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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 | |
|---|---|---|---|---|---|---|
901
AeroVironment
AVAV
$9.45B
| $224K | 0.01% |
+2,573
| New | +$207K |
|
902
Capital One
COF
$134B
| $223K | 0.01% |
+2,255
| New | +$192K |
|
903
Xerox
XRX
$425M
| $222K | 0.01% |
9,588
-97,488
| -91% | -$2.06M |
|
|
PLAN
904
DELISTED
Anaplan, Inc.
PLAN
| $221K | 0.01% |
3,070
-22,225
| -88% | -$1.45M |
|
905
Azenta
AZTA
$1.48B
| $220K | 0.01% |
3,243
-1,481
| -31% | -$92.4K |
|
906
Enbridge
ENB
$112B
| $219K | 0.01% |
+6,859
| New | +$209K |
|
907
PDS Biotechnology
PDSB
$43.4M
| $219K | 0.01% |
+15,429
| New | +$33.8K |
|
|
DAY
908
DELISTED
Dayforce
DAY
| $218K | 0.01% |
+2,049
| New | +$194K |
|
|
SPTN
909
DELISTED
SpartanNash
SPTN
| $217K | 0.01% |
12,491
-4,789
| -28% | -$89.4K |
|
|
TMHC
910
DELISTED
Taylor Morrison
TMHC
| $217K | 0.01% |
8,449
| – | – |
|
911
Advanced Energy
AEIS
$13B
| $216K | 0.01% |
+2,224
| New | +$189K |
|
912
Ultragenyx Pharmaceutical
RARE
$2.55B
| $214K | 0.01% |
+1,546
| New | +$183K |
|
|
GLUU
913
DELISTED
Glu Mobile Inc.
GLUU
| $213K | 0.01% |
23,642
+173
| +0.7% | +$1.49K |
|
914
Bloom Energy
BE
$64.6B
| $212K | 0.01% |
7,403
-18,481
| -71% | -$395K |
|
|
UFS
915
DELISTED
DOMTAR CORPORATION (New)
UFS
| $210K | 0.01% |
6,641
-1,329
| -17% | -$37.8K |
|
916
Peloton Interactive
PTON
$2.46B
| $209K | 0.01% |
+1,380
| New | +$168K |
|
917
Ormat Technologies
ORA
$6.64B
| $208K | 0.01% |
2,299
-4,706
| -67% | -$356K |
|
918
KB Home
KBH
$3.59B
| $207K | 0.01% |
6,161
| – | – |
|
919
Zions Bancorporation
ZION
$10.3B
| $207K | 0.01% |
4,773
-3,258
| -41% | -$120K |
|
|
HMSY
920
DELISTED
HMS Holdings Corp.
HMSY
| $207K | 0.01% |
5,641
-9,480
| -63% | -$288K |
|
921
Vail Resorts
MTN
$5.3B
| $206K | 0.01% |
+737
| New | +$190K |
|
922
Lincoln National
LNC
$8.81B
| $204K | 0.01% |
+4,062
| New | +$173K |
|
|
HOME
923
DELISTED
At Home Group Inc.
HOME
| $203K | 0.01% |
13,116
-123,565
| -90% | -$2.15M |
|
924
Blink Charging
BLNK
$87.9M
| $202K | 0.01% |
+4,719
| New | +$93.3K |
|
925
Inspire Medical Systems
INSP
$1.74B
| $201K | 0.01% |
+1,071
| New | +$175K |
|
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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.