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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
POWI icon
1076
Power Integrations
POWI
$3.55B
– –
-18,955
Closed -$1.05M
PPL
1077
PPL Corp
PPL
$26.7B
– –
-362,021
Closed -$9.85M
PRTS icon
1078
CarParts.com
PRTS
$51.9M
– –
-4,973
Closed -$538K
RITM icon
1079
Rithm Capital
RITM
$5.7B
– –
-17,361
Closed -$138K
RNR icon
1080
RenaissanceRe
RNR
$13.4B
– –
-1,910
Closed -$324K
SBRA icon
1081
Sabra Healthcare REIT
SBRA
$5.37B
– –
-11,625
Closed -$160K
SHOE
1082
Shoe Station Group
SHOE
$424M
– –
-18,604
Closed -$312K
SEIC icon
1083
SEI Investments
SEIC
$12.5B
– –
-4,841
Closed -$246K
SITC icon
1084
SITE Centers
SITC
$166M
– –
-27,864
Closed -$157K
SPB icon
1085
Spectrum Brands
SPB
$2.11B
– –
-14,798
Closed -$846K
SPWH icon
1086
Sportsman's Warehouse
SPWH
$45.7M
– –
-27,249
Closed -$390K
STLA icon
1087
Stellantis
STLA
$20.8B
– –
-44,093
Closed -$539K
STWD icon
1088
Starwood Property Trust
STWD
$6.01B
– –
-13,646
Closed -$206K
SUI icon
1089
Sun Communities
SUI
$14.7B
– –
-2,210
Closed -$311K
TFX icon
1090
Teleflex
TFX
$6.04B
– –
-1,192
Closed -$406K
TPH
1091
DELISTED
Tri Pointe Homes
TPH
– –
-13,861
Closed -$251K
TRMB icon
1092
Trimble
TRMB
$13.7B
– –
-6,778
Closed -$330K
TSE
1093
DELISTED
Trinseo
TSE
– –
-10,656
Closed -$273K
TW icon
1094
Tradeweb Markets
TW
$21.8B
– –
-4,654
Closed -$270K
UE icon
1095
Urban Edge Properties
UE
$2.73B
– –
-10,057
Closed -$98K
VLO icon
1096
Valero Energy
VLO
$86.4B
– –
-6,129
Closed -$266K
VMC icon
1097
Vulcan Materials
VMC
$36.8B
– –
-1,632
Closed -$221K
VRTX icon
1098
Vertex Pharmaceuticals
VRTX
$124B
– –
-1,527
Closed -$416K
WAT icon
1099
Waters Corp
WAT
$39.4B
– –
-5,086
Closed -$995K
WDAY icon
1100
Workday
WDAY
$44.2B
– –
-16,173
Closed -$3.48M
42 43
44
45 46

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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.