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 | |
|---|---|---|---|---|---|---|
576
NewMarket
NEU
$8.18B
| $867K | 0.03% |
2,177
-625
| -22% | -$233K |
|
|
MNTV
577
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $865K | 0.03% |
33,870
| – | – |
|
578
Murphy Oil
MUR
$4.78B
| $864K | 0.03% |
71,395
-232,244
| -76% | -$2.31M |
|
579
Cavco Industries
CVCO
$4.55B
| $861K | 0.03% |
4,906
+1,472
| +43% | +$273K |
|
580
Pinterest
PINS
$13.4B
| $861K | 0.03% |
13,069
-39,839
| -75% | -$2.39M |
|
581
US Foods
USFD
$24B
| $854K | 0.03% |
25,643
-111,408
| -81% | -$3.18M |
|
582
Capital City Bank Group
CCBG
$890M
| $847K | 0.03% |
+28,521
| New | +$655K |
|
|
CTB
583
DELISTED
Cooper Tire & Rubber Co.
CTB
| $844K | 0.03% |
20,835
+1,597
| +8% | +$60.9K |
|
584
First Capital
FCAP
$214M
| $839K | 0.03% |
+46,353
| New | +$2.91M |
|
585
XPO
XPO
$23.7B
| $838K | 0.03% |
20,338
-1,157
| -5% | -$41.9K |
|
586
Clean Harbors
CLH
$16.3B
| $837K | 0.03% |
11,003
-7,154
| -39% | -$479K |
|
587
Truist Financial
TFC
$64B
| $829K | 0.03% |
17,292
-1,036
| -6% | -$46.9K |
|
588
Marriott International
MAR
$92.3B
| $825K | 0.03% |
6,254
+2,528
| +68% | +$289K |
|
589
GE Aerospace
GE
$384B
| $824K | 0.03% |
+15,305
| New | +$686K |
|
590
Franklin Electric
FELE
$4.84B
| $819K | 0.03% |
11,840
-3,258
| -22% | -$215K |
|
591
Mueller Industries
MLI
$15.2B
| $819K | 0.03% |
93,272
-55,620
| -37% | -$445K |
|
592
Lamb Weston
LW
$7.19B
| $815K | 0.03% |
10,350
+2,380
| +30% | +$173K |
|
|
VRTU
593
DELISTED
Virtusa Corporation
VRTU
| $814K | 0.03% |
15,917
-635
| -4% | -$31.9K |
|
594
Valmont Industries
VMI
$9.53B
| $810K | 0.03% |
4,630
-3,050
| -40% | -$475K |
|
595
Choice Hotels
CHH
$4.8B
| $807K | 0.03% |
7,561
+2,181
| +41% | +$212K |
|
596
Cognizant
CTSH
$26B
| $804K | 0.03% |
9,807
-679
| -6% | -$51.7K |
|
597
Palo Alto Networks
PANW
$297B
| $804K | 0.03% |
13,566
-5,664
| -29% | -$265K |
|
598
Knight Transportation
KNX
$11.4B
| $800K | 0.03% |
19,119
+10,592
| +124% | +$432K |
|
|
CSOD
599
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $800K | 0.03% |
18,170
-15,968
| -47% | -$661K |
|
600
Albany International
AIN
$1.78B
| $799K | 0.03% |
10,882
-12,892
| -54% | -$812K |
|
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.