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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 | |
|---|---|---|---|---|---|---|
226
Simon Property Group
SPG
$72.3B
| $3.98M | 0.13% |
46,722
+6,229
| +15% | +$476K |
|
227
T-Mobile US
TMUS
$190B
| $3.95M | 0.13% |
29,300
-909
| -3% | -$112K |
|
228
Comcast
CMCSA
$90B
| $3.85M | 0.13% |
73,379
-8,622
| -11% | -$413K |
|
229
FuelCell Energy
FCEL
$1.63B
| $3.83M | 0.13% |
11,427
-13,952
| -55% | -$2.28M |
|
230
Jack in the Box
JACK
$335M
| $3.81M | 0.13% |
41,105
+17,143
| +72% | +$1.5M |
|
|
GRMN
231
Garmin
GRMN
$60B
| $3.77M | 0.12% |
31,472
-5,513
| -15% | -$611K |
|
232
Monster Beverage
MNST
$88.4B
| $3.76M | 0.12% |
81,308
+51,290
| +171% | +$2.16M |
|
233
Commercial Metals
CMC
$8.31B
| $3.74M | 0.12% |
181,967
-51,952
| -22% | -$1.08M |
|
|
SAIL
234
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.7M | 0.12% |
69,501
-53,873
| -44% | -$2.52M |
|
235
FedEx
FDX
$75.4B
| $3.68M | 0.12% |
14,178
-3,610
| -20% | -$1,000K |
|
236
Pan American Silver
PAAS
$21.6B
| $3.67M | 0.12% |
106,416
+9,026
| +9% | +$291K |
|
237
AutoNation
AN
$6.92B
| $3.66M | 0.12% |
52,477
-6,758
| -11% | -$425K |
|
238
Fortinet
FTNT
$117B
| $3.65M | 0.12% |
122,925
-76,750
| -38% | -$1.94M |
|
239
Labcorp
LH
$25.9B
| $3.64M | 0.12% |
20,790
+17,364
| +507% | +$3M |
|
240
TechnipFMC
FTI
$27.3B
| $3.61M | 0.12% |
516,714
-105,445
| -17% | -$620K |
|
241
Booz Allen Hamilton
BAH
$9.15B
| $3.6M | 0.12% |
41,314
+31,621
| +326% | +$2.69M |
|
242
Corning
GLW
$143B
| $3.6M | 0.12% |
100,059
-105,507
| -51% | -$3.75M |
|
243
PNC Financial Services
PNC
$101B
| $3.59M | 0.12% |
24,113
-10,967
| -31% | -$1.4M |
|
244
Costco
COST
$420B
| $3.59M | 0.12% |
9,518
-3,989
| -30% | -$1.49M |
|
245
Polaris
PII
$4.07B
| $3.54M | 0.12% |
37,153
-22,537
| -38% | -$2.16M |
|
246
Alaska Air
ALK
$5.58B
| $3.51M | 0.12% |
67,477
-30,538
| -31% | -$1.37M |
|
247
Arrow Electronics
ARW
$10.4B
| $3.5M | 0.12% |
35,943
-6,914
| -16% | -$612K |
|
248
Cincinnati Financial
CINF
$27.1B
| $3.43M | 0.11% |
39,276
-11,146
| -22% | -$890K |
|
249
Northrop Grumman
NOC
$81.2B
| $3.42M | 0.11% |
11,220
+6,577
| +142% | +$2.01M |
|
|
NLSN
250
DELISTED
Nielsen Holdings plc
NLSN
| $3.41M | 0.11% |
163,527
+82,914
| +103% | +$1.35M |
|
Similar funds
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.