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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 | |
|---|---|---|---|---|---|---|
251
NOV
NOV
$7B
| $3.38M | 0.11% |
246,066
-45,893
| -16% | -$519K |
|
252
McKesson
MCK
$101B
| $3.36M | 0.11% |
19,345
-7,070
| -27% | -$1.18M |
|
253
Etsy
ETSY
$7.85B
| $3.36M | 0.11% |
18,889
-27,626
| -59% | -$4.15M |
|
|
254
Ecolab
ECL
$79.9B
| $3.33M | 0.11% |
15,396
-57,499
| -79% | -$12M |
|
255
Molson Coors Class B
TAP
$8.1B
| $3.32M | 0.11% |
73,456
-16,840
| -19% | -$694K |
|
256
Amphenol
APH
$209B
| $3.28M | 0.11% |
100,240
-5,732
| -5% | -$176K |
|
257
Nucor
NUE
$62.1B
| $3.25M | 0.11% |
61,109
-53,595
| -47% | -$2.77M |
|
258
RPM International
RPM
$15B
| $3.23M | 0.11% |
35,630
+29,642
| +495% | +$2.61M |
|
259
F5
FFIV
$22.7B
| $3.23M | 0.11% |
18,332
-8,766
| -32% | -$1.33M |
|
260
Magna International
MGA
$18.8B
| $3.2M | 0.11% |
45,193
+3,758
| +9% | +$221K |
|
261
Bloomin' Brands
BLMN
$937M
| $3.13M | 0.1% |
160,968
-16,776
| -9% | -$286K |
|
262
Idexx Laboratories
IDXX
$46.2B
| $3.09M | 0.1% |
6,176
-485
| -7% | -$217K |
|
263
Prudential Financial
PRU
$41.8B
| $3.08M | 0.1% |
39,425
-5,099
| -11% | -$368K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $3.07M | 0.1% |
77,039
-47,742
| -38% | -$1.85M |
|
265
West Pharmaceutical
WST
$24.9B
| $3.06M | 0.1% |
10,791
-6,603
| -38% | -$1.85M |
|
266
Illinois Tool Works
ITW
$85.3B
| $3.06M | 0.1% |
14,990
-23,967
| -62% | -$4.9M |
|
267
Alexandria Real Estate Equities
ARE
$8.56B
| $3.05M | 0.1% |
17,118
-1,234
| -7% | -$204K |
|
268
Estee Lauder
EL
$32B
| $3.04M | 0.1% |
11,412
+1,228
| +12% | +$295K |
|
269
Brunswick
BC
$5.28B
| $3.04M | 0.1% |
39,807
+11,184
| +39% | +$789K |
|
270
Madison Square Garden
MSGS
$9.39B
| $3M | 0.1% |
16,281
+13,684
| +527% | +$2.25M |
|
271
VeriSign
VRSN
$26.6B
| $2.99M | 0.1% |
13,800
-4,561
| -25% | -$933K |
|
272
Mid-America Apartment Communities
MAA
$15.7B
| $2.97M | 0.1% |
23,466
+4,141
| +21% | +$511K |
|
273
Dine Brands
DIN
$452M
| $2.97M | 0.1% |
51,195
-9,388
| -15% | -$571K |
|
274
Papa John's
PZZA
$806M
| $2.94M | 0.1% |
34,664
-2,668
| -7% | -$218K |
|
|
275
Automatic Data Processing
ADP
$108B
| $2.93M | 0.1% |
16,628
-75,058
| -82% | -$12.3M |
|
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.