We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1026
Groupon
GRPN
$1.04B
| – | – |
-6,426
| Closed | -$244K |
|
1027
GSI Technology
GSIT
$251M
| – | – |
-8,486
| Closed | -$312K |
|
1028
HNI Corp
HNI
$3.5B
| – | – |
-7,084
| Closed | -$244K |
|
1029
Hubbell
HUBB
$27.1B
| – | – |
-4,852
| Closed | -$761K |
|
1030
HUB Group
HUBG
$2.91B
| – | – |
-12,498
| Closed | -$356K |
|
1031
IDEX
IEX
$17.5B
| – | – |
-1,291
| Closed | -$257K |
|
1032
Inseego
INSG
$121M
| – | – |
-1,169
| Closed | -$181K |
|
1033
Inspire Medical Systems
INSP
$1.73B
| – | – |
-1,071
| Closed | -$201K |
|
1034
Innospec
IOSP
$2.27B
| – | – |
-5,305
| Closed | -$481K |
|
1035
Integer Holdings
ITGR
$4.24B
| – | – |
-4,853
| Closed | -$394K |
|
1036
Kadant
KAI
$3.98B
| – | – |
-1,710
| Closed | -$241K |
|
|
OPLN
1037
Openlane
OPLN
$4.05B
| – | – |
-57,529
| Closed | -$1.07M |
|
1038
KB Home
KBH
$3.61B
| – | – |
-6,161
| Closed | -$207K |
|
1039
Kulicke & Soffa
KLIC
$4.91B
| – | – |
-20,677
| Closed | -$658K |
|
1040
Knight Transportation
KNX
$11.5B
| – | – |
-19,119
| Closed | -$800K |
|
1041
Kodak
KODK
$965M
| – | – |
-5,889
| Closed | -$271K |
|
1042
Lennox International
LII
$15.4B
| – | – |
-7,463
| Closed | -$2.04M |
|
1043
Dorian LPG
LPG
$1.84B
| – | – |
-11,035
| Closed | -$135K |
|
|
MFA
1044
MFA Financial
MFA
$920M
| – | – |
-2,687
| Closed | -$42K |
|
1045
M/I Homes
MHO
$3.81B
| – | – |
-4,530
| Closed | -$201K |
|
1046
Mitek Systems
MITK
$774M
| – | – |
-10,000
| Closed | -$178K |
|
1047
McCormick & Company Non-Voting
MKC
$14.1B
| – | – |
-25,779
| Closed | -$2.46M |
|
1048
Strategy Inc
MSTR
$35.9B
| – | – |
-66,690
| Closed | -$2.59M |
|
1049
Vail Resorts
MTN
$5.39B
| – | – |
-737
| Closed | -$206K |
|
1050
Norwegian Cruise Line
NCLH
$9.32B
| – | – |
-17,388
| Closed | -$442K |
|
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.