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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 | |
|---|---|---|---|---|---|---|
401
Jack Henry & Associates
JKHY
$11.1B
| $1.62M | 0.05% |
10,017
+682
| +7% | +$108K |
|
|
TPIC
402
DELISTED
TPI Composites
TPIC
| $1.61M | 0.05% |
30,555
+8,306
| +37% | +$332K |
|
403
Atkore
ATKR
$3.16B
| $1.61M | 0.05% |
39,100
-3,314
| -8% | -$105K |
|
|
SEM
404
DELISTED
Select Medical
SEM
| $1.58M | 0.05% |
105,968
-35,721
| -25% | -$466K |
|
405
Emergent Biosolutions
EBS
$248M
| $1.56M | 0.05% |
17,441
-18,185
| -51% | -$1.67M |
|
406
Digital Turbine
APPS
$1.74B
| $1.56M | 0.05% |
27,573
-11,318
| -29% | -$464K |
|
407
Kosmos Energy
KOS
$1.48B
| $1.56M | 0.05% |
662,214
-269,902
| -29% | -$427K |
|
408
Advanced Drainage Systems
WMS
$11B
| $1.54M | 0.05% |
18,489
-9,276
| -33% | -$657K |
|
409
Wyndham Hotels & Resorts
WH
$5.48B
| $1.53M | 0.05% |
25,749
-99
| -0.4% | -$5.34K |
|
410
Cigna
CI
$74.6B
| $1.52M | 0.05% |
7,321
-26,312
| -78% | -$5.16M |
|
411
Sanmina
SANM
$10.9B
| $1.52M | 0.05% |
47,679
-5,308
| -10% | -$157K |
|
412
Carpenter Technology
CRS
$28.4B
| $1.52M | 0.05% |
52,153
+5,040
| +11% | +$117K |
|
413
Axalta
AXTA
$8.17B
| $1.52M | 0.05% |
53,166
+13,278
| +33% | +$362K |
|
414
Cimpress
CMPR
$2.31B
| $1.51M | 0.05% |
17,259
-850
| -5% | -$73K |
|
415
ATI
ATI
$31.1B
| $1.51M | 0.05% |
90,014
-33,935
| -27% | -$431K |
|
|
XYZ
416
Block Inc
XYZ
$47.5B
| $1.51M | 0.05% |
6,930
+1,596
| +30% | +$311K |
|
|
GTLS
417
DELISTED
Chart Industries
GTLS
| $1.5M | 0.05% |
12,759
-1,828
| -13% | -$177K |
|
|
ECHO
418
EchoStar
ECHO
$26.2B
| $1.5M | 0.05% |
70,586
-31,510
| -31% | -$754K |
|
419
Idacorp
IDA
$8.2B
| $1.49M | 0.05% |
15,514
+9,011
| +139% | +$820K |
|
|
HZNP
420
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.48M | 0.05% |
+20,279
| New | +$1.51M |
|
421
Harley-Davidson
HOG
$2.71B
| $1.48M | 0.05% |
40,344
+22,481
| +126% | +$771K |
|
|
REGI
422
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.48M | 0.05% |
20,902
-668
| -3% | -$40.8K |
|
423
e.l.f. Beauty
ELF
$5.8B
| $1.48M | 0.05% |
58,689
-2,253
| -4% | -$48.5K |
|
424
Leggett & Platt
LEG
$1.31B
| $1.47M | 0.05% |
33,241
+4,075
| +14% | +$175K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.05% |
33,346
-13,077
| -28% | -$496K |
|
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.