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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $45.7M | 2.04% |
193,726
-48,828
| -20% | -$11.3M |
|
|
2
Amazon
AMZN
$2.53T
| $36.5M | 1.63% |
235,820
-111,800
| -32% | -$17.7M |
|
|
3
Apple
AAPL
$4.9T
| $34.3M | 1.53% |
280,422
-289,544
| -51% | -$37.2M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $32.8M | 1.47% |
111,521
-34,842
| -24% | -$9.38M |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.08T
| $32.7M | 1.46% |
317,380
-220,820
| -41% | -$21.8M |
|
6
Oracle
ORCL
$367B
| $20.1M | 0.9% |
286,507
-112,620
| -28% | -$7.29M |
|
7
Walmart Inc
WMT
$884B
| $19.2M | 0.86% |
425,121
-62,577
| -13% | -$2.9M |
|
8
Pfizer
PFE
$142B
| $17.7M | 0.79% |
488,639
-33,529
| -6% | -$1.19M |
|
|
9
Dominion Energy
D
$61.3B
| $16.2M | 0.72% |
213,219
+144,422
| +210% | +$10.5M |
|
10
Howmet Aerospace
HWM
$111B
| $16M | 0.71% |
498,776
-288,644
| -37% | -$8.31M |
|
11
PayPal
PYPL
$49.3B
| $15.6M | 0.69% |
64,107
+10,207
| +19% | +$2.58M |
|
12
Bath & Body Works
BBWI
$4.02B
| $13.6M | 0.61% |
271,310
-129,007
| -32% | -$5.31M |
|
13
Merck
MRK
$321B
| $13.1M | 0.58% |
177,693
+59,704
| +51% | +$4.4M |
|
14
eBay
EBAY
$50.4B
| $13M | 0.58% |
212,575
-186,809
| -47% | -$10.8M |
|
15
Procter & Gamble
PG
$335B
| $12.9M | 0.57% |
95,087
-6,506
| -6% | -$849K |
|
16
Qualcomm
QCOM
$160B
| $12.9M | 0.57% |
96,931
+14,713
| +18% | +$2.12M |
|
|
HOLX
17
DELISTED
Hologic
HOLX
| $12.7M | 0.57% |
170,998
-16,784
| -9% | -$1.27M |
|
18
Thermo Fisher Scientific
TMO
$214B
| $12.7M | 0.57% |
27,836
-2,136
| -7% | -$1.02M |
|
19
Cisco
CSCO
$448B
| $11.9M | 0.53% |
229,734
-135,554
| -37% | -$6.36M |
|
|
20
FedEx
FDX
$73B
| $11.5M | 0.52% |
40,650
+26,472
| +187% | +$6.82M |
|
21
Lowe's Companies
LOW
$118B
| $11.5M | 0.51% |
60,497
-34,649
| -36% | -$5.95M |
|
22
AT&T
T
$159B
| $11.5M | 0.51% |
502,282
-111,064
| -18% | -$2.46M |
|
23
3M
MMM
$90.8B
| $11.5M | 0.51% |
71,167
-31,035
| -30% | -$4.65M |
|
24
Visa
V
$673B
| $11.5M | 0.51% |
54,132
-16,030
| -23% | -$3.37M |
|
|
25
Occidental Petroleum
OXY
$55.6B
| $11.4M | 0.51% |
429,946
+311,135
| +262% | +$7.78M |
|
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.