We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Rogers Communications
RCI
$18.6B
| $1.06M | 0.04% |
22,759
+4,584
| +25% | +$203K |
|
|
AMED
527
DELISTED
Amedisys
AMED
| $1.05M | 0.03% |
3,567
| – | – |
|
528
Innoviva
INVA
$1.48B
| $1.04M | 0.03% |
83,942
+3,814
| +5% | +$41.1K |
|
529
Saic
SAIC
$5.35B
| $1.04M | 0.03% |
10,980
-12,071
| -52% | -$1.06M |
|
530
Casey's General Stores
CASY
$30.9B
| $1.03M | 0.03% |
5,797
+1,243
| +27% | +$225K |
|
531
W.R. Berkley
WRB
$26.6B
| $1.02M | 0.03% |
34,668
-10,179
| -23% | -$294K |
|
532
American International
AIG
$41.3B
| $1.02M | 0.03% |
26,997
-8,158
| -23% | -$287K |
|
533
Old Dominion Freight Line
ODFL
$44.9B
| $1.02M | 0.03% |
10,424
-8,800
| -46% | -$876K |
|
534
Omnicom Group
OMC
$23.4B
| $1.01M | 0.03% |
16,226
-22,890
| -59% | -$1.31M |
|
535
SiteOne Landscape Supply
SITE
$4.53B
| $1.01M | 0.03% |
6,370
-4,696
| -42% | -$644K |
|
536
Zoom
ZM
$30.6B
| $1.01M | 0.03% |
2,989
+672
| +29% | +$300K |
|
537
Dana Inc
DAN
$3.06B
| $998K | 0.03% |
51,140
-9,555
| -16% | -$160K |
|
538
Targa Resources
TRGP
$55.1B
| $997K | 0.03% |
37,792
+12,400
| +49% | +$264K |
|
539
Toro Company
TTC
$9.49B
| $992K | 0.03% |
10,461
+1,713
| +20% | +$151K |
|
540
Cracker Barrel
CBRL
$1.29B
| $990K | 0.03% |
7,502
-572
| -7% | -$73.6K |
|
541
Synchrony
SYF
$25.6B
| $986K | 0.03% |
28,401
-2,756
| -9% | -$82.8K |
|
542
National Vision
EYE
$1.81B
| $977K | 0.03% |
21,575
-10,760
| -33% | -$468K |
|
543
RTX Corp
RTX
$301B
| $973K | 0.03% |
13,600
-16,780
| -55% | -$1.1M |
|
|
SGEN
544
DELISTED
Seagen Inc. Common Stock
SGEN
| $972K | 0.03% |
5,547
-389
| -7% | -$72.5K |
|
545
Mettler-Toledo International
MTD
$28.6B
| $968K | 0.03% |
+849
| New | +$931K |
|
546
Werner Enterprises
WERN
$2.25B
| $968K | 0.03% |
24,691
-15,743
| -39% | -$641K |
|
547
Visteon
VC
$2.78B
| $967K | 0.03% |
7,702
-4,977
| -39% | -$525K |
|
548
Bio-Rad Laboratories Class A
BIO
$9.42B
| $961K | 0.03% |
1,648
-620
| -27% | -$353K |
|
549
CACI
CACI
$14.2B
| $955K | 0.03% |
3,830
-2,842
| -43% | -$655K |
|
550
American Water Works
AWK
$26.9B
| $954K | 0.03% |
6,217
+153
| +3% | +$23.6K |
|
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.