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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 | |
|---|---|---|---|---|---|---|
326
World Kinect Corp
WKC
$1.86B
| $2.18M | 0.07% |
70,089
+33,150
| +90% | +$884K |
|
327
Welltower
WELL
$171B
| $2.17M | 0.07% |
33,655
-18,873
| -36% | -$1.15M |
|
328
Microchip Technology
MCHP
$46B
| $2.15M | 0.07% |
31,058
-20,770
| -40% | -$1.29M |
|
329
AGCO
AGCO
$7.2B
| $2.14M | 0.07% |
20,791
+11,272
| +118% | +$1M |
|
330
PACCAR
PCAR
$70.1B
| $2.14M | 0.07% |
37,200
-55,235
| -60% | -$3.24M |
|
331
Robert Half
RHI
$4.37B
| $2.13M | 0.07% |
34,135
-16,307
| -32% | -$973K |
|
332
Kinross Gold
KGC
$32.8B
| $2.13M | 0.07% |
290,245
+270,483
| +1,369% | +$2.16M |
|
333
Sturm, Ruger & Co
RGR
$593M
| $2.13M | 0.07% |
32,706
-779
| -2% | -$50.1K |
|
334
Ubiquiti
UI
$34.3B
| $2.12M | 0.07% |
7,601
-6,248
| -45% | -$1.44M |
|
335
NCR Voyix
VYX
$1.14B
| $2.12M | 0.07% |
91,823
-53,708
| -37% | -$890K |
|
|
336
Intuit
INTU
$89B
| $2.1M | 0.07% |
5,535
-43,241
| -89% | -$15.2M |
|
337
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.09M | 0.07% |
16,909
+11,220
| +197% | +$1.28M |
|
338
Antero Midstream
AM
$10.1B
| $2.08M | 0.07% |
269,160
-176,144
| -40% | -$1.19M |
|
|
GES
339
DELISTED
Guess Inc
GES
| $2.07M | 0.07% |
91,399
+10,218
| +13% | +$161K |
|
340
Laureate Education
LAUR
$5.28B
| $2.06M | 0.07% |
141,390
+18,427
| +15% | +$260K |
|
341
Occidental Petroleum
OXY
$55.9B
| $2.06M | 0.07% |
+118,811
| New | +$1.63M |
|
342
O-I Glass
OI
$1.08B
| $2.05M | 0.07% |
172,008
+6,492
| +4% | +$74.1K |
|
343
Carter's
CRI
$1.47B
| $2.04M | 0.07% |
21,736
-7,513
| -26% | -$661K |
|
344
Lennox International
LII
$15.2B
| $2.04M | 0.07% |
+7,463
| New | +$2.12M |
|
|
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
| $2.04M | 0.07% |
3,726
+1,549
| +71% | +$697K |
|
346
EQT Corp
EQT
$32.3B
| $2.04M | 0.07% |
+160,390
| New | +$2.31M |
|
347
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $2.02M | 0.07% |
+5,395
| New | +$1.91M |
|
|
CDK
348
DELISTED
CDK Global, Inc.
CDK
| $2.01M | 0.07% |
38,841
+17,955
| +86% | +$852K |
|
349
Intercontinental Exchange
ICE
$84.4B
| $1.97M | 0.07% |
17,050
-20,710
| -55% | -$2.15M |
|
350
Travelers Companies
TRV
$80.2B
| $1.96M | 0.06% |
13,936
-3,888
| -22% | -$499K |
|
Similar funds
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.