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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 | |
|---|---|---|---|---|---|---|
426
Dell
DELL
$293B
| $1.47M | 0.05% |
+39,476
| New | +$1.37M |
|
|
UCTT
427
Ultra Clean Holdings
UCTT
$3.95B
| $1.46M | 0.05% |
46,965
-24,970
| -35% | -$697K |
|
428
General Dynamics
GD
$106B
| $1.46M | 0.05% |
9,815
-29,178
| -75% | -$4.27M |
|
429
Skywest
SKYW
$4.34B
| $1.45M | 0.05% |
36,061
-12,257
| -25% | -$448K |
|
430
Progress Software
PRGS
$1.76B
| $1.45M | 0.05% |
32,117
-4,518
| -12% | -$183K |
|
431
Southern Copper
SCCO
$166B
| $1.45M | 0.05% |
23,996
+5,143
| +27% | +$265K |
|
432
Healthcare Services Group
HCSG
$1.53B
| $1.44M | 0.05% |
51,297
-41,975
| -45% | -$1.02M |
|
433
CONMED
CNMD
$1.47B
| $1.44M | 0.05% |
12,837
-2,091
| -14% | -$198K |
|
434
Kontoor Brands
KTB
$4.26B
| $1.44M | 0.05% |
35,449
-2,568
| -7% | -$94.6K |
|
435
Adient
ADNT
$1.5B
| $1.44M | 0.05% |
41,282
-7,439
| -15% | -$210K |
|
|
CERN
436
DELISTED
Cerner Corp
CERN
| $1.43M | 0.05% |
18,269
-4,374
| -19% | -$324K |
|
|
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
| $1.43M | 0.05% |
44,113
+9,171
| +26% | +$270K |
|
438
Federated Hermes
FHI
$4.72B
| $1.42M | 0.05% |
49,128
+3,928
| +9% | +$105K |
|
439
A.O. Smith
AOS
$8.7B
| $1.42M | 0.05% |
+25,812
| New | +$1.42M |
|
440
SS&C Technologies
SSNC
$18.6B
| $1.41M | 0.05% |
19,393
-46,088
| -70% | -$3.09M |
|
441
Blackbaud
BLKB
$2.08B
| $1.41M | 0.05% |
24,461
-33,057
| -57% | -$1.84M |
|
442
TJX Companies
TJX
$178B
| $1.41M | 0.05% |
20,598
+16,529
| +406% | +$1.01M |
|
|
PVG
443
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.4M | 0.05% |
121,748
+57,650
| +90% | +$694K |
|
|
WWE
444
DELISTED
World Wrestling Entertainment
WWE
| $1.39M | 0.05% |
29,010
+20,427
| +238% | +$857K |
|
445
CareDx
CDNA
$2.42B
| $1.39M | 0.05% |
19,199
-1,251
| -6% | -$72.5K |
|
446
Match Group
MTCH
$8.55B
| $1.39M | 0.05% |
9,195
-9,807
| -52% | -$1.3M |
|
447
Illumina
ILMN
$28.4B
| $1.39M | 0.05% |
3,853
-2,334
| -38% | -$744K |
|
448
Repligen
RGEN
$9.25B
| $1.38M | 0.05% |
7,188
-1,718
| -19% | -$313K |
|
449
Arrowhead Research
ARWR
$12.4B
| $1.38M | 0.05% |
17,915
-12,402
| -41% | -$793K |
|
450
Lumentum
LITE
$69.3B
| $1.38M | 0.05% |
14,504
-38,662
| -73% | -$3.33M |
|
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.