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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 | |
|---|---|---|---|---|---|---|
826
Brown-Forman Class B
BF.B
$13.1B
| $305K | 0.01% |
+3,840
| New | +$296K |
|
|
BIG
827
DELISTED
Big Lots, Inc.
BIG
| $305K | 0.01% |
7,094
-21,166
| -75% | -$1.03M |
|
828
WEC Energy
WEC
$35.1B
| $303K | 0.01% |
3,290
-289
| -8% | -$28.1K |
|
829
Keurig Dr Pepper
KDP
$40.8B
| $301K | 0.01% |
9,409
-15,752
| -63% | -$466K |
|
830
Ingles Markets
IMKTA
$1.67B
| $300K | 0.01% |
+7,022
| New | +$271K |
|
831
Walker & Dunlop
WD
$1.53B
| $300K | 0.01% |
+3,257
| New | +$241K |
|
|
NXGN
832
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $300K | 0.01% |
16,426
-4,720
| -22% | -$74.9K |
|
833
Jazz Pharmaceuticals
JAZZ
$16.7B
| $297K | 0.01% |
1,801
-241
| -12% | -$35.9K |
|
834
Plexus
PLXS
$7.23B
| $297K | 0.01% |
3,797
+772
| +26% | +$57.6K |
|
|
PPLI
835
People Inc
PPLI
$3.1B
| $294K | 0.01% |
+2,849
| New | +$218K |
|
836
PTC Therapeutics
PTCT
$6.12B
| $292K | 0.01% |
4,786
-333
| -7% | -$19.6K |
|
837
Ross Stores
ROST
$81.9B
| $291K | 0.01% |
2,366
-7,099
| -75% | -$744K |
|
|
ZEN
838
DELISTED
ZENDESK INC
ZEN
| $291K | 0.01% |
+2,030
| New | +$252K |
|
839
Century Aluminum
CENX
$5.07B
| $289K | 0.01% |
26,192
-31,276
| -54% | -$284K |
|
840
Wendy's
WEN
$1.46B
| $289K | 0.01% |
+13,192
| New | +$301K |
|
841
Vermilion Energy
VET
$1.66B
| $288K | 0.01% |
+64,681
| New | +$230K |
|
842
Saia
SAIA
$9.72B
| $287K | 0.01% |
+1,590
| New | +$261K |
|
843
Tapestry
TPR
$32.8B
| $286K | 0.01% |
+9,199
| New | +$233K |
|
844
Qualys
QLYS
$6.35B
| $285K | 0.01% |
2,340
-11,254
| -83% | -$1.11M |
|
845
Assurant
AIZ
$14.3B
| $282K | 0.01% |
2,069
-2,651
| -56% | -$343K |
|
846
Sensata Technologies
ST
$6.79B
| $281K | 0.01% |
5,336
-19
| -0.4% | -$913 |
|
|
NKLA
847
DELISTED
Nikola Corporation Common Stock
NKLA
| $279K | 0.01% |
+610
| New | +$380K |
|
848
Descartes Systems
DSGX
$6.82B
| $277K | 0.01% |
4,743
-586
| -11% | -$33.2K |
|
849
ProPetro Holding
PUMP
$1.35B
| $276K | 0.01% |
37,359
-11,176
| -23% | -$62.2K |
|
850
Everest Group
EG
$14.4B
| $274K | 0.01% |
1,172
-97
| -8% | -$21.4K |
|
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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.