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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 | |
|---|---|---|---|---|---|---|
951
Cheniere Energy
LNG
$53.4B
| $202K | 0.01% |
2,805
-9,166
| -77% | -$627K |
|
952
M&T Bank
MTB
$36.5B
| $202K | 0.01% |
1,330
-558
| -30% | -$82.3K |
|
953
Allstate
ALL
$68.1B
| $201K | 0.01% |
+1,747
| New | +$193K |
|
954
Blink Charging
BLNK
$79.6M
| $201K | 0.01% |
4,879
+160
| +3% | +$6.97K |
|
955
Alarm.com
ALRM
$2.8B
| $200K | 0.01% |
+2,321
| New | +$219K |
|
956
E.W. Scripps
SSP
$263M
| $199K | 0.01% |
+10,348
| New | +$190K |
|
957
Microvision
MVIS
$74M
| $194K | 0.01% |
697
-920
| -57% | -$173K |
|
958
Coty
COTY
$2.49B
| $191K | 0.01% |
+21,225
| New | +$162K |
|
959
Helix Energy Solutions
HLX
$1.37B
| $183K | 0.01% |
36,247
-358
| -1% | -$1.78K |
|
|
RWT
960
Redwood Trust
RWT
$574M
| $182K | 0.01% |
17,463
-8,930
| -34% | -$85.8K |
|
961
Fossil Group
FOSL
$349M
| $176K | 0.01% |
14,229
-5,619
| -28% | -$78.6K |
|
962
Alto Ingredients
ALTO
$392M
| $164K | 0.01% |
+30,133
| New | +$199K |
|
963
Nordic American Tanker
NAT
$1.3B
| $154K | 0.01% |
47,489
-56,635
| -54% | -$183K |
|
964
Vanda Pharmaceuticals
VNDA
$306M
| $153K | 0.01% |
10,218
-3,839
| -27% | -$62.1K |
|
965
Coherus Oncology
CHRS
$224M
| $150K | 0.01% |
+10,251
| New | +$174K |
|
966
Angi Inc
ANGI
$194M
| $143K | 0.01% |
1,099
-91
| -8% | -$13.2K |
|
|
VRN
967
DELISTED
Veren
VRN
| $128K | 0.01% |
30,653
-148,330
| -83% | -$523K |
|
968
A10 Networks
ATEN
$2.22B
| $122K | 0.01% |
12,676
-7,220
| -36% | -$70.7K |
|
969
Kopin
KOPN
$732M
| $120K | 0.01% |
+11,448
| New | +$86.6K |
|
970
TechnipFMC
FTI
$27.2B
| $98K | ﹤0.01% |
12,745
-503,969
| -98% | -$4.12M |
|
971
Invesco Mortgage Capital
IVR
$761M
| $95K | ﹤0.01% |
2,375
-1,091
| -31% | -$41.2K |
|
|
PRTY
972
DELISTED
Party City Holdco Inc.
PRTY
| $95K | ﹤0.01% |
+16,333
| New | +$119K |
|
973
Senseonics Holdings Inc
SENS
$270M
| $94K | ﹤0.01% |
+1,786
| New | +$101K |
|
974
Ocugen
OCGN
$434M
| $81K | ﹤0.01% |
+11,940
| New | +$79.4K |
|
975
NexGen Energy
NXE
$6.65B
| $67K | ﹤0.01% |
18,539
+4,968
| +37% | +$16.9K |
|
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.