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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 | |
|---|---|---|---|---|---|---|
901
Artisan Partners
APAM
$3.04B
| $239K | 0.01% |
4,583
-577
| -11% | -$29.4K |
|
902
Box
BOX
$4.43B
| $238K | 0.01% |
+10,358
| New | +$202K |
|
903
Floor & Decor
FND
$6.68B
| $238K | 0.01% |
+2,495
| New | +$243K |
|
904
PACCAR
PCAR
$70.2B
| $238K | 0.01% |
3,846
-33,354
| -90% | -$2.08M |
|
905
AMC Entertainment Holdings
AMC
$2.38B
| $237K | 0.01% |
2,322
+1,019
| +78% | +$77.9K |
|
|
ERF
906
DELISTED
Enerplus Corporation
ERF
| $237K | 0.01% |
47,246
-33,385
| -41% | -$147K |
|
|
SJI
907
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.01% |
+10,511
| New | +$249K |
|
908
Innovative Industrial Properties
IIPR
$1.7B
| $236K | 0.01% |
1,310
-1,024
| -44% | -$196K |
|
|
ZOM
909
DELISTED
Zomedica Corp.
ZOM
| $236K | 0.01% |
+149,269
| New | +$244K |
|
910
Post Holdings
POST
$4.04B
| $233K | 0.01% |
+3,372
| New | +$221K |
|
|
B
911
DELISTED
Barnes Group Inc.
B
| $233K | 0.01% |
4,709
-4,128
| -47% | -$217K |
|
912
Arbor Realty Trust
ABR
$965M
| $231K | 0.01% |
14,535
+978
| +7% | +$15.1K |
|
913
Appian
APPN
$2.2B
| $231K | 0.01% |
1,740
-6,230
| -78% | -$1.1M |
|
914
Brink's
BCO
$4.77B
| $231K | 0.01% |
+2,910
| New | +$220K |
|
|
TRTN
915
DELISTED
Triton International Limited
TRTN
| $230K | 0.01% |
+4,181
| New | +$224K |
|
916
Westlake Corp
WLK
$10.1B
| $228K | 0.01% |
+2,565
| New | +$223K |
|
917
AMC Global Media
AMCX
$528M
| $227K | 0.01% |
4,261
-6,103
| -59% | -$334K |
|
918
Nabors Industries
NBR
$1.16B
| $227K | 0.01% |
+2,434
| New | +$217K |
|
919
PTC Therapeutics
PTCT
$5.78B
| $227K | 0.01% |
4,785
-1
| -0% | -$59 |
|
920
Edgewell Personal Care
EPC
$1.35B
| $226K | 0.01% |
5,699
-11,355
| -67% | -$393K |
|
921
Terex
TEX
$7.55B
| $225K | 0.01% |
+4,874
| New | +$200K |
|
922
Zimmer Biomet
ZBH
$19B
| $224K | 0.01% |
1,444
-3,851
| -73% | -$597K |
|
923
EnerSys
ENS
$6.92B
| $223K | 0.01% |
+2,461
| New | +$225K |
|
|
SUM
924
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $223K | 0.01% |
8,100
-11,110
| -58% | -$279K |
|
|
DOCU
925
DocuSign
DOCU
$11B
| $222K | 0.01% |
1,097
+29
| +3% | +$6.72K |
|
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.