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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 | |
|---|---|---|---|---|---|---|
651
AppFolio
APPF
$7.04B
| $649K | 0.02% |
3,602
-759
| -17% | -$121K |
|
652
IAMGOLD
IAG
$10.5B
| $646K | 0.02% |
176,015
+115,232
| +190% | +$423K |
|
|
MDRX
653
DELISTED
Veradigm Inc. Common Stock
MDRX
| $644K | 0.02% |
44,628
-30,923
| -41% | -$374K |
|
654
DexCom
DXCM
$32B
| $642K | 0.02% |
6,944
-3,940
| -36% | -$352K |
|
655
Graham Holdings Company
GHC
$5.02B
| $638K | 0.02% |
+1,197
| New | +$530K |
|
656
Mattel
MAT
$4.23B
| $638K | 0.02% |
36,542
-18,777
| -34% | -$277K |
|
657
Diodes
DIOD
$4.84B
| $637K | 0.02% |
9,033
-3,322
| -27% | -$214K |
|
658
Denali Therapeutics
DNLI
$3.97B
| $636K | 0.02% |
+7,595
| New | +$459K |
|
659
ONE Gas
OGS
$5.04B
| $636K | 0.02% |
+8,290
| New | +$627K |
|
660
LiveRamp
RAMP
$2.3B
| $631K | 0.02% |
8,619
-8,402
| -49% | -$536K |
|
|
RDFN
661
DELISTED
Redfin
RDFN
| $625K | 0.02% |
9,103
-3,606
| -28% | -$193K |
|
|
KRA
662
DELISTED
Kraton Corporation
KRA
| $622K | 0.02% |
22,374
-6,083
| -21% | -$164K |
|
|
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $611K | 0.02% |
24,000
-21,985
| -48% | -$423K |
|
664
Evergy
EVRG
$19.2B
| $610K | 0.02% |
10,995
-35,391
| -76% | -$1.94M |
|
665
Gray Television
GTN
$552M
| $610K | 0.02% |
34,113
+16,942
| +99% | +$269K |
|
|
VIVO
666
DELISTED
Meridian Bioscience Inc
VIVO
| $609K | 0.02% |
32,584
+20,101
| +161% | +$375K |
|
667
Moderna
MRNA
$23.6B
| $605K | 0.02% |
5,791
-122
| -2% | -$12.3K |
|
668
Boston Beer
SAM
$1.92B
| $603K | 0.02% |
606
-287
| -32% | -$275K |
|
|
THS
669
DELISTED
Treehouse Foods
THS
| $603K | 0.02% |
14,194
-55,289
| -80% | -$2.25M |
|
670
Spire
SR
$4.85B
| $600K | 0.02% |
+9,370
| New | +$571K |
|
671
Marvell Technology
MRVL
$196B
| $598K | 0.02% |
12,584
-45,043
| -78% | -$1.95M |
|
|
MNDT
672
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $597K | 0.02% |
+25,906
| New | +$399K |
|
673
Flowers Foods
FLO
$1.57B
| $593K | 0.02% |
26,207
-10,694
| -29% | -$249K |
|
|
GMS
674
DELISTED
GMS Inc
GMS
| $593K | 0.02% |
19,464
-20,927
| -52% | -$583K |
|
|
VSTO
675
DELISTED
Vista Outdoor Inc.
VSTO
| $593K | 0.02% |
24,976
+14,657
| +142% | +$313K |
|
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.