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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
RP
1126
DELISTED
RealPage, Inc.
RP
– –
-6,946
Closed -$400K
CXO
1127
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-16,007
Closed -$706K
BMCH
1128
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-9,801
Closed -$420K
HDS
1129
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-19,667
Closed -$811K
DNKN
1130
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-6,042
Closed -$495K
GPOR
1131
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,361
Closed -$8K
ADSW
1132
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-17,819
Closed -$539K
LVGO
1133
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-19,780
Closed -$2.77M
DLPH
1134
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-15,462
Closed -$258K
MOBL
1135
DELISTED
MobileIron, Inc.
MOBL
– –
-17,107
Closed -$120K
GTT
1136
DELISTED
GTT Communications, Inc.
GTT
– –
-12,695
Closed -$66K
HIBB
1137
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-11,979
Closed -$470K
BDSI
1138
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-21,654
Closed -$81K
AAN.A
1139
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-99,770
Closed -$5.65M
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.