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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 | |
|---|---|---|---|---|---|---|
676
OSI Systems
OSIS
$3.89B
| $591K | 0.02% |
6,345
-3,280
| -34% | -$280K |
|
677
Edgewell Personal Care
EPC
$1.31B
| $590K | 0.02% |
17,054
-11,854
| -41% | -$385K |
|
678
Globe Life
GL
$14.3B
| $583K | 0.02% |
6,143
-12,994
| -68% | -$1.16M |
|
679
Curtiss-Wright
CW
$25.5B
| $577K | 0.02% |
4,958
-10,610
| -68% | -$1.12M |
|
680
Virgin Galactic
SPCE
$398M
| $577K | 0.02% |
1,216
-117
| -9% | -$54.7K |
|
681
AAR Corp
AIR
$5.76B
| $575K | 0.02% |
15,864
+4,472
| +39% | +$119K |
|
|
LMNX
682
DELISTED
Luminex Corp
LMNX
| $572K | 0.02% |
24,742
+7,787
| +46% | +$181K |
|
683
AllianceBernstein
AB
$3.47B
| $568K | 0.02% |
+20,297
| New | +$642K |
|
684
Aptiv
APTV
$10.3B
| $564K | 0.02% |
4,330
-63
| -1% | -$7K |
|
685
Vericel Corp
VCEL
$2.31B
| $551K | 0.02% |
17,843
-185
| -1% | -$4.4K |
|
686
Boston Properties
BXP
$11.1B
| $549K | 0.02% |
5,810
-17,927
| -76% | -$1.6M |
|
687
Watts Water Technologies
WTS
$13.1B
| $537K | 0.02% |
4,412
-2,370
| -35% | -$271K |
|
688
Crocs
CROX
$6.55B
| $534K | 0.02% |
+8,524
| New | +$487K |
|
689
Merit Medical Systems
MMSI
$5.32B
| $534K | 0.02% |
+9,622
| New | +$497K |
|
690
Energizer
ENR
$1.55B
| $533K | 0.02% |
12,632
-9,708
| -43% | -$410K |
|
691
Marriott Vacations Worldwide
VAC
$4.25B
| $533K | 0.02% |
+3,885
| New | +$458K |
|
692
Incyte
INCY
$24.4B
| $532K | 0.02% |
6,114
-6,119
| -50% | -$529K |
|
|
ECHO
693
DELISTED
Echo Global Logistics, Inc.
ECHO
| $532K | 0.02% |
19,836
-3,621
| -15% | -$102K |
|
694
AES
AES
$10.5B
| $530K | 0.02% |
22,568
+9,697
| +75% | +$201K |
|
695
Grand Canyon Education
LOPE
$3.98B
| $529K | 0.02% |
5,681
-3,378
| -37% | -$288K |
|
696
Gentherm
THRM
$1.27B
| $526K | 0.02% |
8,072
-6,530
| -45% | -$352K |
|
697
Cenovus Energy
CVE
$52.1B
| $525K | 0.02% |
86,874
-55,168
| -39% | -$257K |
|
698
ON Semiconductor
ON
$31.6B
| $522K | 0.02% |
15,947
-3,280
| -17% | -$91.5K |
|
699
Nexstar Media Group
NXST
$5.97B
| $516K | 0.02% |
4,724
-1,072
| -18% | -$105K |
|
700
OneMain Financial
OMF
$7.47B
| $511K | 0.02% |
10,606
-2,108
| -17% | -$83.2K |
|
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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.