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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 | |
|---|---|---|---|---|---|---|
351
Regeneron Pharmaceuticals
REGN
$80.8B
| $1.95M | 0.06% |
4,043
-8,786
| -68% | -$4.74M |
|
352
Southern Company
SO
$107B
| $1.95M | 0.06% |
31,711
+20,846
| +192% | +$1.25M |
|
353
Service Corp International
SCI
$11.6B
| $1.95M | 0.06% |
39,603
+18,921
| +91% | +$898K |
|
354
Wingstop
WING
$3.18B
| $1.94M | 0.06% |
14,616
-29,355
| -67% | -$3.83M |
|
355
Moody's
MCO
$82.7B
| $1.92M | 0.06% |
6,618
-3,223
| -33% | -$901K |
|
356
United Parcel Service
UPS
$88.9B
| $1.92M | 0.06% |
11,401
+276
| +2% | +$46.6K |
|
357
ABM Industries
ABM
$2.84B
| $1.91M | 0.06% |
50,429
+6,936
| +16% | +$263K |
|
358
Morgan Stanley
MS
$340B
| $1.91M | 0.06% |
27,819
+1,001
| +4% | +$57.4K |
|
359
Schneider National
SNDR
$6.25B
| $1.9M | 0.06% |
91,751
+4,579
| +5% | +$102K |
|
360
Autodesk
ADSK
$52.6B
| $1.9M | 0.06% |
6,205
-1,098
| -15% | -$289K |
|
361
Middleby
MIDD
$6.08B
| $1.89M | 0.06% |
14,686
+3,355
| +30% | +$405K |
|
362
Teradata
TDC
$2.55B
| $1.89M | 0.06% |
84,096
+37,893
| +82% | +$813K |
|
363
Snap
SNAP
$9.01B
| $1.88M | 0.06% |
37,618
+26,966
| +253% | +$1.12M |
|
364
Tenet Healthcare
THC
$21.1B
| $1.88M | 0.06% |
47,053
-9,177
| -16% | -$296K |
|
365
SPS Commerce
SPSC
$2.64B
| $1.88M | 0.06% |
17,293
-11,749
| -40% | -$1.1M |
|
366
Franco-Nevada
FNV
$46B
| $1.88M | 0.06% |
14,963
+11,052
| +283% | +$1.49M |
|
367
CrowdStrike
CRWD
$218B
| $1.87M | 0.06% |
35,396
+1,028
| +3% | +$40.1K |
|
|
DCH
368
Dauch Corp
DCH
$1.51B
| $1.87M | 0.06% |
224,151
-53,585
| -19% | -$403K |
|
369
Ventas
VTR
$47.9B
| $1.86M | 0.06% |
38,015
-1,320
| -3% | -$61K |
|
370
TD Synnex
SNX
$20.2B
| $1.86M | 0.06% |
22,837
-31,483
| -58% | -$2.41M |
|
371
Micron Technology
MU
$991B
| $1.85M | 0.06% |
24,577
-5,301
| -18% | -$320K |
|
372
Crown Castle
CCI
$32.2B
| $1.84M | 0.06% |
11,578
+704
| +6% | +$114K |
|
373
Public Service Enterprise Group
PEG
$37.7B
| $1.84M | 0.06% |
31,534
+7,417
| +31% | +$432K |
|
|
EA
374
DELISTED
Electronic Arts
EA
| $1.83M | 0.06% |
12,782
-60,059
| -82% | -$7.74M |
|
375
Louisiana-Pacific
LPX
$5.49B
| $1.83M | 0.06% |
49,367
-554
| -1% | -$18.6K |
|
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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.