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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
+19.24%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.02B
AUM Growth
-$90.5M
(-2.9%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-17.77%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$10.8M |
| 2 |
Sherwin-Williams
SHW
|
+$9.06M |
| 3 |
L3Harris
LHX
|
+$8.29M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$8.14M |
| 5 |
Ford
F
|
+$8.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$16.5M |
| 2 |
Intuit
INTU
|
+$15.2M |
| 3 |
Automatic Data Processing
ADP
|
+$12.3M |
| 4 |
Ecolab
ECL
|
+$12M |
| 5 |
PPL
PPL Corp
PPL
|
+$9.85M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.51% |
| 2 | Consumer Discretionary | 16.37% |
| 3 | Industrials | 15.86% |
| 4 | Healthcare | 11.43% |
| 5 | Consumer Staples | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
276
DELISTED
Patterson Companies, Inc.
PDCO
| $2.89M | 0.1% |
97,610
-11,160
| -10% | -$316K |
|
277
Macy's
M
$6.68B
| $2.87M | 0.09% |
254,844
-715,711
| -74% | -$6.12M |
|
278
MetLife
MET
$62.4B
| $2.86M | 0.09% |
60,839
-16,292
| -21% | -$706K |
|
279
CDW
CDW
$17B
| $2.81M | 0.09% |
21,354
+6,315
| +42% | +$827K |
|
280
Dycom Industries
DY
$12.3B
| $2.81M | 0.09% |
37,211
+1,649
| +5% | +$114K |
|
|
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.8M | 0.09% |
31,196
-28,178
| -47% | -$2.44M |
|
282
Boyd Gaming
BYD
$6.06B
| $2.79M | 0.09% |
64,971
+1,784
| +3% | +$65.6K |
|
283
Sonic Automotive
SAH
$2.61B
| $2.78M | 0.09% |
72,045
-3,484
| -5% | -$142K |
|
284
Deckers Outdoor
DECK
$13.3B
| $2.76M | 0.09% |
57,822
-27,690
| -32% | -$1.23M |
|
285
ResMed
RMD
$30.7B
| $2.73M | 0.09% |
12,856
-20,408
| -61% | -$4.07M |
|
|
FLIR
286
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.7M | 0.09% |
61,597
-206,194
| -77% | -$7.96M |
|
287
Marathon Petroleum
MPC
$83.7B
| $2.66M | 0.09% |
64,279
+36,254
| +129% | +$1.3M |
|
288
Red Rock Resorts
RRR
$3.62B
| $2.66M | 0.09% |
106,144
+5,677
| +6% | +$121K |
|
289
SLB Ltd
SLB
$75B
| $2.63M | 0.09% |
120,383
-170,674
| -59% | -$3.22M |
|
290
Cboe Global Markets
CBOE
$29.9B
| $2.61M | 0.09% |
28,014
+14,851
| +113% | +$1.3M |
|
291
Generac Holdings
GNRC
$12.5B
| $2.6M | 0.09% |
11,452
+6,360
| +125% | +$1.37M |
|
292
Strategy Inc
MSTR
$38.4B
| $2.59M | 0.09% |
66,690
-13,350
| -17% | -$312K |
|
293
Murphy USA
MUSA
$9.61B
| $2.57M | 0.09% |
19,640
-6,086
| -24% | -$782K |
|
294
Simpson Manufacturing
SSD
$8.16B
| $2.55M | 0.08% |
27,331
-193
| -0.7% | -$17.9K |
|
|
AUY
295
DELISTED
Yamana Gold, Inc.
AUY
| $2.55M | 0.08% |
445,952
-181,693
| -29% | -$1.02M |
|
|
SNBR
296
DELISTED
Sleep Number
SNBR
| $2.54M | 0.08% |
31,069
-13,069
| -30% | -$907K |
|
297
American Tower
AMT
$80.4B
| $2.54M | 0.08% |
11,317
+427
| +4% | +$99.3K |
|
298
JB Hunt Transport Services
JBHT
$25.2B
| $2.53M | 0.08% |
18,514
-43,761
| -70% | -$5.8M |
|
299
Alcoa
AA
$13.2B
| $2.52M | 0.08% |
109,496
-9,060
| -8% | -$158K |
|
300
Ulta Beauty
ULTA
$24.3B
| $2.52M | 0.08% |
8,790
+506
| +6% | +$128K |
|
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PPF
Gotham Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Gotham Asset Management held 1,145 positions worth $3.02B, down 2.9% from $3.11B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gotham Asset Management withdrew a net $537M in Q4 2020, closing 161 positions and reducing 608 holdings. Its most notable exit was PPL Corp, an estimated $9.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Sherwin-Williams worth $9.35M.
- Gotham Asset Management's largest Q4 2020 buy was Sherwin-Williams: 38,181 shares worth $9.35M.
- Gotham Asset Management added most to Qualcomm in Q4 2020, an estimated $10.8M increase.
- Gotham Asset Management's biggest Q4 2020 reduction was EOG Resources, cutting an estimated $16.5M.
- Gotham Asset Management fully exited PPL Corp in Q4 2020, selling an estimated $9.85M.
- Gotham Asset Management's ten largest holdings make up 13% of its $3.02B portfolio in Q4 2020.
- Gotham Asset Management opened 134 new positions and closed 161 in Q4 2020.
- Gotham Asset Management's portfolio value fell 2.9% quarter-over-quarter to $3.02B.
Based on Gotham Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.