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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
Cap. Flow
-$537M
Cap. Flow %
-17.77%
Top 10 Hldgs %
12.77%
Holding
1,145
New
134
Increased
230
Reduced
608
Closed
161

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$10.8M
2
SHW icon
Sherwin-Williams
SHW
+$9.06M
3
LHX icon
L3Harris
LHX
+$8.29M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.14M
5
F icon
Ford
F
+$8.06M

Top Sells

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$16.5M
2
INTU icon
Intuit
INTU
+$15.2M
3
ADP icon
Automatic Data Processing
ADP
+$12.3M
4
ECL icon
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
CHX
1001
DELISTED
ChampionX
CHX
– –
-10,667
Closed -$85K
CIEN icon
1002
Ciena
CIEN
$58.1B
– –
-11,416
Closed -$453K
CLS icon
1003
Celestica
CLS
$36.3B
– –
-11,290
Closed -$78K
CLVT icon
1004
Clarivate
CLVT
$1.17B
– –
-69,892
Closed -$2.17M
CME icon
1005
CME Group
CME
$95.1B
– –
-2,664
Closed -$446K
CMG icon
1006
Chipotle Mexican Grill
CMG
$41.6B
– –
-35,650
Closed -$887K
VISN
1007
Vistance Networks Inc
VISN
$2.49B
– –
-105,680
Closed -$951K
CPRT icon
1008
Copart
CPRT
$27.6B
– –
-18,264
Closed -$480K
CPRX
1009
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-32,653
Closed -$97K
CRK icon
1010
Comstock Resources
CRK
$3.93B
– –
-13,464
Closed -$59K
CTRE icon
1011
CareTrust REIT
CTRE
$9.69B
– –
-10,128
Closed -$180K
CTRA
1012
DELISTED
Coterra Energy
CTRA
– –
-23,929
Closed -$415K
CVNA icon
1013
Carvana
CVNA
$77.6B
– –
-12,860
Closed -$574K
CXT icon
1014
Crane NXT
CXT
$3.04B
– –
-20,265
Closed -$353K
DINO icon
1015
HF Sinclair
DINO
$14.6B
– –
-84,510
Closed -$1.67M
DLTR icon
1016
Dollar Tree
DLTR
$25.2B
– –
-14,001
Closed -$1.28M
DOX icon
1017
Amdocs
DOX
$6.21B
– –
-4,899
Closed -$281K
DXC icon
1018
DXC Technology
DXC
$1.75B
– –
-30,920
Closed -$552K
EAF icon
1019
GrafTech
EAF
$208M
– –
-2,158
Closed -$148K
EFX icon
1020
Equifax
EFX
$21.3B
– –
-3,887
Closed -$610K
ELAN icon
1021
Elanco Animal Health
ELAN
$11.3B
– –
-101,060
Closed -$2.82M
ESI icon
1022
Element Solutions
ESI
$9.35B
– –
-27,992
Closed -$294K
ESNT icon
1023
Essent Group
ESNT
$6.35B
– –
-5,821
Closed -$215K
ESPR
1024
DELISTED
Esperion Therapeutics
ESPR
– –
-20,574
Closed -$765K
EVER icon
1025
EverQuote
EVER
$907M
– –
-8,427
Closed -$326K
39 40
41
42 43

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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.