We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AZPN
851
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $273K | 0.01% |
2,096
-762
| -27% | -$99.2K |
|
852
Boston Scientific
BSX
$71.5B
| $271K | 0.01% |
7,549
-2,161
| -22% | -$77.9K |
|
853
Kodak
KODK
$983M
| $271K | 0.01% |
+5,889
| New | +$49.1K |
|
|
SFIX
854
Stitch Fix
SFIX
$560M
| $271K | 0.01% |
+4,613
| New | +$197K |
|
|
BFX
855
DELISTED
BowFlex Inc.
BFX
| $267K | 0.01% |
14,723
-24,164
| -62% | -$503K |
|
|
PRAH
856
DELISTED
PRA Health Sciences, Inc.
PRAH
| $267K | 0.01% |
2,129
-1,772
| -45% | -$198K |
|
857
Devon Energy
DVN
$47.3B
| $265K | 0.01% |
16,790
-2,372
| -12% | -$29.4K |
|
858
Central Garden & Pet Co Class A
CENTA
$2.44B
| $263K | 0.01% |
+9,033
| New | +$264K |
|
859
Baker Hughes
BKR
$61.1B
| $261K | 0.01% |
12,525
-183,509
| -94% | -$3.22M |
|
860
Texas Roadhouse
TXRH
$13.7B
| $261K | 0.01% |
+3,345
| New | +$249K |
|
861
Artisan Partners
APAM
$3.02B
| $260K | 0.01% |
5,160
-378
| -7% | -$17.2K |
|
862
Affiliated Managers Group
AMG
$9.76B
| $258K | 0.01% |
2,540
-862
| -25% | -$74.4K |
|
|
ATH
863
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $258K | 0.01% |
5,981
-3,296
| -36% | -$131K |
|
|
CADE
864
DELISTED
Cadence Bancorporation
CADE
| $258K | 0.01% |
15,727
-114
| -0.7% | -$1.51K |
|
865
Calix
CALX
$2.39B
| $257K | 0.01% |
+8,638
| New | +$213K |
|
866
IDEX
IEX
$17.3B
| $257K | 0.01% |
1,291
-407
| -24% | -$77.4K |
|
867
KKR & Co
KKR
$92.3B
| $257K | 0.01% |
6,340
-1,311
| -17% | -$49.5K |
|
|
LAC
868
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $257K | 0.01% |
+20,498
| New | +$230K |
|
869
Markel Group
MKL
$23.2B
| $255K | 0.01% |
247
-23
| -9% | -$22.9K |
|
|
CTXS
870
DELISTED
Citrix Systems Inc
CTXS
| $254K | 0.01% |
1,953
-54,538
| -97% | -$6.94M |
|
|
ERF
871
DELISTED
Enerplus Corporation
ERF
| $252K | 0.01% |
+80,631
| New | +$196K |
|
|
VGR
872
DELISTED
Vector Group Ltd.
VGR
| $248K | 0.01% |
30,044
-3,929
| -12% | -$30.8K |
|
873
Groupon
GRPN
$951M
| $244K | 0.01% |
+6,426
| New | +$176K |
|
874
HNI Corp
HNI
$3.59B
| $244K | 0.01% |
+7,084
| New | +$255K |
|
875
MSC Industrial Direct
MSM
$6.86B
| $244K | 0.01% |
+2,890
| New | +$223K |
|
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.