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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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.65B
| $371K | 0.01% |
9,029
-43,222
| -83% | -$1.8M |
|
777
Enpro
NPO
$7.05B
| $371K | 0.01% |
4,912
-1,386
| -22% | -$93K |
|
778
HEICO Corp
HEI
$51.4B
| $370K | 0.01% |
2,793
-1,760
| -39% | -$215K |
|
|
MDP
779
DELISTED
Meredith Corporation
MDP
| $370K | 0.01% |
+19,283
| New | +$313K |
|
780
Ligand Pharmaceuticals
LGND
$5.88B
| $369K | 0.01% |
+5,955
| New | +$340K |
|
|
ACH
781
Accendra Health
ACH
$214M
| $367K | 0.01% |
13,580
-14,387
| -51% | -$370K |
|
|
ACIA
782
DELISTED
Acacia Communications Inc
ACIA
| $362K | 0.01% |
4,959
-6,448
| -57% | -$446K |
|
|
ACB
783
Aurora Cannabis
ACB
$185M
| $360K | 0.01% |
4,334
+1,425
| +49% | +$104K |
|
784
Hasbro
HAS
$13.2B
| $359K | 0.01% |
3,839
+1,196
| +45% | +$106K |
|
785
Timken Company
TKR
$9.03B
| $359K | 0.01% |
4,640
-10,329
| -69% | -$703K |
|
786
Cabot Corp
CBT
$4.52B
| $358K | 0.01% |
7,981
-6,252
| -44% | -$260K |
|
787
Asbury Automotive
ABG
$3.85B
| $357K | 0.01% |
2,452
-5,206
| -68% | -$645K |
|
788
HUB Group
HUBG
$2.92B
| $356K | 0.01% |
12,498
-3,608
| -22% | -$97.7K |
|
789
1-800-Flowers.com
FLWS
$258M
| $355K | 0.01% |
13,642
-34,225
| -72% | -$832K |
|
790
Planet Fitness
PLNT
$3.96B
| $354K | 0.01% |
4,557
| – | – |
|
791
Kohl's
KSS
$2.19B
| $346K | 0.01% |
+8,495
| New | +$247K |
|
792
HubSpot
HUBS
$10.5B
| $344K | 0.01% |
867
-652
| -43% | -$229K |
|
793
Vishay Intertechnology
VSH
$5.43B
| $341K | 0.01% |
16,455
-48,136
| -75% | -$887K |
|
|
TPTX
794
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $339K | 0.01% |
2,785
+48
| +2% | +$5.26K |
|
795
Belden
BDC
$5.19B
| $338K | 0.01% |
8,064
-5,850
| -42% | -$216K |
|
796
lululemon athletica
LULU
$14.6B
| $338K | 0.01% |
972
-3,393
| -78% | -$1.18M |
|
|
CALY
797
Callaway Golf Company
CALY
$3.14B
| $336K | 0.01% |
14,006
+1,660
| +13% | +$33.9K |
|
798
Sonoco
SON
$5.74B
| $335K | 0.01% |
5,654
-32,189
| -85% | -$1.81M |
|
|
AVYA
799
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $335K | 0.01% |
17,514
-311
| -2% | -$5.78K |
|
800
Virtus Investment Partners
VRTS
$1.1B
| $334K | 0.01% |
1,538
-22
| -1% | -$4K |
|
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.