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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$193B
| $14.6M | 0.48% |
248,048
-24,190
| -9% | -$1.44M |
|
27
Danaher
DHR
$142B
| $14.5M | 0.48% |
73,731
+30,127
| +69% | +$6.04M |
|
28
Home Depot
HD
$355B
| $14.3M | 0.47% |
53,894
-19,111
| -26% | -$5.25M |
|
29
Procter & Gamble
PG
$338B
| $14.1M | 0.47% |
101,593
-4,122
| -4% | -$576K |
|
30
ServiceNow
NOW
$129B
| $14.1M | 0.47% |
127,910
-2,015
| -2% | -$210K |
|
31
NRG Energy
NRG
$25.4B
| $14.1M | 0.47% |
374,480
-62,043
| -14% | -$2.04M |
|
32
Constellation Brands
STZ
$23.1B
| $14M | 0.46% |
64,118
-3,242
| -5% | -$637K |
|
|
33
Thermo Fisher Scientific
TMO
$216B
| $14M | 0.46% |
29,972
+17,365
| +138% | +$8.14M |
|
34
Intel
INTC
$505B
| $14M | 0.46% |
280,091
-113,114
| -29% | -$5.52M |
|
35
DuPont de Nemours
DD
$19.5B
| $13.9M | 0.46% |
155,360
-610
| -0.4% | -$47.9K |
|
36
Charter Communications
CHTR
$18.3B
| $13.8M | 0.46% |
20,810
-2,845
| -12% | -$1.81M |
|
|
HOLX
37
DELISTED
Hologic
HOLX
| $13.7M | 0.45% |
187,782
+365
| +0.2% | +$25.8K |
|
38
HP
HPQ
$26.5B
| $13.6M | 0.45% |
553,329
+47,371
| +9% | +$994K |
|
39
AT&T
T
$163B
| $13.3M | 0.44% |
613,346
-117,670
| -16% | -$2.54M |
|
40
Cummins
CMI
$88.1B
| $12.9M | 0.43% |
56,665
+14,828
| +35% | +$3.33M |
|
41
Pentair
PNR
$11.3B
| $12.8M | 0.42% |
240,695
+45,601
| +23% | +$2.34M |
|
42
Norfolk Southern
NSC
$76.1B
| $12.8M | 0.42% |
53,762
-298
| -0.6% | -$67.8K |
|
43
Masco
MAS
$15.3B
| $12.7M | 0.42% |
231,056
-21,936
| -9% | -$1.21M |
|
44
Blackrock
BLK
$177B
| $12.7M | 0.42% |
17,577
-5,654
| -24% | -$3.75M |
|
45
PayPal
PYPL
$51.2B
| $12.6M | 0.42% |
53,900
-29,742
| -36% | -$6.16M |
|
46
NVIDIA
NVDA
$5.4T
| $12.6M | 0.42% |
964,160
-53,120
| -5% | -$711K |
|
|
47
Qualcomm
QCOM
$174B
| $12.5M | 0.41% |
82,218
+77,241
| +1,552% | +$10.8M |
|
48
United Rentals
URI
$72.4B
| $12.5M | 0.41% |
53,874
-8,095
| -13% | -$1.71M |
|
49
Chevron
CVX
$367B
| $12.3M | 0.41% |
145,426
-116,890
| -45% | -$9.46M |
|
50
Linde
LIN
$227B
| $12.2M | 0.4% |
46,418
-10,521
| -18% | -$2.58M |
|
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.