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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 | |
|---|---|---|---|---|---|---|
|
ZEN
826
DELISTED
ZENDESK INC
ZEN
| $314K | 0.01% |
2,367
+337
| +17% | +$48.3K |
|
|
TWNK
827
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $313K | 0.01% |
+21,800
| New | +$320K |
|
828
Hyatt Hotels
H
$16.9B
| $312K | 0.01% |
3,771
-8,548
| -69% | -$672K |
|
829
Descartes Systems
DSGX
$6.57B
| $311K | 0.01% |
5,114
+371
| +8% | +$22.6K |
|
830
Lamar Advertising Co
LAMR
$16.1B
| $310K | 0.01% |
3,299
-5,289
| -62% | -$466K |
|
831
Ligand Pharmaceuticals
LGND
$6.06B
| $310K | 0.01% |
3,264
-2,691
| -45% | -$254K |
|
832
Chegg
CHGG
$115M
| $308K | 0.01% |
+3,596
| New | +$343K |
|
|
VG
833
DELISTED
Vonage Holdings Corporation
VG
| $308K | 0.01% |
26,056
+14,470
| +125% | +$188K |
|
834
Enpro
NPO
$6.95B
| $307K | 0.01% |
3,598
-1,314
| -27% | -$107K |
|
835
GSK
GSK
$103B
| $305K | 0.01% |
+6,839
| New | +$310K |
|
836
Starbucks
SBUX
$121B
| $304K | 0.01% |
2,784
-964
| -26% | -$101K |
|
837
Vuzix
VUZI
$213M
| $303K | 0.01% |
+11,908
| New | +$193K |
|
838
First Citizens BancShares
FCNCA
$25.4B
| $302K | 0.01% |
+361
| New | +$261K |
|
839
Ally Financial
ALLY
$13.6B
| $300K | 0.01% |
6,634
-2,614
| -28% | -$109K |
|
840
Cognizant
CTSH
$25.1B
| $299K | 0.01% |
3,828
-5,979
| -61% | -$462K |
|
|
PDCE
841
DELISTED
PDC Energy, Inc.
PDCE
| $299K | 0.01% |
8,678
-12,011
| -58% | -$361K |
|
842
Old Republic International
ORI
$10.5B
| $297K | 0.01% |
+13,592
| New | +$272K |
|
|
PR
843
Permian Resources
PR
$16.6B
| $297K | 0.01% |
70,682
+45,723
| +183% | +$160K |
|
844
ProPetro Holding
PUMP
$1.35B
| $297K | 0.01% |
27,863
-9,496
| -25% | -$94.2K |
|
845
Everest Group
EG
$14.3B
| $296K | 0.01% |
1,196
+24
| +2% | +$5.71K |
|
846
Helmerich & Payne
HP
$3.33B
| $296K | 0.01% |
10,969
-5,549
| -34% | -$153K |
|
847
WD-40
WDFC
$3.15B
| $296K | 0.01% |
+966
| New | +$293K |
|
848
Eagle Materials
EXP
$6.7B
| $293K | 0.01% |
2,180
-1,006
| -32% | -$122K |
|
849
Axcelis
ACLS
$4.2B
| $292K | 0.01% |
7,100
-10,177
| -59% | -$380K |
|
850
U-Haul Holding Co
UHAL
$14.5B
| $292K | 0.01% |
+4,770
| New | +$254K |
|
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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.