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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 | |
|---|---|---|---|---|---|---|
951
Dorian LPG
LPG
$1.95B
| $135K | ﹤0.01% |
11,035
-13,823
| -56% | -$137K |
|
|
IMGN
952
DELISTED
Immunogen Inc
IMGN
| $133K | ﹤0.01% |
20,661
-2,465
| -11% | -$14.4K |
|
953
Microvision
MVIS
$79.9M
| $131K | ﹤0.01% |
+1,617
| New | +$71.4K |
|
|
SVC
954
Service Properties Trust
SVC
$1.06B
| $128K | ﹤0.01% |
+2,224
| New | +$113K |
|
955
SFL Corp
SFL
$1.6B
| $123K | ﹤0.01% |
+19,527
| New | +$135K |
|
|
ETRN
956
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $123K | ﹤0.01% |
15,242
-5,131
| -25% | -$40.9K |
|
|
ADAM
957
Adamas Trust
ADAM
$884M
| $121K | ﹤0.01% |
8,192
-6,987
| -46% | -$88.4K |
|
958
Invesco Mortgage Capital
IVR
$807M
| $117K | ﹤0.01% |
3,466
-889
| -20% | -$27.5K |
|
959
The GEO Group
GEO
$4.16B
| $115K | ﹤0.01% |
+13,004
| New | +$125K |
|
960
BioCryst Pharmaceuticals
BCRX
$2.39B
| $109K | ﹤0.01% |
14,658
+694
| +5% | +$3.58K |
|
961
Alamos Gold
AGI
$13.7B
| $103K | ﹤0.01% |
11,747
-6,081
| -34% | -$54K |
|
|
SLCA
962
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102K | ﹤0.01% |
14,553
-871
| -6% | -$3.78K |
|
963
Oceaneering
OII
$4.83B
| $88K | ﹤0.01% |
+11,112
| New | +$64.9K |
|
|
VXRT
964
DELISTED
Vaxart
VXRT
| $79K | ﹤0.01% |
+13,896
| New | +$88.4K |
|
965
Gevo
GEVO
$385M
| $77K | ﹤0.01% |
+18,011
| New | +$30K |
|
|
PEI
966
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $70K | ﹤0.01% |
+859
| New | +$9.7K |
|
|
CNSL
967
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $57K | ﹤0.01% |
11,733
-1,621
| -12% | -$8.51K |
|
|
TELL
968
DELISTED
Tellurian Inc.
TELL
| $54K | ﹤0.01% |
+42,284
| New | +$47.8K |
|
|
QEP
969
DELISTED
QEP RESOURCES, INC.
QEP
| $49K | ﹤0.01% |
+20,683
| New | +$30.6K |
|
970
BGC Group
BGC
$4.94B
| $48K | ﹤0.01% |
+11,920
| New | +$41.7K |
|
|
MFA
971
MFA Financial
MFA
$934M
| $42K | ﹤0.01% |
2,687
-2,704
| -50% | -$36.5K |
|
972
Select Water Solutions
WTTR
$2.85B
| $42K | ﹤0.01% |
10,272
-1,691
| -14% | -$6.81K |
|
973
NexGen Energy
NXE
$7.03B
| $37K | ﹤0.01% |
+13,571
| New | +$27.2K |
|
|
PR
974
Permian Resources
PR
$16.9B
| $37K | ﹤0.01% |
+24,959
| New | +$25.9K |
|
|
NEX
975
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $37K | ﹤0.01% |
10,705
-1,440
| -12% | -$3.84K |
|
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.