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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 | |
|---|---|---|---|---|---|---|
476
Tesla
TSLA
$1.3T
| $1.28M | 0.04% |
5,454
-1,584
| -23% | -$270K |
|
477
Shutterstock
SSTK
$219M
| $1.28M | 0.04% |
17,871
+10,409
| +139% | +$691K |
|
478
Realty Income
O
$59.1B
| $1.28M | 0.04% |
21,199
-6,507
| -23% | -$385K |
|
479
Brinker International
EAT
$9.66B
| $1.27M | 0.04% |
22,517
+13,613
| +153% | +$673K |
|
480
TriNet
TNET
$3.14B
| $1.26M | 0.04% |
15,675
-14,703
| -48% | -$1.09M |
|
481
Envista
NVST
$4.52B
| $1.25M | 0.04% |
+37,137
| New | +$1.08M |
|
482
Sensient Technologies
SXT
$5.53B
| $1.25M | 0.04% |
16,972
-6,253
| -27% | -$436K |
|
|
UNVR
483
DELISTED
Univar Solutions Inc.
UNVR
| $1.25M | 0.04% |
65,549
-142,289
| -68% | -$2.57M |
|
484
Medpace
MEDP
$16.5B
| $1.25M | 0.04% |
8,947
-1,562
| -15% | -$197K |
|
485
Pool Corp
POOL
$7.5B
| $1.23M | 0.04% |
3,306
-1,508
| -31% | -$526K |
|
|
TVTY
486
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.22M | 0.04% |
62,482
-7,377
| -11% | -$122K |
|
487
Builders FirstSource
BLDR
$8.04B
| $1.22M | 0.04% |
29,946
-7,545
| -20% | -$267K |
|
|
B
488
Barrick Mining
B
$73.2B
| $1.22M | 0.04% |
53,662
+36,979
| +222% | +$937K |
|
489
La-Z-Boy
LZB
$1.69B
| $1.21M | 0.04% |
30,326
+2,550
| +9% | +$94.5K |
|
490
TransUnion
TRU
$15.3B
| $1.21M | 0.04% |
12,173
-16,432
| -57% | -$1.5M |
|
|
AAWW
491
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.21M | 0.04% |
22,108
-843
| -4% | -$49.5K |
|
492
MillerKnoll
MLKN
$1.67B
| $1.19M | 0.04% |
35,297
+3,594
| +11% | +$125K |
|
493
nVent Electric
NVT
$26.7B
| $1.19M | 0.04% |
51,036
-16,610
| -25% | -$350K |
|
494
ArcBest
ARCB
$3.08B
| $1.18M | 0.04% |
27,570
-4,794
| -15% | -$182K |
|
495
Winnebago Industries
WGO
$909M
| $1.17M | 0.04% |
19,583
+7,444
| +61% | +$406K |
|
496
Roper Technologies
ROP
$39.8B
| $1.17M | 0.04% |
2,703
-2,937
| -52% | -$1.21M |
|
497
Urban Outfitters
URBN
$6.59B
| $1.16M | 0.04% |
45,157
-23,000
| -34% | -$593K |
|
498
Globant
GLOB
$1.61B
| $1.15M | 0.04% |
5,296
-1,940
| -27% | -$375K |
|
499
Herc Holdings
HRI
$5.61B
| $1.15M | 0.04% |
17,270
-619
| -3% | -$33.4K |
|
500
Agnico Eagle Mines
AEM
$90.5B
| $1.14M | 0.04% |
+16,114
| New | +$1.2M |
|
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.