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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 | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$16.4B
| $5.17M | 0.23% |
48,310
+38,503
| +393% | +$3.68M |
|
|
MRO
127
DELISTED
Marathon Oil Corporation
MRO
| $5.11M | 0.23% |
478,291
+408,765
| +588% | +$3.94M |
|
128
Synopsys
SNPS
$75.1B
| $5.09M | 0.23% |
20,564
-7,922
| -28% | -$2.01M |
|
129
Newmont
NEM
$100B
| $5.09M | 0.23% |
84,517
-61,904
| -42% | -$3.7M |
|
130
APA Corp
APA
$13B
| $5.08M | 0.23% |
283,863
-192,701
| -40% | -$3.52M |
|
131
Fortune Brands Innovations
FBIN
$6.22B
| $5.06M | 0.23% |
61,819
-66,698
| -52% | -$5.05M |
|
132
Trade Desk
TTD
$8.6B
| $4.95M | 0.22% |
76,010
+70,050
| +1,175% | +$5.41M |
|
133
Republic Services
RSG
$64.5B
| $4.95M | 0.22% |
49,819
-23,279
| -32% | -$2.18M |
|
134
Booking.com
BKNG
$149B
| $4.95M | 0.22% |
53,075
-74,575
| -58% | -$6.63M |
|
135
General Dynamics
GD
$103B
| $4.85M | 0.22% |
26,720
+16,905
| +172% | +$2.76M |
|
136
HCA Healthcare
HCA
$88B
| $4.84M | 0.22% |
25,721
+30
| +0.1% | +$5.29K |
|
137
Dow Inc
DOW
$21.6B
| $4.81M | 0.21% |
75,183
-29,227
| -28% | -$1.75M |
|
138
International Paper
IP
$21.9B
| $4.8M | 0.21% |
93,818
-23,441
| -20% | -$1.14M |
|
139
Northrop Grumman
NOC
$77.9B
| $4.77M | 0.21% |
14,735
+3,515
| +31% | +$1.06M |
|
140
Magna International
MGA
$18.2B
| $4.73M | 0.21% |
53,711
+8,518
| +19% | +$691K |
|
141
Goldman Sachs
GS
$303B
| $4.56M | 0.2% |
13,938
-7,698
| -36% | -$2.4M |
|
142
Zoom
ZM
$28.8B
| $4.55M | 0.2% |
14,177
+11,188
| +374% | +$4.12M |
|
143
Intercontinental Exchange
ICE
$85.2B
| $4.53M | 0.2% |
40,570
+23,520
| +138% | +$2.67M |
|
144
MGM Resorts International
MGM
$11.4B
| $4.53M | 0.2% |
119,110
-233,089
| -66% | -$8.13M |
|
|
SEE
145
DELISTED
Sealed Air
SEE
| $4.5M | 0.2% |
98,123
-110,934
| -53% | -$4.96M |
|
|
HZNP
146
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.5M | 0.2% |
48,833
+28,554
| +141% | +$2.41M |
|
147
Williams Companies
WMB
$86.1B
| $4.49M | 0.2% |
189,580
-67,733
| -26% | -$1.54M |
|
148
Sysco
SYY
$40.7B
| $4.44M | 0.2% |
56,407
-63,039
| -53% | -$4.89M |
|
149
Elevance Health
ELV
$83B
| $4.41M | 0.2% |
12,279
-8,773
| -42% | -$2.82M |
|
150
McKesson
MCK
$96.8B
| $4.38M | 0.2% |
22,441
+3,096
| +16% | +$565K |
|
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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.