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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
LAD icon
1051
Lithia Motors
LAD
$8.17B
– –
-9,649
Closed -$2.2M
LDOS icon
1052
Leidos
LDOS
$17.2B
– –
-5,748
Closed -$512K
LECO icon
1053
Lincoln Electric
LECO
$15.3B
– –
-4,588
Closed -$422K
MAC icon
1054
Macerich
MAC
$6.85B
– –
-19,907
Closed -$135K
MODV
1055
DELISTED
ModivCare
MODV
– –
-2,623
Closed -$244K
MSA icon
1056
Mine Safety
MSA
$7.51B
– –
-4,491
Closed -$603K
MTG icon
1057
MGIC Investment
MTG
$6.24B
– –
-21,424
Closed -$190K
MTH icon
1058
Meritage Homes
MTH
$4.82B
– –
-17,140
Closed -$946K
MTX icon
1059
Minerals Technologies
MTX
$2.36B
– –
-6,912
Closed -$353K
MTZ icon
1060
MasTec
MTZ
$21.2B
– –
-5,757
Closed -$243K
MYGN icon
1061
Myriad Genetics
MYGN
$305M
– –
-13,327
Closed -$174K
NAK
1062
Northern Dynasty Minerals
NAK
$941M
– –
-27,289
Closed -$27K
NBIX icon
1063
Neurocrine Biosciences
NBIX
$16.7B
– –
-18,712
Closed -$1.8M
NBR icon
1064
Nabors Industries
NBR
$1.22B
– –
-9,547
Closed -$233K
NGD
1065
DELISTED
New Gold Inc
NGD
– –
-23,562
Closed -$40K
NMFC icon
1066
New Mountain Finance
NMFC
$733M
– –
-11,898
Closed -$114K
NTR icon
1067
Nutrien
NTR
$30.9B
– –
-58,945
Closed -$2.31M
NWSA icon
1068
News Corp Class A
NWSA
$15.5B
– –
-265,303
Closed -$3.72M
NYT icon
1069
New York Times
NYT
$10.3B
– –
-6,133
Closed -$262K
OLLI icon
1070
Ollie's Bargain Outlet
OLLI
$4.84B
– –
-15,183
Closed -$1.33M
OMCL icon
1071
Omnicell
OMCL
$1.69B
– –
-10,191
Closed -$761K
OTRK
1072
DELISTED
Ontrak
OTRK
– –
-38
Closed -$204K
PFSI icon
1073
PennyMac Financial
PFSI
$4.01B
– –
-5,312
Closed -$309K
PGRE
1074
DELISTED
Paramount Group
PGRE
– –
-10,843
Closed -$77K
PLAB icon
1075
Photronics
PLAB
$1.92B
– –
-15,865
Closed -$158K
41 42
43
44 45

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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.