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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 | |
|---|---|---|---|---|---|---|
201
Middleby
MIDD
$6.07B
| $3.38M | 0.15% |
20,362
+5,676
| +39% | +$836K |
|
202
Quest Diagnostics
DGX
$25.7B
| $3.35M | 0.15% |
26,077
-28,059
| -52% | -$3.46M |
|
203
Dollar Tree
DLTR
$24.9B
| $3.35M | 0.15% |
+29,228
| New | +$3.14M |
|
204
Deckers Outdoor
DECK
$13.4B
| $3.33M | 0.15% |
60,426
+2,604
| +5% | +$139K |
|
205
VeriSign
VRSN
$27.1B
| $3.28M | 0.15% |
16,507
+2,707
| +20% | +$532K |
|
206
Chemours
CC
$2.53B
| $3.27M | 0.15% |
117,226
-61,245
| -34% | -$1.63M |
|
207
Tapestry
TPR
$31.1B
| $3.26M | 0.15% |
79,001
+69,802
| +759% | +$2.69M |
|
|
K
208
DELISTED
Kellanova
K
| $3.23M | 0.14% |
54,260
-61,581
| -53% | -$3.44M |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $3.21M | 0.14% |
71,122
+50,793
| +250% | +$3.1M |
|
210
United Therapeutics
UTHR
$25.6B
| $3.21M | 0.14% |
19,164
+7,546
| +65% | +$1.26M |
|
211
Caterpillar
CAT
$378B
| $3.19M | 0.14% |
13,776
-9,007
| -40% | -$1.86M |
|
212
Align Technology
ALGN
$12.4B
| $3.17M | 0.14% |
5,859
+3,299
| +129% | +$1.82M |
|
213
EOG Resources
EOG
$77.9B
| $3.15M | 0.14% |
43,472
-103,184
| -70% | -$6.58M |
|
214
Kroger
KR
$35.6B
| $3.15M | 0.14% |
87,621
-109,281
| -56% | -$3.73M |
|
|
SIVB
215
DELISTED
SVB Financial Group
SIVB
| $3.15M | 0.14% |
6,380
-4,260
| -40% | -$2.1M |
|
216
Campbell Soup
CPB
$6.64B
| $3.15M | 0.14% |
62,646
-59,889
| -49% | -$2.85M |
|
217
Pultegroup
PHM
$24.3B
| $3.14M | 0.14% |
59,816
-63,443
| -51% | -$2.96M |
|
218
MACOM Technology Solutions
MTSI
$19.3B
| $3.12M | 0.14% |
53,822
-28,134
| -34% | -$1.74M |
|
219
D.R. Horton
DHI
$40.5B
| $3.09M | 0.14% |
34,687
-23,357
| -40% | -$1.83M |
|
220
Expedia Group
EXPE
$36B
| $3.04M | 0.14% |
17,643
-14,425
| -45% | -$2.22M |
|
221
Dell
DELL
$273B
| $3.03M | 0.14% |
67,849
+28,373
| +72% | +$1.16M |
|
222
Automatic Data Processing
ADP
$107B
| $3.03M | 0.14% |
16,079
-549
| -3% | -$95.3K |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $3M | 0.13% |
119,492
-44,035
| -27% | -$1.04M |
|
224
Idexx Laboratories
IDXX
$44.4B
| $3M | 0.13% |
6,132
-44
| -0.7% | -$22K |
|
|
GAP
225
The Gap Inc
GAP
$7.26B
| $2.97M | 0.13% |
99,727
-341,376
| -77% | -$8.48M |
|
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.