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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 | |
|---|---|---|---|---|---|---|
626
Caesars Entertainment
CZR
$6.14B
| $725K | 0.02% |
9,760
-4,182
| -30% | -$262K |
|
627
Magnolia Oil & Gas
MGY
$5.94B
| $722K | 0.02% |
102,301
-45,554
| -31% | -$272K |
|
628
NETGEAR
NTGR
$635M
| $720K | 0.02% |
17,721
+9,258
| +109% | +$315K |
|
629
Cheniere Energy
LNG
$52.9B
| $719K | 0.02% |
11,971
-19,530
| -62% | -$1.05M |
|
630
Pacira BioSciences
PCRX
$997M
| $718K | 0.02% |
12,007
+137
| +1% | +$8.02K |
|
631
Lamar Advertising Co
LAMR
$16.3B
| $715K | 0.02% |
8,588
+470
| +6% | +$35.1K |
|
|
JHG
632
DELISTED
Janus Henderson
JHG
| $712K | 0.02% |
21,893
-1,872
| -8% | -$53.4K |
|
633
US Bancorp
USB
$99.6B
| $712K | 0.02% |
15,289
-33,024
| -68% | -$1.4M |
|
634
Pediatrix Medical
MD
$2.2B
| $709K | 0.02% |
28,885
-15,511
| -35% | -$291K |
|
|
AVLR
635
DELISTED
Avalara, Inc.
AVLR
| $704K | 0.02% |
+4,271
| New | +$683K |
|
636
Unity
U
$18.9B
| $703K | 0.02% |
+4,583
| New | +$557K |
|
637
Union Pacific
UNP
$174B
| $701K | 0.02% |
3,366
-5,494
| -62% | -$1.1M |
|
638
Corcept Therapeutics
CORT
$12B
| $695K | 0.02% |
26,563
-16,822
| -39% | -$354K |
|
639
Cactus
WHD
$5.44B
| $691K | 0.02% |
26,522
-16,348
| -38% | -$370K |
|
640
ACI Worldwide
ACIW
$5.42B
| $689K | 0.02% |
17,926
-43,764
| -71% | -$1.47M |
|
641
Coca-Cola Consolidated
COKE
$12.8B
| $687K | 0.02% |
25,800
+300
| +1% | +$7.63K |
|
642
Cloudflare
NET
$107B
| $682K | 0.02% |
+8,978
| New | +$589K |
|
643
Molina Healthcare
MOH
$10.3B
| $676K | 0.02% |
3,180
-5,353
| -63% | -$1.11M |
|
644
Teledyne Technologies
TDY
$32B
| $674K | 0.02% |
1,720
-5,049
| -75% | -$1.81M |
|
645
Mondelez International
MDLZ
$79.9B
| $671K | 0.02% |
11,473
-21,278
| -65% | -$1.22M |
|
646
Clean Energy Fuels
CLNE
$346M
| $665K | 0.02% |
84,636
+7,905
| +10% | +$30.8K |
|
647
Kulicke & Soffa
KLIC
$4.78B
| $658K | 0.02% |
20,677
| – | – |
|
648
PROG Holdings
PRG
$1.71B
| $651K | 0.02% |
+12,088
| New | +$624K |
|
649
Apogee Enterprises
APOG
$908M
| $650K | 0.02% |
20,531
+2,615
| +15% | +$70.8K |
|
650
LGI Homes
LGIH
$1.4B
| $650K | 0.02% |
6,138
| – | – |
|
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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.