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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 | |
|---|---|---|---|---|---|---|
1026
Exelixis
EXEL
$13.2B
| – | – |
-33,666
| Closed | -$823K |
|
1027
Exponent
EXPO
$3.25B
| – | – |
-3,260
| Closed | -$235K |
|
1028
Fastenal
FAST
$58.6B
| – | – |
-9,880
| Closed | -$223K |
|
1029
FirstCash
FCFS
$8.91B
| – | – |
-6,327
| Closed | -$362K |
|
1030
FirstEnergy
FE
$27.4B
| – | – |
-100,594
| Closed | -$2.89M |
|
1031
Five Below
FIVE
$13B
| – | – |
-1,782
| Closed | -$226K |
|
1032
Comfort Systems
FIX
$59.8B
| – | – |
-15,004
| Closed | -$773K |
|
1033
Fabrinet
FN
$20.1B
| – | – |
-3,947
| Closed | -$249K |
|
1034
Fidelity National Financial
FNF
$13.8B
| – | – |
-7,029
| Closed | -$212K |
|
1035
Federal Realty Investment Trust
FRT
$10.3B
| – | – |
-5,114
| Closed | -$376K |
|
1036
Guidewire Software
GWRE
$13.9B
| – | – |
-11,562
| Closed | -$1.21M |
|
1037
Hormel Foods
HRL
$13.9B
| – | – |
-12,138
| Closed | -$593K |
|
1038
Henry Schein
HSIC
$9.84B
| – | – |
-5,178
| Closed | -$304K |
|
1039
MarineMax
HZO
$784M
| – | – |
-18,199
| Closed | -$467K |
|
1040
International Flavors & Fragrances
IFF
$21.6B
| – | – |
-3,181
| Closed | -$390K |
|
1041
Ingredion
INGR
$6.52B
| – | – |
-5,999
| Closed | -$454K |
|
1042
IQVIA
IQV
$38.8B
| – | – |
-5,559
| Closed | -$876K |
|
1043
Iron Mountain
IRM
$36.4B
| – | – |
-7,999
| Closed | -$214K |
|
1044
iRhythm Holdings
IRTC
$4.28B
| – | – |
-6,143
| Closed | -$1.46M |
|
1045
Intuitive Surgical
ISRG
$133B
| – | – |
-12,705
| Closed | -$3M |
|
1046
Kimco Realty
KIM
$16.6B
| – | – |
-28,743
| Closed | -$324K |
|
1047
CarMax
KMX
$8.33B
| – | – |
-5,473
| Closed | -$503K |
|
1048
Knowles
KN
$3.35B
| – | – |
-22,440
| Closed | -$334K |
|
1049
Kinsale Capital Group
KNSL
$8.57B
| – | – |
-1,062
| Closed | -$202K |
|
1050
Loews
L
$23.5B
| – | – |
-6,789
| Closed | -$236K |
|
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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.