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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 | |
|---|---|---|---|---|---|---|
601
Wheaton Precious Metals
WPM
$60.9B
| $795K | 0.03% |
19,039
+3,957
| +26% | +$177K |
|
602
Dick's Sporting Goods
DKS
$18.7B
| $794K | 0.03% |
14,132
-30,411
| -68% | -$1.73M |
|
603
Reliance Steel & Aluminium
RS
$21.6B
| $793K | 0.03% |
6,622
-20,799
| -76% | -$2.4M |
|
604
NextEra Energy
NEE
$177B
| $792K | 0.03% |
10,270
+4,230
| +70% | +$316K |
|
605
Zimmer Biomet
ZBH
$18.4B
| $792K | 0.03% |
5,295
-1,993
| -27% | -$281K |
|
606
Emcor
EME
$36B
| $785K | 0.03% |
8,578
-3,566
| -29% | -$286K |
|
|
IRBT
607
DELISTED
iRobot
IRBT
| $774K | 0.03% |
9,643
+2,002
| +26% | +$163K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $773K | 0.03% |
5,836
-1,027
| -15% | -$124K |
|
609
Hubbell
HUBB
$27.2B
| $761K | 0.03% |
4,852
-9,026
| -65% | -$1.38M |
|
610
Community Health Systems
CYH
$423M
| $760K | 0.03% |
102,284
+57,678
| +129% | +$408K |
|
611
Monolithic Power Systems
MPWR
$68.9B
| $757K | 0.03% |
2,066
-4,420
| -68% | -$1.42M |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $757K | 0.03% |
+20,329
| New | +$652K |
|
613
Evercore
EVR
$11.8B
| $753K | 0.02% |
6,871
-2,641
| -28% | -$235K |
|
614
Bunge Global
BG
$20.8B
| $751K | 0.02% |
11,445
-4,557
| -28% | -$266K |
|
615
Syndax Pharmaceuticals
SNDX
$1.82B
| $749K | 0.02% |
+7,413
| New | +$154K |
|
616
NXP Semiconductors
NXPI
$60.4B
| $748K | 0.02% |
4,703
| – | – |
|
617
Ocular Therapeutix
OCUL
$2.02B
| $747K | 0.02% |
+36,103
| New | +$536K |
|
|
ODP
618
DELISTED
ODP
ODP
| $744K | 0.02% |
25,402
-31,752
| -56% | -$803K |
|
|
AIMC
619
DELISTED
Altra Industrial Motion Corp
AIMC
| $743K | 0.02% |
13,401
-1,951
| -13% | -$96.1K |
|
|
JBTM
620
JBT Marel
JBTM
$6.39B
| $742K | 0.02% |
6,514
-4,283
| -40% | -$442K |
|
621
BlackLine
BL
$1.72B
| $741K | 0.02% |
+5,558
| New | +$620K |
|
622
Applied Industrial Technologies
AIT
$13.3B
| $737K | 0.02% |
9,445
-1,538
| -14% | -$108K |
|
|
TEN
623
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $733K | 0.02% |
69,176
-29,880
| -30% | -$282K |
|
624
Thor Industries
THO
$4.14B
| $730K | 0.02% |
7,847
-58,435
| -88% | -$5.48M |
|
|
MSGN
625
DELISTED
MSG Networks Inc.
MSGN
| $729K | 0.02% |
49,430
-15,475
| -24% | -$173K |
|
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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.