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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 | |
|---|---|---|---|---|---|---|
501
Buckle
BKE
$2.37B
| $1.14M | 0.04% |
38,861
-458
| -1% | -$12.4K |
|
502
GoDaddy
GDDY
$11.5B
| $1.14M | 0.04% |
13,678
-43,556
| -76% | -$3.42M |
|
503
Core Laboratories
CLB
$521M
| $1.13M | 0.04% |
42,433
-398
| -0.9% | -$8.13K |
|
504
Lattice Semiconductor
LSCC
$18.5B
| $1.12M | 0.04% |
24,533
-36,791
| -60% | -$1.42M |
|
|
CLGX
505
DELISTED
Corelogic, Inc.
CLGX
| $1.12M | 0.04% |
14,522
+8,490
| +141% | +$636K |
|
|
CUB
506
DELISTED
Cubic Corporation
CUB
| $1.12M | 0.04% |
+18,096
| New | +$1.1M |
|
507
SBA Communications
SBAC
$19.5B
| $1.12M | 0.04% |
3,968
+188
| +5% | +$55.2K |
|
|
CVSA
508
Covista Inc
CVSA
$4.8B
| $1.11M | 0.04% |
32,850
-9,910
| -23% | -$283K |
|
509
Take-Two Interactive
TTWO
$46.1B
| $1.11M | 0.04% |
5,346
-16,248
| -75% | -$2.84M |
|
510
Tyler Technologies
TYL
$12.8B
| $1.11M | 0.04% |
2,546
-652
| -20% | -$269K |
|
511
SSR Mining
SSRM
$6.48B
| $1.11M | 0.04% |
55,215
-50,547
| -48% | -$964K |
|
512
Perdoceo Education
PRDO
$2.12B
| $1.11M | 0.04% |
87,835
-5,094
| -5% | -$61.2K |
|
513
First Majestic Silver
AG
$9.07B
| $1.1M | 0.04% |
81,883
+670
| +0.8% | +$7.37K |
|
514
OGE Energy
OGE
$9.71B
| $1.1M | 0.04% |
34,573
-19,312
| -36% | -$624K |
|
515
Ovintiv
OVV
$16.4B
| $1.09M | 0.04% |
76,180
-9,360
| -11% | -$110K |
|
|
SCS
516
DELISTED
Steelcase
SCS
| $1.09M | 0.04% |
80,579
-34,316
| -30% | -$420K |
|
517
Hartford Financial Services
HIG
$39.3B
| $1.08M | 0.04% |
22,112
-12,036
| -35% | -$519K |
|
518
Paycom
PAYC
$9.69B
| $1.08M | 0.04% |
2,395
-250
| -9% | -$99.6K |
|
519
Helen of Troy
HELE
$693M
| $1.08M | 0.04% |
4,867
-6,904
| -59% | -$1.42M |
|
520
B&G Foods
BGS
$286M
| $1.08M | 0.04% |
38,794
-7,698
| -17% | -$217K |
|
521
CGI
GIB
$15.5B
| $1.07M | 0.04% |
13,519
-2,755
| -17% | -$196K |
|
522
Vistra
VST
$47.4B
| $1.07M | 0.04% |
54,509
+7,486
| +16% | +$139K |
|
|
OPLN
523
Openlane
OPLN
$4.54B
| $1.07M | 0.04% |
57,529
+45,656
| +385% | +$788K |
|
524
Ryder
R
$10.1B
| $1.07M | 0.04% |
17,329
+11,241
| +185% | +$625K |
|
525
Wabtec
WAB
$49.3B
| $1.06M | 0.04% |
14,529
+4,389
| +43% | +$300K |
|
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.