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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
Cap. Flow
-$1.04B
Cap. Flow %
-46.54%
Top 10 Hldgs %
12.1%
Holding
1,161
New
177
Increased
187
Reduced
614
Closed
182

Top Buys

Rank Stock Value
1
D icon
Dominion Energy
D
+$10.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.19M
3
NXPI icon
NXP Semiconductors
NXPI
+$7.89M
4
OXY icon
Occidental Petroleum
OXY
+$7.78M
5
FDX icon
FedEx
FDX
+$6.82M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$37.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.8M
3
AMZN icon
Amazon
AMZN
+$17.7M
4
PWR icon
Quanta Services
PWR
+$15.2M
5
BRK.B icon
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
MNTV
1126
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-33,870
Closed -$865K
COUP
1127
DELISTED
Coupa Software Incorporated
COUP
– –
-1,284
Closed -$435K
AVYA
1128
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-17,514
Closed -$335K
AVLR
1129
DELISTED
Avalara, Inc.
AVLR
– –
-4,271
Closed -$704K
CTXS
1130
DELISTED
Citrix Systems Inc
CTXS
– –
-1,953
Closed -$254K
MNDT
1131
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-25,906
Closed -$597K
TPTX
1132
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-2,785
Closed -$339K
NPTN
1133
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-16,342
Closed -$149K
NTUS
1134
DELISTED
Natus Medical Inc
NTUS
– –
-15,810
Closed -$317K
PLAN
1135
DELISTED
Anaplan, Inc.
PLAN
– –
-3,070
Closed -$221K
PBCT
1136
DELISTED
People's United Financial Inc
PBCT
– –
-10,531
Closed -$136K
ECHO
1137
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-19,836
Closed -$532K
BPYU
1138
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-11,185
Closed -$167K
HOME
1139
DELISTED
At Home Group Inc.
HOME
– –
-13,116
Closed -$203K
LMNX
1140
DELISTED
Luminex Corp
LMNX
– –
-24,742
Closed -$572K
PRAH
1141
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-2,129
Closed -$267K
CATM
1142
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-6,671
Closed -$235K
CMD
1143
DELISTED
Cantel Medical Corporation
CMD
– –
-2,944
Closed -$232K
MIK
1144
DELISTED
Michaels Stores, Inc
MIK
– –
-37,344
Closed -$486K
HMSY
1145
DELISTED
HMS Holdings Corp.
HMSY
– –
-5,641
Closed -$207K
QEP
1146
DELISTED
QEP RESOURCES, INC.
QEP
– –
-20,683
Closed -$49K
ACIA
1147
DELISTED
Acacia Communications Inc
ACIA
– –
-4,959
Closed -$362K
VRTU
1148
DELISTED
Virtusa Corporation
VRTU
– –
-15,917
Closed -$814K
PEI
1149
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-859
Closed -$70K
REGI
1150
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-20,902
Closed -$1.48M
43 44 45
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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.