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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
UFS
1151
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,641
Closed -$210K
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
– –
-5,968
Closed -$327K
ENV
1153
DELISTED
ENVESTNET, INC.
ENV
– –
-4,026
Closed -$331K
LAC
1154
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,498
Closed -$257K
CADE
1155
DELISTED
Cadence Bancorporation
CADE
– –
-15,727
Closed -$258K
43 44 45 46
47

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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.