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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 | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$11.7B
| $2.51M | 0.08% |
15,695
-34,005
| -68% | -$4.9M |
|
302
Teladoc Health
TDOC
$1.3B
| $2.5M | 0.08% |
12,501
+2,349
| +23% | +$478K |
|
|
STMP
303
DELISTED
Stamps.com, Inc.
STMP
| $2.49M | 0.08% |
12,673
-10,338
| -45% | -$2.27M |
|
304
Martin Marietta Materials
MLM
$33B
| $2.48M | 0.08% |
8,722
+1,209
| +16% | +$322K |
|
305
Canadian Natural Resources
CNQ
$94.9B
| $2.48M | 0.08% |
210,171
-610,697
| -74% | -$6.14M |
|
306
Zebra Technologies
ZBRA
$17.8B
| $2.47M | 0.08% |
6,416
-4,380
| -41% | -$1.47M |
|
307
McCormick & Company Non-Voting
MKC
$14.2B
| $2.46M | 0.08% |
25,779
-717
| -3% | -$67.7K |
|
308
Lam Research
LRCX
$390B
| $2.43M | 0.08% |
51,480
-55,300
| -52% | -$2.33M |
|
309
W.W. Grainger
GWW
$60.2B
| $2.42M | 0.08% |
5,939
-3,428
| -37% | -$1.35M |
|
310
Steven Madden
SHOO
$3.55B
| $2.42M | 0.08% |
68,425
-43,175
| -39% | -$1.23M |
|
311
Cardinal Health
CAH
$55.4B
| $2.4M | 0.08% |
44,718
-41,098
| -48% | -$2.13M |
|
312
Hilton Worldwide
HLT
$71.5B
| $2.37M | 0.08% |
21,336
+3,370
| +19% | +$334K |
|
313
Newell Brands
NWL
$2.56B
| $2.35M | 0.08% |
110,643
+76,706
| +226% | +$1.5M |
|
314
Amkor Technology
AMKR
$13.7B
| $2.32M | 0.08% |
153,612
-97,985
| -39% | -$1.33M |
|
315
Aecom
ACM
$9.75B
| $2.31M | 0.08% |
46,490
-52,601
| -53% | -$2.51M |
|
316
Watsco Inc
WSO
$13.6B
| $2.31M | 0.08% |
10,216
+2,452
| +32% | +$564K |
|
317
Citigroup
C
$226B
| $2.3M | 0.08% |
37,347
-8,130
| -18% | -$413K |
|
318
C.H. Robinson
CHRW
$17.5B
| $2.3M | 0.08% |
24,501
-78,798
| -76% | -$7.52M |
|
|
BLD
319
DELISTED
TopBuild
BLD
| $2.3M | 0.08% |
12,488
-147
| -1% | -$26K |
|
320
Otis Worldwide
OTIS
$28.2B
| $2.28M | 0.08% |
33,775
-552
| -2% | -$35.8K |
|
321
Hershey
HSY
$36.6B
| $2.28M | 0.08% |
14,953
+9,641
| +181% | +$1.43M |
|
322
Roku
ROKU
$22.7B
| $2.27M | 0.08% |
+6,851
| New | +$1.8M |
|
323
BJs Wholesale Club
BJ
$12.3B
| $2.27M | 0.08% |
60,903
+4,130
| +7% | +$165K |
|
324
Sprouts Farmers Market
SFM
$8.01B
| $2.26M | 0.07% |
112,598
-7,144
| -6% | -$146K |
|
325
CBRE Group
CBRE
$42.9B
| $2.2M | 0.07% |
35,126
+15,440
| +78% | +$873K |
|
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.