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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 | |
|---|---|---|---|---|---|---|
451
Align Technology
ALGN
$12.3B
| $1.37M | 0.05% |
2,560
+1,001
| +64% | +$450K |
|
452
ITT
ITT
$19.1B
| $1.37M | 0.05% |
17,764
-18,919
| -52% | -$1.32M |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.37M | 0.05% |
83,909
+14,878
| +22% | +$222K |
|
454
Aflac
AFL
$62.6B
| $1.36M | 0.04% |
30,570
-44,834
| -59% | -$1.84M |
|
455
Progressive
PGR
$125B
| $1.36M | 0.04% |
13,746
+10,453
| +317% | +$989K |
|
456
Regal Rexnord
RRX
$11.9B
| $1.35M | 0.04% |
11,002
-3,242
| -23% | -$358K |
|
457
Gibraltar Industries
ROCK
$1.49B
| $1.35M | 0.04% |
18,736
-1,876
| -9% | -$125K |
|
458
Ingevity
NGVT
$2.68B
| $1.35M | 0.04% |
17,776
-10,819
| -38% | -$705K |
|
459
Iridium Communications
IRDM
$5.29B
| $1.34M | 0.04% |
34,137
-40,208
| -54% | -$1.26M |
|
460
Corpay
CPAY
$25.7B
| $1.33M | 0.04% |
4,878
-11,664
| -71% | -$2.99M |
|
461
Bread Financial
BFH
$4.38B
| $1.33M | 0.04% |
22,475
-20,690
| -48% | -$1.04M |
|
462
DNOW Inc
DNOW
$2.99B
| $1.33M | 0.04% |
185,040
-32,600
| -15% | -$183K |
|
463
Lumen
LUMN
$6.44B
| $1.33M | 0.04% |
136,169
+19,286
| +17% | +$190K |
|
464
SM Energy
SM
$6.87B
| $1.32M | 0.04% |
+216,282
| New | +$729K |
|
465
Badger Meter
BMI
$4.03B
| $1.32M | 0.04% |
14,046
-6,063
| -30% | -$484K |
|
466
Thomson Reuters
TRI
$44.1B
| $1.32M | 0.04% |
+15,286
| New | +$1.31M |
|
467
Manhattan Associates
MANH
$11.4B
| $1.31M | 0.04% |
12,448
-2,255
| -15% | -$222K |
|
468
Abercrombie & Fitch
ANF
$5B
| $1.31M | 0.04% |
64,153
+6,277
| +11% | +$115K |
|
469
Prestige Consumer Healthcare
PBH
$2.6B
| $1.3M | 0.04% |
37,241
-5,208
| -12% | -$185K |
|
470
Strategic Education
STRA
$1.92B
| $1.3M | 0.04% |
13,626
-2,554
| -16% | -$237K |
|
471
Fair Isaac
FICO
$22.5B
| $1.3M | 0.04% |
2,539
-1,191
| -32% | -$554K |
|
|
FL
472
DELISTED
Foot Locker
FL
| $1.3M | 0.04% |
32,092
-85,965
| -73% | -$3.35M |
|
473
Appian
APPN
$2.48B
| $1.29M | 0.04% |
+7,970
| New | +$892K |
|
474
Centene
CNC
$32.5B
| $1.29M | 0.04% |
21,472
-8,617
| -29% | -$547K |
|
475
Zumiez
ZUMZ
$339M
| $1.29M | 0.04% |
35,001
+288
| +0.8% | +$9.7K |
|
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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.