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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 | |
|---|---|---|---|---|---|---|
|
WW
876
DELISTED
WW International
WW
| $244K | 0.01% |
10,016
-2,840
| -22% | -$73.8K |
|
877
Kadant
KAI
$3.99B
| $241K | 0.01% |
1,710
-534
| -24% | -$68K |
|
878
M&T Bank
MTB
$36.2B
| $240K | 0.01% |
+1,888
| New | +$215K |
|
|
DOCU
879
DocuSign
DOCU
$11.5B
| $237K | 0.01% |
1,068
-33
| -3% | -$7.41K |
|
880
DMC Global
BOOM
$157M
| $236K | 0.01% |
5,465
-4,171
| -43% | -$164K |
|
881
Palantir
PLTR
$413B
| $236K | 0.01% |
+10,001
| New | +$179K |
|
882
Dillards
DDS
$9.56B
| $235K | 0.01% |
+3,724
| New | +$182K |
|
|
CATM
883
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $235K | 0.01% |
6,671
-19,702
| -75% | -$492K |
|
884
ESCO Technologies
ESE
$7.92B
| $234K | 0.01% |
2,268
-1,427
| -39% | -$134K |
|
885
CVR Energy
CVI
$3.13B
| $233K | 0.01% |
15,670
+1,503
| +11% | +$20.3K |
|
886
AerCap
AER
$23.8B
| $232K | 0.01% |
+5,088
| New | +$178K |
|
887
Phillips 66
PSX
$81.4B
| $232K | 0.01% |
3,319
-30,642
| -90% | -$1.8M |
|
|
RWT
888
Redwood Trust
RWT
$594M
| $232K | 0.01% |
26,393
-3
| -0% | -$26 |
|
889
Simulations Plus
SLP
$371M
| $232K | 0.01% |
3,226
-15
| -0.5% | -$994 |
|
|
EGRX
890
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $232K | 0.01% |
+4,986
| New | +$233K |
|
|
MODN
891
DELISTED
MODEL N, INC.
MODN
| $232K | 0.01% |
6,509
-14,460
| -69% | -$501K |
|
|
CMD
892
DELISTED
Cantel Medical Corporation
CMD
| $232K | 0.01% |
+2,944
| New | +$173K |
|
893
St. Joe Company
JOE
$3.83B
| $231K | 0.01% |
+5,435
| New | +$173K |
|
894
CoreCivic
CXW
$3.19B
| $230K | 0.01% |
35,161
+21,098
| +150% | +$152K |
|
895
Qiagen
QGEN
$8.72B
| $230K | 0.01% |
4,110
-238
| -5% | -$12.7K |
|
|
FRTA
896
DELISTED
Forterra, Inc
FRTA
| $230K | 0.01% |
13,398
-518
| -4% | -$8.29K |
|
897
Royal Caribbean
RCL
$85.6B
| $229K | 0.01% |
3,070
-13,346
| -81% | -$930K |
|
|
PXD
898
DELISTED
Pioneer Natural Resource Co.
PXD
| $228K | 0.01% |
+1,999
| New | +$194K |
|
|
AYX
899
DELISTED
Alteryx Inc
AYX
| $228K | 0.01% |
1,872
-586
| -24% | -$73.9K |
|
900
Domo
DOMO
$184M
| $225K | 0.01% |
3,535
-9,208
| -72% | -$397K |
|
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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.