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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 | |
|---|---|---|---|---|---|---|
551
InterDigital
IDCC
$8.89B
| $950K | 0.03% |
15,652
-1,071
| -6% | -$64.1K |
|
552
KBR
KBR
$4.8B
| $948K | 0.03% |
30,642
-5,475
| -15% | -$144K |
|
553
Huntington Ingalls Industries
HII
$12.8B
| $946K | 0.03% |
5,549
-7,501
| -57% | -$1.19M |
|
554
Donaldson
DCI
$11.4B
| $941K | 0.03% |
16,842
+11,981
| +246% | +$632K |
|
555
Boise Cascade
BCC
$3.02B
| $939K | 0.03% |
19,647
+3,175
| +19% | +$138K |
|
556
The Ensign Group
ENSG
$10.7B
| $935K | 0.03% |
12,819
-460
| -3% | -$30.5K |
|
557
Canadian National Railway
CNI
$76.6B
| $934K | 0.03% |
8,504
+2,841
| +50% | +$307K |
|
558
National Beverage
FIZZ
$3.01B
| $934K | 0.03% |
22,010
-820
| -4% | -$35.3K |
|
559
Amgen
AMGN
$222B
| $929K | 0.03% |
4,041
-4,155
| -51% | -$958K |
|
560
TTM Technologies
TTMI
$14.5B
| $923K | 0.03% |
66,932
+41,428
| +162% | +$530K |
|
|
KSU
561
DELISTED
Kansas City Southern
KSU
| $923K | 0.03% |
4,523
-213
| -4% | -$40K |
|
562
Range Resources
RRC
$8.95B
| $919K | 0.03% |
137,231
+1,795
| +1% | +$13.2K |
|
563
Hyatt Hotels
H
$16.7B
| $915K | 0.03% |
12,319
-11,132
| -47% | -$726K |
|
564
WEX
WEX
$6.31B
| $912K | 0.03% |
4,482
-3,924
| -47% | -$660K |
|
565
Halozyme
HALO
$12.2B
| $907K | 0.03% |
21,239
+349
| +2% | +$12.5K |
|
566
Acuity Brands
AYI
$10.8B
| $902K | 0.03% |
7,452
-12,327
| -62% | -$1.32M |
|
567
Verisk Analytics
VRSK
$25B
| $898K | 0.03% |
4,327
-257
| -6% | -$50K |
|
568
Warner Bros
WBD
$67.1B
| $892K | 0.03% |
29,660
-112,732
| -79% | -$2.76M |
|
|
VRNT
569
DELISTED
Verint Systems
VRNT
| $889K | 0.03% |
25,965
+6,451
| +33% | +$183K |
|
570
Schrodinger
SDGR
$1.36B
| $888K | 0.03% |
+11,210
| New | +$705K |
|
571
Jacobs Solutions
J
$17B
| $884K | 0.03% |
+9,807
| New | +$831K |
|
572
CenterPoint Energy
CNP
$26.8B
| $883K | 0.03% |
40,807
-82,881
| -67% | -$1.84M |
|
573
Shopify
SHOP
$195B
| $882K | 0.03% |
7,790
-4,310
| -36% | -$452K |
|
574
Kaiser Aluminum
KALU
$3.02B
| $876K | 0.03% |
8,857
-11,572
| -57% | -$887K |
|
|
CLDR
575
DELISTED
Cloudera, Inc.
CLDR
| $871K | 0.03% |
+62,598
| New | +$717K |
|
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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.