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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 | |
|---|---|---|---|---|---|---|
801
RB Global
RBA
$17.7B
| $338K | 0.02% |
+5,775
| New | +$339K |
|
|
LHCG
802
DELISTED
LHC Group LLC
LHCG
| $335K | 0.01% |
+1,754
| New | +$351K |
|
803
Church & Dwight Co
CHD
$24.6B
| $333K | 0.01% |
3,813
-15,645
| -80% | -$1.31M |
|
804
Coca-Cola Consolidated
COKE
$12.3B
| $333K | 0.01% |
11,530
-14,270
| -55% | -$392K |
|
|
PCH
805
DELISTED
PotlatchDeltic
PCH
| $332K | 0.01% |
+6,268
| New | +$323K |
|
806
Arch Capital
ACGL
$33.8B
| $331K | 0.01% |
+8,616
| New | +$307K |
|
807
MacroGenics
MGNX
$248M
| $330K | 0.01% |
+10,347
| New | +$251K |
|
808
Patterson-UTI
PTEN
$3.64B
| $330K | 0.01% |
46,345
-29,710
| -39% | -$209K |
|
809
Kohl's
KSS
$2.23B
| $329K | 0.01% |
5,513
-2,982
| -35% | -$153K |
|
|
ABMD
810
DELISTED
Abiomed Inc
ABMD
| $328K | 0.01% |
+1,029
| New | +$329K |
|
811
Analog Devices
ADI
$184B
| $325K | 0.01% |
2,098
-83
| -4% | -$12.8K |
|
812
Advanced Energy
AEIS
$13.2B
| $324K | 0.01% |
2,972
+748
| +34% | +$81.1K |
|
813
Lattice Semiconductor
LSCC
$18.2B
| $324K | 0.01% |
7,192
-17,341
| -71% | -$770K |
|
814
Virtus Investment Partners
VRTS
$1.08B
| $323K | 0.01% |
1,371
-167
| -11% | -$40.2K |
|
815
Zions Bancorporation
ZION
$10.5B
| $323K | 0.01% |
5,870
+1,097
| +23% | +$56.5K |
|
|
MODV
816
DELISTED
ModivCare
MODV
| $322K | 0.01% |
+2,173
| New | +$338K |
|
|
PPLI
817
People Inc
PPLI
$3.29B
| $320K | 0.01% |
2,712
-137
| -5% | -$17K |
|
|
BLDP
818
Ballard Power Systems
BLDP
$796M
| $319K | 0.01% |
13,121
-7,234
| -36% | -$216K |
|
819
Incyte
INCY
$24.3B
| $318K | 0.01% |
3,918
-2,196
| -36% | -$187K |
|
820
Lamb Weston
LW
$7.33B
| $318K | 0.01% |
4,102
-6,248
| -60% | -$493K |
|
821
Planet Fitness
PLNT
$4.48B
| $317K | 0.01% |
4,106
-451
| -10% | -$35.8K |
|
822
Petrobras
PBR
$118B
| $315K | 0.01% |
+37,165
| New | +$355K |
|
|
BIG
823
DELISTED
Big Lots, Inc.
BIG
| $315K | 0.01% |
4,618
-2,476
| -35% | -$148K |
|
|
FLOW
824
DELISTED
SPX FLOW, Inc.
FLOW
| $315K | 0.01% |
4,972
-24,100
| -83% | -$1.46M |
|
825
Otis Worldwide
OTIS
$27.8B
| $314K | 0.01% |
4,590
-29,185
| -86% | -$1.91M |
|
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.