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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 | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$21.4B
| $4.38M | 0.2% |
181,544
+7,073
| +4% | +$159K |
|
152
Eaton
ETN
$169B
| $4.37M | 0.2% |
31,616
-3,572
| -10% | -$460K |
|
153
Aptiv
APTV
$12.2B
| $4.37M | 0.19% |
31,688
+27,358
| +632% | +$3.98M |
|
154
Tyson Foods
TSN
$21B
| $4.32M | 0.19% |
58,106
-124,544
| -68% | -$8.6M |
|
155
Cintas
CTAS
$81.7B
| $4.28M | 0.19% |
50,096
-40,372
| -45% | -$3.42M |
|
156
Exelon
EXC
$47.1B
| $4.27M | 0.19% |
136,730
-51,925
| -28% | -$1.56M |
|
157
Estee Lauder
EL
$30.9B
| $4.26M | 0.19% |
14,639
+3,227
| +28% | +$884K |
|
158
Dover
DOV
$27.7B
| $4.24M | 0.19% |
30,943
-40,035
| -56% | -$5.1M |
|
159
Broadridge
BR
$18.1B
| $4.23M | 0.19% |
27,604
-42,975
| -61% | -$6.35M |
|
160
Clorox
CLX
$11.9B
| $4.21M | 0.19% |
21,821
-20,456
| -48% | -$3.94M |
|
|
JNPR
161
DELISTED
Juniper Networks
JNPR
| $4.17M | 0.19% |
164,707
-145,913
| -47% | -$3.59M |
|
162
Biogen
BIIB
$30B
| $4.15M | 0.19% |
14,824
-8,184
| -36% | -$2.21M |
|
163
NetApp
NTAP
$36B
| $4.14M | 0.18% |
57,025
-33,471
| -37% | -$2.25M |
|
|
MXIM
164
DELISTED
Maxim Integrated Products
MXIM
| $4.13M | 0.18% |
45,226
-9,434
| -17% | -$865K |
|
|
GRMN
165
Garmin
GRMN
$58B
| $4.12M | 0.18% |
31,241
-231
| -0.7% | -$28.7K |
|
166
CSX Corp
CSX
$93B
| $4.12M | 0.18% |
128,031
-203,100
| -61% | -$6.2M |
|
167
Aon
AON
$76.2B
| $4.11M | 0.18% |
17,841
-7,865
| -31% | -$1.73M |
|
168
Waters Corp
WAT
$37B
| $3.99M | 0.18% |
+14,048
| New | +$3.84M |
|
169
TE Connectivity
TEL
$59.5B
| $3.98M | 0.18% |
30,835
-24,479
| -44% | -$3.15M |
|
170
Conagra Brands
CAG
$7.03B
| $3.97M | 0.18% |
105,509
-133,118
| -56% | -$4.71M |
|
|
FISV
171
Fiserv Inc
FISV
$29.1B
| $3.95M | 0.18% |
33,185
-15,326
| -32% | -$1.76M |
|
172
Expeditors International
EXPD
$22B
| $3.94M | 0.18% |
36,552
-81,001
| -69% | -$7.8M |
|
173
AutoZone
AZO
$48.8B
| $3.89M | 0.17% |
2,769
-3,281
| -54% | -$4.06M |
|
174
Enovis
ENOV
$1.79B
| $3.87M | 0.17% |
51,380
-30,913
| -38% | -$2.27M |
|
175
Synaptics
SYNA
$4.25B
| $3.86M | 0.17% |
28,480
-39,524
| -58% | -$4.81M |
|
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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.