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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 | |
|---|---|---|---|---|---|---|
1051
Cloudflare
NET
$104B
| – | – |
-8,978
| Closed | -$682K |
|
1052
NewMarket
NEU
$8.11B
| – | – |
-2,177
| Closed | -$867K |
|
1053
Annaly Capital Management
NLY
$17.1B
| – | – |
-9,455
| Closed | -$320K |
|
1054
Intellia Therapeutics
NTLA
$1.53B
| – | – |
-8,290
| Closed | -$451K |
|
1055
Novavax
NVAX
$1.27B
| – | – |
-86,608
| Closed | -$9.66M |
|
1056
Enviri
NVRI
$647M
| – | – |
-10,724
| Closed | -$193K |
|
1057
Realty Income
O
$58.5B
| – | – |
-21,199
| Closed | -$1.28M |
|
1058
ONE Gas
OGS
$4.97B
| – | – |
-8,290
| Closed | -$636K |
|
1059
Ormat Technologies
ORA
$6.02B
| – | – |
-2,299
| Closed | -$208K |
|
1060
Outfront Media
OUT
$5.64B
| – | – |
-10,372
| Closed | -$200K |
|
|
PBPB
1061
DELISTED
Potbelly
PBPB
| – | – |
-38,271
| Closed | -$430K |
|
1062
PDS Biotechnology
PDSB
$40.6M
| – | – |
-15,429
| Closed | -$219K |
|
1063
Palantir
PLTR
$380B
| – | – |
-10,001
| Closed | -$236K |
|
1064
Plexus
PLXS
$7.35B
| – | – |
-3,797
| Closed | -$297K |
|
1065
Pool Corp
POOL
$7.51B
| – | – |
-3,306
| Closed | -$1.23M |
|
1066
Phillips 66
PSX
$81.2B
| – | – |
-3,319
| Closed | -$232K |
|
1067
Peloton Interactive
PTON
$2.82B
| – | – |
-1,380
| Closed | -$209K |
|
1068
Qiagen
QGEN
$8.65B
| – | – |
-4,110
| Closed | -$230K |
|
1069
Qualys
QLYS
$6.45B
| – | – |
-2,340
| Closed | -$285K |
|
1070
Restaurant Brands International
QSR
$25.8B
| – | – |
-6,537
| Closed | -$399K |
|
1071
LiveRamp
RAMP
$2.3B
| – | – |
-8,619
| Closed | -$631K |
|
1072
Ultragenyx Pharmaceutical
RARE
$2.46B
| – | – |
-1,546
| Closed | -$214K |
|
1073
Royal Caribbean
RCL
$87.6B
| – | – |
-3,070
| Closed | -$229K |
|
|
RDFN
1074
DELISTED
Redfin
RDFN
| – | – |
-9,103
| Closed | -$625K |
|
1075
ResMed
RMD
$32.5B
| – | – |
-12,856
| Closed | -$2.73M |
|
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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.