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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 | |
|---|---|---|---|---|---|---|
1001
C.H. Robinson
CHRW
$17.9B
| – | – |
-24,501
| Closed | -$2.3M |
|
1002
Compass Minerals
CMP
$1.26B
| – | – |
-7,971
| Closed | -$492K |
|
1003
Centene
CNC
$33.1B
| – | – |
-21,472
| Closed | -$1.29M |
|
1004
CenterPoint Energy
CNP
$26.8B
| – | – |
-40,807
| Closed | -$883K |
|
1005
Cirrus Logic
CRUS
$6.53B
| – | – |
-5,178
| Closed | -$426K |
|
1006
CVR Energy
CVI
$3.14B
| – | – |
-15,670
| Closed | -$233K |
|
1007
CoreCivic
CXW
$3.09B
| – | – |
-35,161
| Closed | -$230K |
|
1008
Deluxe
DLX
$1.22B
| – | – |
-17,281
| Closed | -$505K |
|
1009
Domo
DOMO
$179M
| – | – |
-3,535
| Closed | -$225K |
|
1010
DexCom
DXCM
$31.2B
| – | – |
-6,944
| Closed | -$642K |
|
1011
Enbridge
ENB
$113B
| – | – |
-6,859
| Closed | -$219K |
|
1012
Energizer
ENR
$1.54B
| – | – |
-12,632
| Closed | -$533K |
|
1013
EQT Corp
EQT
$32B
| – | – |
-160,390
| Closed | -$2.04M |
|
1014
Equinox Gold
EQX
$8.14B
| – | – |
-17,987
| Closed | -$186K |
|
1015
ESCO Technologies
ESE
$8.49B
| – | – |
-2,268
| Closed | -$234K |
|
1016
Elastic
ESTC
$7.25B
| – | – |
-3,198
| Closed | -$467K |
|
1017
Evergy
EVRG
$19.1B
| – | – |
-10,995
| Closed | -$610K |
|
1018
First Capital
FCAP
$218M
| – | – |
-46,353
| Closed | -$839K |
|
1019
FuelCell Energy
FCEL
$1.69B
| – | – |
-11,427
| Closed | -$3.83M |
|
1020
Fidelity National Information Services
FIS
$22.1B
| – | – |
-2,304
| Closed | -$326K |
|
1021
GoDaddy
GDDY
$11.6B
| – | – |
-13,678
| Closed | -$1.14M |
|
1022
Gevo
GEVO
$372M
| – | – |
-18,011
| Closed | -$77K |
|
1023
Globe Life
GL
$14.3B
| – | – |
-6,143
| Closed | -$583K |
|
1024
GameStop
GME
$8.53B
| – | – |
-66,500
| Closed | -$313K |
|
|
GMS
1025
DELISTED
GMS Inc
GMS
| – | – |
-19,464
| Closed | -$593K |
|
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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.