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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 | |
|---|---|---|---|---|---|---|
926
M/I Homes
MHO
$3.81B
| $201K | 0.01% |
4,530
-24
| -0.5% | -$1.08K |
|
927
Wayfair
W
$14.5B
| $201K | 0.01% |
890
-244
| -22% | -$64.8K |
|
928
Outfront Media
OUT
$5.49B
| $200K | 0.01% |
10,372
-15,777
| -60% | -$267K |
|
|
TPC
929
Tutor Perini Cor
TPC
$5.15B
| $198K | 0.01% |
15,305
-6,089
| -28% | -$82.4K |
|
930
A10 Networks
ATEN
$1.95B
| $196K | 0.01% |
19,896
-231
| -1% | -$1.81K |
|
931
Enviri
NVRI
$625M
| $193K | 0.01% |
10,724
| – | – |
|
932
Arbor Realty Trust
ABR
$992M
| $192K | 0.01% |
+13,557
| New | +$176K |
|
933
Ironwood Pharmaceuticals
IRWD
$709M
| $189K | 0.01% |
16,562
-38,198
| -70% | -$418K |
|
934
Hercules Capital
HTGC
$3.24B
| $188K | 0.01% |
13,017
-115
| -0.9% | -$1.46K |
|
935
Transocean
RIG
$5.85B
| $188K | 0.01% |
81,582
-35,271
| -30% | -$51.9K |
|
936
Equinox Gold
EQX
$13.4B
| $186K | 0.01% |
17,987
-6,109
| -25% | -$66.6K |
|
937
Vanda Pharmaceuticals
VNDA
$305M
| $185K | 0.01% |
14,057
-19,104
| -58% | -$230K |
|
938
Inseego
INSG
$84.7M
| $181K | 0.01% |
+1,169
| New | +$129K |
|
939
Mitek Systems
MITK
$816M
| $178K | 0.01% |
+10,000
| New | +$138K |
|
940
Fossil Group
FOSL
$322M
| $172K | 0.01% |
19,848
+9,462
| +91% | +$79.6K |
|
941
Archrock
AROC
$5.82B
| $171K | 0.01% |
+19,746
| New | +$144K |
|
|
BPYU
942
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $167K | 0.01% |
11,185
-1,866
| -14% | -$28.4K |
|
943
Angi Inc
ANGI
$198M
| $157K | 0.01% |
1,190
-271
| -19% | -$31.4K |
|
|
SAFE
944
Safehold
SAFE
$1.15B
| $157K | 0.01% |
2,167
-1,119
| -34% | -$72.9K |
|
945
Helix Energy Solutions
HLX
$1.42B
| $154K | 0.01% |
36,605
+3,717
| +11% | +$12.4K |
|
|
NPTN
946
DELISTED
NEOPHOTONICS CORP
NPTN
| $149K | ﹤0.01% |
16,342
-9,652
| -37% | -$74.7K |
|
|
VG
947
DELISTED
Vonage Holdings Corporation
VG
| $149K | ﹤0.01% |
11,586
-29,822
| -72% | -$363K |
|
948
Cameco
CCJ
$42.4B
| $148K | ﹤0.01% |
11,016
-9,321
| -46% | -$99.6K |
|
949
Antero Resources
AR
$10.7B
| $140K | ﹤0.01% |
+25,673
| New | +$105K |
|
|
PBCT
950
DELISTED
People's United Financial Inc
PBCT
| $136K | ﹤0.01% |
+10,531
| New | +$127K |
|
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.