 0.34% |
97,458
-11,037
| -10% | -$865K |
|
62
Target
TGT
$65.6B
| $7.67M | 0.34% |
38,732
-20,586
| -35% | -$3.85M |
|
63
Accenture
ACN
$102B
| $7.64M | 0.34% |
27,660
-11,784
| -30% | -$3.05M |
|
64
Genuine Parts
GPC
$17.1B
| $7.59M | 0.34% |
65,626
-6,212
| -9% | -$661K |
|
|
TWTR
65
DELISTED
Twitter, Inc.
TWTR
| $7.47M | 0.33% |
117,473
-36,522
| -24% | -$2.23M |
|
66
Trane Technologies
TT
$100B
| $7.45M | 0.33% |
44,983
-22,748
| -34% | -$3.52M |
|
|
67
Quanta Services
PWR
$100B
| $7.37M | 0.33% |
83,761
-190,800
| -69% | -$15.2M |
|
68
Medtronic
MDT
$109B
| $7.36M | 0.33% |
62,267
-24,337
| -28% | -$2.85M |
|
69
AbbVie
ABBV
$443B
| $7.35M | 0.33% |
67,914
+8,006
| +13% | +$856K |
|
70
McDonald's
MCD
$192B
| $7.32M | 0.33% |
32,635
-18,511
| -36% | -$3.96M |
|
71
J.M. Smucker
SJM
$12.7B
| $7.29M | 0.33% |
57,589
-21,094
| -27% | -$2.49M |
|
72
Altria Group
MO
$114B
| $7.16M | 0.32% |
139,887
-80,114
| -36% | -$3.59M |
|
73
Deere & Co
DE
$160B
| $7.14M | 0.32% |
19,081
-4,392
| -19% | -$1.44M |
|
74
Salesforce
CRM
$151B
| $7.13M | 0.32% |
33,654
+1,027
| +3% | +$229K |
|
75
Etsy
ETSY
$7.75B
| $7.12M | 0.32% |
35,288
+16,399
| +87% | +$3.43M |
|
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.