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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 | |
|---|---|---|---|---|---|---|
726
Intellia Therapeutics
NTLA
$1.67B
| $451K | 0.01% |
+8,290
| New | +$301K |
|
|
LGF.B
727
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $449K | 0.01% |
43,290
+21,557
| +99% | +$179K |
|
|
B
728
DELISTED
Barnes Group Inc.
B
| $448K | 0.01% |
8,837
-17,028
| -66% | -$753K |
|
729
Norwegian Cruise Line
NCLH
$8.84B
| $442K | 0.01% |
17,388
-57,983
| -77% | -$1.21M |
|
730
MKS Inc
MKSI
$20.6B
| $441K | 0.01% |
2,928
-15,715
| -84% | -$2.06M |
|
731
RBC Bearings
RBC
$18B
| $441K | 0.01% |
2,465
-4,049
| -62% | -$618K |
|
732
American States Water
AWR
$3.46B
| $440K | 0.01% |
5,529
-1,341
| -20% | -$103K |
|
733
Royal Gold
RGLD
$19.5B
| $438K | 0.01% |
4,122
+633
| +18% | +$73.1K |
|
|
COUP
734
DELISTED
Coupa Software Incorporated
COUP
| $435K | 0.01% |
1,284
-27
| -2% | -$8.35K |
|
735
Lennar Class A
LEN
$21.2B
| $434K | 0.01% |
5,876
-365
| -6% | -$27.3K |
|
|
PBPB
736
DELISTED
Potbelly
PBPB
| $430K | 0.01% |
+38,271
| New | +$162K |
|
737
FTI Consulting
FCN
$4.18B
| $429K | 0.01% |
3,843
-5,345
| -58% | -$576K |
|
|
PENG
738
Penguin Solutions Inc
PENG
$2.99B
| $428K | 0.01% |
22,754
-10,326
| -31% | -$154K |
|
|
BPMC
739
DELISTED
Blueprint Medicines
BPMC
| $427K | 0.01% |
+3,811
| New | +$402K |
|
740
Innovative Industrial Properties
IIPR
$1.72B
| $427K | 0.01% |
2,334
+289
| +14% | +$43.3K |
|
741
Ingersoll Rand
IR
$33.7B
| $427K | 0.01% |
9,381
-37
| -0.4% | -$1.53K |
|
742
Malibu Boats
MBUU
$567M
| $427K | 0.01% |
6,840
-1
| -0% | -$58 |
|
743
Cirrus Logic
CRUS
$6.26B
| $426K | 0.01% |
5,178
-21,725
| -81% | -$1.63M |
|
744
Globus Medical
GMED
$11.2B
| $426K | 0.01% |
6,525
-16,828
| -72% | -$967K |
|
745
Workiva
WK
$3.54B
| $426K | 0.01% |
+4,651
| New | +$327K |
|
746
BCE
BCE
$21.2B
| $425K | 0.01% |
9,921
-6,065
| -38% | -$259K |
|
|
PDCE
747
DELISTED
PDC Energy, Inc.
PDCE
| $425K | 0.01% |
20,689
+812
| +4% | +$12.7K |
|
|
MRC
748
DELISTED
MRC Global
MRC
| $423K | 0.01% |
63,821
-109,445
| -63% | -$604K |
|
749
Paylocity
PCTY
$7.98B
| $423K | 0.01% |
2,053
-1,115
| -35% | -$215K |
|
750
Coherent
COHR
$74.2B
| $422K | 0.01% |
+5,562
| New | +$330K |
|
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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.