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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 | |
|---|---|---|---|---|---|---|
751
Dolby
DLB
$5.71B
| $387K | 0.02% |
+3,917
| New | +$375K |
|
752
TechTarget
TTGT
$312M
| $386K | 0.02% |
+5,562
| New | +$432K |
|
753
Mettler-Toledo International
MTD
$28.2B
| $385K | 0.02% |
333
-516
| -61% | -$598K |
|
754
Granite Construction
GVA
$5.48B
| $383K | 0.02% |
+9,513
| New | +$329K |
|
755
National Beverage
FIZZ
$3.05B
| $380K | 0.02% |
7,769
-14,241
| -65% | -$740K |
|
756
Transocean
RIG
$5.9B
| $380K | 0.02% |
107,073
+25,491
| +31% | +$88.6K |
|
|
CDK
757
DELISTED
CDK Global, Inc.
CDK
| $379K | 0.02% |
7,007
-31,834
| -82% | -$1.65M |
|
758
Boot Barn
BOOT
$4.9B
| $378K | 0.02% |
+6,070
| New | +$356K |
|
759
TransUnion
TRU
$15.4B
| $378K | 0.02% |
4,204
-7,969
| -65% | -$719K |
|
760
Malibu Boats
MBUU
$568M
| $376K | 0.02% |
4,723
-2,117
| -31% | -$163K |
|
|
WDR
761
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $374K | 0.02% |
14,922
-9,078
| -38% | -$228K |
|
762
Markel Group
MKL
$23.4B
| $373K | 0.02% |
327
+80
| +32% | +$86.3K |
|
763
Virgin Galactic
SPCE
$370M
| $372K | 0.02% |
607
-609
| -50% | -$459K |
|
764
Watts Water Technologies
WTS
$12.7B
| $372K | 0.02% |
3,134
-1,278
| -29% | -$156K |
|
765
Morningstar
MORN
$7.45B
| $371K | 0.02% |
+1,647
| New | +$386K |
|
766
InterDigital
IDCC
$8.52B
| $369K | 0.02% |
5,813
-9,839
| -63% | -$643K |
|
|
WCC
767
WESCO International
WCC
$18.3B
| $369K | 0.02% |
4,265
-600
| -12% | -$50.5K |
|
|
ODP
768
DELISTED
ODP
ODP
| $368K | 0.02% |
8,501
-16,901
| -67% | -$706K |
|
769
Truist Financial
TFC
$64.8B
| $368K | 0.02% |
6,302
-10,990
| -64% | -$602K |
|
|
OPTU
770
Optimum Communications Inc
OPTU
$311M
| $366K | 0.02% |
+11,250
| New | +$392K |
|
771
Resideo Technologies
REZI
$3.95B
| $366K | 0.02% |
+12,965
| New | +$343K |
|
772
United Parks & Resorts
PRKS
$2.14B
| $364K | 0.02% |
+7,330
| New | +$290K |
|
773
Cooper Companies
COO
$14.6B
| $361K | 0.02% |
+3,760
| New | +$357K |
|
774
Ecolab
ECL
$80.8B
| $360K | 0.02% |
1,681
-13,715
| -89% | -$2.92M |
|
|
LOVE
775
LoveSac
LOVE
$265M
| $360K | 0.02% |
+6,358
| New | +$352K |
|
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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.