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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 | |
|---|---|---|---|---|---|---|
|
VRN
751
DELISTED
Veren
VRN
| $419K | 0.01% |
178,983
-27,997
| -14% | -$47.9K |
|
752
Steel Dynamics
STLD
$37.6B
| $414K | 0.01% |
11,233
-126
| -1% | -$4.37K |
|
753
Jabil
JBL
$35.8B
| $413K | 0.01% |
9,708
-7,778
| -44% | -$295K |
|
754
American Express
AXP
$230B
| $409K | 0.01% |
3,386
-5,812
| -63% | -$644K |
|
755
Primerica
PRI
$9.89B
| $408K | 0.01% |
3,048
-332
| -10% | -$41.7K |
|
756
Starbucks
SBUX
$120B
| $401K | 0.01% |
3,748
+63
| +2% | +$6.01K |
|
757
Patterson-UTI
PTEN
$3.76B
| $400K | 0.01% |
76,055
-150,220
| -66% | -$591K |
|
758
Restaurant Brands International
QSR
$25.8B
| $399K | 0.01% |
6,537
+301
| +5% | +$17.6K |
|
759
Ashland
ASH
$3.5B
| $398K | 0.01% |
5,031
-2,790
| -36% | -$211K |
|
|
TGNA
760
DELISTED
TEGNA Inc
TGNA
| $398K | 0.01% |
+28,552
| New | +$381K |
|
761
CAE Inc. Common Shares
CAE
$8.74B
| $396K | 0.01% |
14,258
-3,526
| -20% | -$75.8K |
|
762
Integer Holdings
ITGR
$4.26B
| $394K | 0.01% |
4,853
-16,803
| -78% | -$1.18M |
|
|
SYNH
763
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $389K | 0.01% |
5,709
+432
| +8% | +$26.9K |
|
|
LL
764
DELISTED
LL Flooring Holdings, Inc.
LL
| $388K | 0.01% |
12,632
-44,545
| -78% | -$1.24M |
|
|
SJR
765
DELISTED
Shaw Communications Inc.
SJR
| $386K | 0.01% |
21,981
-3,180
| -13% | -$56.1K |
|
766
Advanced Micro Devices
AMD
$789B
| $385K | 0.01% |
4,198
-12,036
| -74% | -$1.04M |
|
767
CarGurus
CARG
$3.47B
| $383K | 0.01% |
12,063
-25,473
| -68% | -$629K |
|
768
Helmerich & Payne
HP
$3.71B
| $383K | 0.01% |
16,518
-20,538
| -55% | -$398K |
|
|
DOOR
769
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $383K | 0.01% |
+3,899
| New | +$379K |
|
|
WCC
770
WESCO International
WCC
$17.7B
| $382K | 0.01% |
4,865
-313
| -6% | -$18.5K |
|
|
SUM
771
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $379K | 0.01% |
19,210
-51,662
| -73% | -$960K |
|
772
Lear
LEA
$8.18B
| $375K | 0.01% |
2,360
| – | – |
|
773
Tetra Tech
TTEK
$9.07B
| $374K | 0.01% |
16,160
-64,140
| -80% | -$1.45M |
|
774
AMC Global Media
AMCX
$489M
| $371K | 0.01% |
10,364
-8,655
| -46% | -$242K |
|
775
Cerence
CRNC
$413M
| $371K | 0.01% |
+3,695
| New | +$275K |
|
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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.