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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 | |
|---|---|---|---|---|---|---|
376
Yeti Holdings
YETI
$3.95B
| $1.81M | 0.06% |
26,459
-3,092
| -10% | -$183K |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $1.79M | 0.06% |
+12,153
| New | +$1.58M |
|
378
Teradyne
TER
$59.3B
| $1.78M | 0.06% |
14,852
-6,521
| -31% | -$666K |
|
379
G-III Apparel Group
GIII
$1.5B
| $1.78M | 0.06% |
74,972
-23,313
| -24% | -$433K |
|
380
MDU Resources
MDU
$4.3B
| $1.77M | 0.06% |
176,949
-256,448
| -59% | -$2.4M |
|
|
DBD
381
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.77M | 0.06% |
166,019
-60,694
| -27% | -$551K |
|
|
ANSS
382
DELISTED
Ansys
ANSS
| $1.76M | 0.06% |
4,849
-640
| -12% | -$214K |
|
383
United Therapeutics
UTHR
$23.1B
| $1.76M | 0.06% |
11,618
-17,130
| -60% | -$2.25M |
|
384
ManpowerGroup
MAN
$2.63B
| $1.75M | 0.06% |
19,449
-35,566
| -65% | -$2.92M |
|
385
TG Therapeutics
TGTX
$7.62B
| $1.75M | 0.06% |
33,716
+16
| +0% | +$541 |
|
386
Charles River Laboratories
CRL
$12.8B
| $1.75M | 0.06% |
6,994
-3,769
| -35% | -$898K |
|
387
Prologis
PLD
$133B
| $1.75M | 0.06% |
17,521
+11,692
| +201% | +$1.18M |
|
388
QuidelOrtho
QDEL
$838M
| $1.74M | 0.06% |
9,686
-13,482
| -58% | -$3M |
|
|
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.74M | 0.06% |
97,704
+7,725
| +9% | +$160K |
|
390
Open Text
OTEX
$6.04B
| $1.73M | 0.06% |
38,136
+28,494
| +296% | +$1.22M |
|
391
AvalonBay Communities
AVB
$26.8B
| $1.71M | 0.06% |
10,652
-15,303
| -59% | -$2.43M |
|
392
Hewlett Packard
HPE
$70.5B
| $1.7M | 0.06% |
143,492
-29,162
| -17% | -$306K |
|
393
Church & Dwight Co
CHD
$24.5B
| $1.7M | 0.06% |
19,458
-1,445
| -7% | -$128K |
|
|
FLOW
394
DELISTED
SPX FLOW, Inc.
FLOW
| $1.69M | 0.06% |
29,072
-12,421
| -30% | -$635K |
|
395
Public Storage
PSA
$61.3B
| $1.67M | 0.06% |
7,247
-3,369
| -32% | -$772K |
|
|
CVA
396
DELISTED
Covanta Holding Corporation
CVA
| $1.67M | 0.06% |
127,509
-21,026
| -14% | -$227K |
|
397
DHT Holdings
DHT
$3.02B
| $1.67M | 0.06% |
+319,413
| New | +$1.67M |
|
398
Smith & Wesson
SWBI
$637M
| $1.66M | 0.05% |
93,320
+6,282
| +7% | +$104K |
|
399
Worthington Enterprises
WOR
$2.86B
| $1.64M | 0.05% |
51,769
+31,046
| +150% | +$966K |
|
400
UFP Industries
UFPI
$5.19B
| $1.63M | 0.05% |
29,303
-23,331
| -44% | -$1.28M |
|
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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.