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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 | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$90.7B
| $6.18M | 0.28% |
135,696
+54,388
| +67% | +$2.44M |
|
102
LKQ Corp
LKQ
$5.91B
| $6.14M | 0.27% |
145,097
-68,950
| -32% | -$2.71M |
|
103
Pentair
PNR
$10.7B
| $6.13M | 0.27% |
98,284
-142,411
| -59% | -$8.17M |
|
104
Invesco
IVZ
$13.4B
| $5.97M | 0.27% |
236,856
-330,986
| -58% | -$7.42M |
|
105
Mondelez International
MDLZ
$78.6B
| $5.91M | 0.26% |
100,998
+89,525
| +780% | +$5.05M |
|
106
PTC
PTC
$16.2B
| $5.85M | 0.26% |
42,483
-6,128
| -13% | -$816K |
|
107
Halliburton
HAL
$26.6B
| $5.84M | 0.26% |
272,269
-298,214
| -52% | -$6.24M |
|
108
Advance Auto Parts
AAP
$3.35B
| $5.83M | 0.26% |
31,793
-14,379
| -31% | -$2.41M |
|
109
Skyworks Solutions
SWKS
$9.09B
| $5.75M | 0.26% |
31,357
-17,206
| -35% | -$2.99M |
|
110
Fortive
FTV
$18B
| $5.75M | 0.26% |
108,063
-525
| -0.5% | -$27.2K |
|
111
Honeywell
HON
$77.3B
| $5.69M | 0.25% |
27,806
-56,334
| -67% | -$11M |
|
112
Devon Energy
DVN
$51.3B
| $5.64M | 0.25% |
258,086
+241,296
| +1,437% | +$4.97M |
|
113
Becton Dickinson
BDX
$46.5B
| $5.64M | 0.25% |
+23,757
| New | +$5.8M |
|
114
CVS Health
CVS
$134B
| $5.62M | 0.25% |
74,650
-40,221
| -35% | -$2.93M |
|
115
T. Rowe Price
TROW
$24.1B
| $5.61M | 0.25% |
32,677
-12,982
| -28% | -$2.13M |
|
116
Stanley Black & Decker
SWK
$14.6B
| $5.58M | 0.25% |
27,942
-6,593
| -19% | -$1.2M |
|
117
News Corp Class A
NWSA
$15.1B
| $5.55M | 0.25% |
+218,126
| New | +$4.89M |
|
118
Western Union
WU
$2.05B
| $5.51M | 0.25% |
223,390
-83,975
| -27% | -$1.98M |
|
119
Nasdaq
NDAQ
$52.4B
| $5.46M | 0.24% |
111,063
-91,980
| -45% | -$4.37M |
|
120
Cadence Design Systems
CDNS
$92.9B
| $5.45M | 0.24% |
39,786
-9,551
| -19% | -$1.28M |
|
121
Nike
NKE
$62.6B
| $5.43M | 0.24% |
40,855
-38,470
| -48% | -$5.35M |
|
122
CF Industries
CF
$18.3B
| $5.36M | 0.24% |
118,097
-41,137
| -26% | -$1.86M |
|
123
United Parcel Service
UPS
$90.9B
| $5.28M | 0.24% |
31,074
+19,673
| +173% | +$3.18M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $5.27M | 0.24% |
56,687
+1,325
| +2% | +$125K |
|
125
JPMorgan Chase
JPM
$935B
| $5.21M | 0.23% |
34,232
-46
| -0.1% | -$6.62K |
|
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.