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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 | |
|---|---|---|---|---|---|---|
701
Sonos
SONO
$1.85B
| $509K | 0.02% |
21,762
+4,522
| +26% | +$84.3K |
|
702
Avery Dennison
AVY
$13.4B
| $506K | 0.02% |
+3,262
| New | +$472K |
|
703
Deluxe
DLX
$1.15B
| $505K | 0.02% |
17,281
-13,867
| -45% | -$358K |
|
704
Zurn Elkay Water Solutions
ZWS
$8.53B
| $505K | 0.02% |
26,550
-43,980
| -62% | -$754K |
|
705
Axcelis
ACLS
$4.33B
| $503K | 0.02% |
17,277
-24,778
| -59% | -$641K |
|
706
DraftKings
DKNG
$11.9B
| $502K | 0.02% |
+10,774
| New | +$513K |
|
707
SiriusXM
SIRI
$10.1B
| $497K | 0.02% |
7,797
-12,606
| -62% | -$774K |
|
708
American Eagle Outfitters
AEO
$3.01B
| $496K | 0.02% |
+24,699
| New | +$415K |
|
|
LNW
709
DELISTED
Light & Wonder
LNW
| $496K | 0.02% |
11,943
-1,688
| -12% | -$62.2K |
|
|
XLNX
710
DELISTED
Xilinx Inc
XLNX
| $495K | 0.02% |
3,491
+162
| +5% | +$21.1K |
|
711
Compass Minerals
CMP
$1.15B
| $492K | 0.02% |
7,971
-11,272
| -59% | -$698K |
|
712
Unifirst Corp
UNF
$5.25B
| $490K | 0.02% |
2,313
-2,430
| -51% | -$463K |
|
713
Wabash National
WNC
$527M
| $490K | 0.02% |
28,441
+4,024
| +16% | +$65.1K |
|
714
Hain Celestial
HAIN
$53.7M
| $489K | 0.02% |
12,180
-7,128
| -37% | -$259K |
|
|
MASI
715
DELISTED
Masimo
MASI
| $488K | 0.02% |
1,818
-9
| -0.5% | -$2.24K |
|
|
MIK
716
DELISTED
Michaels Stores, Inc
MIK
| $486K | 0.02% |
37,344
-69,276
| -65% | -$704K |
|
717
Innospec
IOSP
$2.28B
| $481K | 0.02% |
5,305
-7,094
| -57% | -$550K |
|
718
Trade Desk
TTD
$6.49B
| $477K | 0.02% |
5,960
-2,950
| -33% | -$223K |
|
|
BLDP
719
Ballard Power Systems
BLDP
$790M
| $476K | 0.02% |
20,355
| – | – |
|
|
COOP
720
DELISTED
Mr. Cooper
COOP
| $474K | 0.02% |
15,290
-2,852
| -16% | -$73K |
|
721
Gildan
GIL
$10.6B
| $471K | 0.02% |
16,811
-13,287
| -44% | -$327K |
|
722
Elastic
ESTC
$7.81B
| $467K | 0.02% |
3,198
+942
| +42% | +$116K |
|
723
Champion Homes
SKY
$5.14B
| $466K | 0.02% |
15,052
+345
| +2% | +$10.2K |
|
|
MRO
724
DELISTED
Marathon Oil Corporation
MRO
| $464K | 0.02% |
+69,526
| New | +$374K |
|
|
KL
725
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $452K | 0.01% |
10,957
-3,263
| -23% | -$145K |
|
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.