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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 | |
|---|---|---|---|---|---|---|
976
AMC Entertainment Holdings
AMC
$2.25B
| $28K | ﹤0.01% |
1,303
-2,892
| -69% | -$94.5K |
|
977
Kartoon Studios
TOON
$34.6M
| $17K | ﹤0.01% |
+1,225
| New | +$16.6K |
|
978
TherapeuticsMD
TXMD
$23.8M
| $14K | ﹤0.01% |
224
-241
| -52% | -$16.5K |
|
|
AIV
979
Aimco
AIV
$384M
| – | – |
-413,768
| Closed | -$1.86M |
|
980
Akamai
AKAM
$16.3B
| – | – |
-7,009
| Closed | -$775K |
|
981
Allstate
ALL
$68.1B
| – | – |
-3,351
| Closed | -$315K |
|
982
Alarm.com
ALRM
$2.8B
| – | – |
-9,030
| Closed | -$499K |
|
983
Amneal Pharmaceuticals
AMRX
$5.75B
| – | – |
-11,503
| Closed | -$45K |
|
984
Arista Networks
ANET
$241B
| – | – |
-34,560
| Closed | -$447K |
|
985
Apple Hospitality REIT
APLE
$3.81B
| – | – |
-14,769
| Closed | -$142K |
|
|
EFOR
986
Everforth Inc
EFOR
$1.32B
| – | – |
-8,093
| Closed | -$514K |
|
987
Astec Industries
ASTE
$1.03B
| – | – |
-4,497
| Closed | -$244K |
|
|
OPTU
988
Optimum Communications Inc
OPTU
$328M
| – | – |
-14,296
| Closed | -$372K |
|
989
Avnet
AVT
$7.83B
| – | – |
-38,826
| Closed | -$1M |
|
990
Avantor
AVTR
$9.1B
| – | – |
-23,897
| Closed | -$537K |
|
991
Baxter International
BAX
$14.1B
| – | – |
-2,773
| Closed | -$223K |
|
992
Becton Dickinson
BDX
$48.5B
| – | – |
-981
| Closed | -$223K |
|
993
Bruker
BRKR
$8.09B
| – | – |
-6,829
| Closed | -$271K |
|
994
Brown & Brown
BRO
$24B
| – | – |
-7,753
| Closed | -$351K |
|
995
BWX Technologies
BWXT
$15.6B
| – | – |
-27,786
| Closed | -$1.56M |
|
996
CBIZ
CBZ
$2.96B
| – | – |
-10,113
| Closed | -$231K |
|
997
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-10,005
| Closed | -$10K |
|
998
Century Communities
CCS
$2.02B
| – | – |
-6,451
| Closed | -$273K |
|
999
Chord Energy
CHRD
$7.49B
| – | – |
-236,686
| Closed | -$66K |
|
1000
Coherus Oncology
CHRS
$210M
| – | – |
-19,614
| Closed | -$360K |
|
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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.