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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 | |
|---|---|---|---|---|---|---|
|
HBI
176
DELISTED
Hanesbrands
HBI
| $3.83M | 0.17% |
194,983
-175,763
| -47% | -$3.11M |
|
|
DISH
177
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.17% |
105,061
-45,329
| -30% | -$1.51M |
|
178
Fortinet
FTNT
$120B
| $3.75M | 0.17% |
101,710
-21,215
| -17% | -$694K |
|
179
Qorvo
QRVO
$7.89B
| $3.74M | 0.17% |
20,463
-15,192
| -43% | -$2.67M |
|
|
CERN
180
DELISTED
Cerner Corp
CERN
| $3.72M | 0.17% |
51,756
+33,487
| +183% | +$2.52M |
|
181
Wells Fargo
WFC
$266B
| $3.69M | 0.16% |
94,338
-119,885
| -56% | -$4.24M |
|
182
Zoetis
ZTS
$32.3B
| $3.68M | 0.16% |
23,342
-2,316
| -9% | -$367K |
|
183
Stryker
SYK
$131B
| $3.66M | 0.16% |
15,020
-9,807
| -40% | -$2.35M |
|
184
Bank of America
BAC
$438B
| $3.62M | 0.16% |
93,623
-63,592
| -40% | -$2.19M |
|
185
O'Reilly Automotive
ORLY
$73.3B
| $3.62M | 0.16% |
106,965
-90,405
| -46% | -$2.8M |
|
186
Zebra Technologies
ZBRA
$13.9B
| $3.61M | 0.16% |
7,435
+1,019
| +16% | +$455K |
|
187
Duke Energy
DUK
$96.9B
| $3.52M | 0.16% |
36,504
-29,625
| -45% | -$2.7M |
|
188
AES
AES
$10.5B
| $3.51M | 0.16% |
130,859
+108,291
| +480% | +$2.88M |
|
189
Corning
GLW
$126B
| $3.48M | 0.16% |
80,006
-20,053
| -20% | -$771K |
|
190
Union Pacific
UNP
$173B
| $3.48M | 0.16% |
15,780
+12,414
| +369% | +$2.61M |
|
|
IPG
191
DELISTED
Interpublic Group of Companies
IPG
| $3.47M | 0.15% |
118,761
-57,467
| -33% | -$1.52M |
|
192
Teradyne
TER
$57.3B
| $3.44M | 0.15% |
28,308
+13,456
| +91% | +$1.69M |
|
193
Bio-Rad Laboratories Class A
BIO
$8.96B
| $3.44M | 0.15% |
6,024
+4,376
| +266% | +$2.59M |
|
194
Avient
AVNT
$3.43B
| $3.43M | 0.15% |
72,494
-51,233
| -41% | -$2.28M |
|
195
Marriott International
MAR
$91.5B
| $3.42M | 0.15% |
23,065
+16,811
| +269% | +$2.3M |
|
|
DFS
196
DELISTED
Discover Financial Services
DFS
| $3.41M | 0.15% |
35,887
-52,159
| -59% | -$4.92M |
|
197
Seagate
STX
$189B
| $3.4M | 0.15% |
44,333
-36,689
| -45% | -$2.55M |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.6B
| $3.4M | 0.15% |
90,731
-72,659
| -44% | -$2.46M |
|
199
The Mosaic Company
MOS
$6.93B
| $3.39M | 0.15% |
107,279
-77,350
| -42% | -$2.28M |
|
200
Whirlpool
WHR
$2.54B
| $3.39M | 0.15% |
15,376
-10,535
| -41% | -$2.09M |
|
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.