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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
WDC icon
1101
Western Digital
WDC
$149B
– –
-36,901
Closed -$1.02M
WLY icon
1102
John Wiley & Sons Class A
WLY
$2.7B
– –
-6,421
Closed -$204K
WSC icon
1103
WillScot Mobile Mini Holdings
WSC
$4.61B
– –
-15,555
Closed -$259K
WT icon
1104
WisdomTree
WT
$3.25B
– –
-11,996
Closed -$38K
WWD icon
1105
Woodward
WWD
$21.5B
– –
-24,715
Closed -$1.98M
XEL icon
1106
Xcel Energy
XEL
$48.7B
– –
-3,020
Closed -$208K
FLG
1107
Flagstar Bank National Association
FLG
$5.85B
– –
-5,279
Closed -$131K
NVRO
1108
DELISTED
NEVRO CORP.
NVRO
– –
-1,930
Closed -$269K
CTLT
1109
DELISTED
CATALENT, INC.
CTLT
– –
-7,237
Closed -$620K
EXPR
1110
DELISTED
Express, Inc.
EXPR
– –
-594
Closed -$7K
TWNK
1111
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-12,459
Closed -$154K
RAD
1112
DELISTED
Rite Aid Corporation
RAD
– –
-11,385
Closed -$108K
BKI
1113
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-7,664
Closed -$667K
NUVA
1114
DELISTED
NuVasive, Inc.
NUVA
– –
-10,247
Closed -$498K
HEXO
1115
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-620
Closed -$23K
AQUA
1116
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-28,491
Closed -$605K
SRNE
1117
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-19,928
Closed -$222K
CVET
1118
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-17,995
Closed -$439K
DRE
1119
DELISTED
Duke Realty Corp.
DRE
– –
-27,098
Closed -$1M
ZNGA
1120
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-43,407
Closed -$396K
FOE
1121
DELISTED
Ferro Corporation
FOE
– –
-29,782
Closed -$369K
GSS
1122
DELISTED
Golden Star Resources Ltd.
GSS
– –
-13,516
Closed -$58K
MGLN
1123
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-8,897
Closed -$674K
HRC
1124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-12,487
Closed -$1.04M
TRIL
1125
DELISTED
Trillium Therapeutics Inc.
TRIL
– –
-13,704
Closed -$195K
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.