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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 | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$24.9B
| $7.07M | 0.32% |
32,286
+11,496
| +55% | +$2.31M |
|
77
Mohawk Industries
MHK
$8.11B
| $6.91M | 0.31% |
35,948
-17,546
| -33% | -$2.92M |
|
78
Yum! Brands
YUM
$40.6B
| $6.91M | 0.31% |
63,830
-28,512
| -31% | -$3.02M |
|
79
Linde
LIN
$222B
| $6.89M | 0.31% |
24,611
-21,807
| -47% | -$5.66M |
|
80
Mastercard
MA
$500B
| $6.89M | 0.31% |
19,364
-9,880
| -34% | -$3.45M |
|
81
Philip Morris
PM
$292B
| $6.89M | 0.31% |
77,650
-5,432
| -7% | -$461K |
|
82
Abbott
ABT
$185B
| $6.63M | 0.3% |
55,367
+6,741
| +14% | +$799K |
|
83
Texas Instruments
TXN
$246B
| $6.63M | 0.3% |
35,057
-13,621
| -28% | -$2.37M |
|
84
Gilead Sciences
GILD
$163B
| $6.61M | 0.3% |
102,334
-45,359
| -31% | -$2.92M |
|
85
PPG Industries
PPG
$25.3B
| $6.54M | 0.29% |
43,536
-35,323
| -45% | -$5.06M |
|
86
Parker-Hannifin
PH
$126B
| $6.53M | 0.29% |
20,707
-4,570
| -18% | -$1.32M |
|
87
Weyerhaeuser
WY
$18.2B
| $6.51M | 0.29% |
182,885
-301,758
| -62% | -$10.3M |
|
88
Johnson Controls International
JCI
$88.7B
| $6.46M | 0.29% |
108,339
-49,351
| -31% | -$2.71M |
|
89
Masco
MAS
$14.7B
| $6.44M | 0.29% |
107,525
-123,531
| -53% | -$6.9M |
|
90
Ametek
AME
$55.9B
| $6.4M | 0.29% |
50,110
-8,511
| -15% | -$1.03M |
|
91
S&P Global
SPGI
$123B
| $6.37M | 0.28% |
18,049
-27,786
| -61% | -$9.25M |
|
92
General Mills
GIS
$19.2B
| $6.35M | 0.28% |
103,560
-36,953
| -26% | -$2.13M |
|
|
VAR
93
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.35M | 0.28% |
35,954
-24,517
| -41% | -$4.31M |
|
|
MRSH
94
Marsh
MRSH
$92B
| $6.33M | 0.28% |
52,007
-10,464
| -17% | -$1.21M |
|
95
Constellation Brands
STZ
$22.4B
| $6.33M | 0.28% |
27,751
-36,367
| -57% | -$8.2M |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.29M | 0.28% |
41,100
+2,445
| +6% | +$378K |
|
97
Coca-Cola
KO
$374B
| $6.27M | 0.28% |
118,922
-77,859
| -40% | -$3.92M |
|
98
Paychex
PAYX
$41.9B
| $6.24M | 0.28% |
63,691
-115,793
| -65% | -$10.7M |
|
99
Freeport-McMoran
FCX
$91.5B
| $6.2M | 0.28% |
188,192
+24,061
| +15% | +$780K |
|
100
KLA
KLAC
$239B
| $6.2M | 0.28% |
187,560
-15,190
| -7% | -$458K |
|
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.