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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 | |
|---|---|---|---|---|---|---|
|
MRTX
801
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $333K | 0.01% |
1,514
| – | – |
|
|
ENV
802
DELISTED
ENVESTNET, INC.
ENV
| $331K | 0.01% |
4,026
-3,705
| -48% | -$299K |
|
803
Ally Financial
ALLY
$13.3B
| $330K | 0.01% |
+9,248
| New | +$280K |
|
|
GRA
804
DELISTED
W.R. Grace & Co.
GRA
| $327K | 0.01% |
5,968
-5,714
| -49% | -$288K |
|
805
Fidelity National Information Services
FIS
$22.1B
| $326K | 0.01% |
+2,304
| New | +$329K |
|
|
CSGS
806
DELISTED
CSG Systems International
CSGS
| $324K | 0.01% |
7,197
+1,421
| +25% | +$60.5K |
|
807
Eagle Materials
EXP
$6.57B
| $323K | 0.01% |
3,186
+49
| +2% | +$4.56K |
|
808
Analog Devices
ADI
$190B
| $322K | 0.01% |
2,181
-2,378
| -52% | -$315K |
|
809
United Natural Foods
UNFI
$2.85B
| $321K | 0.01% |
20,089
-7,582
| -27% | -$127K |
|
|
BERY
810
DELISTED
Berry Global Group, Inc.
BERY
| $321K | 0.01% |
+6,215
| New | +$297K |
|
811
Coeur Mining
CDE
$17.9B
| $320K | 0.01% |
+30,925
| New | +$254K |
|
812
Annaly Capital Management
NLY
$17.4B
| $320K | 0.01% |
9,455
-2,520
| -21% | -$78K |
|
|
BBBY
813
Bed Bath & Beyond
BBBY
$442M
| $319K | 0.01% |
+7,305
| New | +$432K |
|
|
VMW
814
DELISTED
VMware, Inc
VMW
| $319K | 0.01% |
2,276
-4,503
| -66% | -$645K |
|
815
Corteva
CTVA
$51.3B
| $318K | 0.01% |
+8,208
| New | +$293K |
|
816
PJT Partners
PJT
$4.38B
| $318K | 0.01% |
4,224
-48
| -1% | -$3.38K |
|
|
NTUS
817
DELISTED
Natus Medical Inc
NTUS
| $317K | 0.01% |
15,810
-18,341
| -54% | -$359K |
|
818
Bally's
BALY
$658M
| $315K | 0.01% |
+6,281
| New | +$220K |
|
|
EGOV
819
DELISTED
NIC Inc
EGOV
| $315K | 0.01% |
12,197
-6,404
| -34% | -$149K |
|
820
GameStop
GME
$8.6B
| $313K | 0.01% |
66,500
-89,832
| -57% | -$309K |
|
821
Tilray
TLRY
$622M
| $313K | 0.01% |
3,794
+1,832
| +93% | +$134K |
|
822
GSI Technology
GSIT
$258M
| $312K | 0.01% |
+8,486
| New | +$56.1K |
|
823
Celsius Holdings
CELH
$7.1B
| $310K | 0.01% |
+18,504
| New | +$185K |
|
|
PRFT
824
DELISTED
Perficient Inc
PRFT
| $309K | 0.01% |
6,491
+444
| +7% | +$20.1K |
|
825
Nordic American Tanker
NAT
$1.37B
| $307K | 0.01% |
104,124
-608,307
| -85% | -$1.98M |
|
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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.