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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 | |
|---|---|---|---|---|---|---|
51
Bath & Body Works
BBWI
$4.04B
| $12M | 0.4% |
400,317
+97,178
| +32% | +$2.82M |
|
52
Tyson Foods
TSN
$20.6B
| $11.8M | 0.39% |
182,650
-62,797
| -26% | -$3.91M |
|
53
IBM
IBM
$222B
| $11.8M | 0.39% |
97,733
-10,106
| -9% | -$1.17M |
|
54
PPG Industries
PPG
$26.6B
| $11.4M | 0.38% |
78,859
+12,980
| +20% | +$1.81M |
|
55
Booking.com
BKNG
$161B
| $11.4M | 0.38% |
127,650
-21,025
| -14% | -$1.62M |
|
56
Snap-on
SNA
$21.5B
| $11.3M | 0.37% |
65,938
+4,893
| +8% | +$818K |
|
57
Humana
HUM
$45.8B
| $11.3M | 0.37% |
27,501
-8,321
| -23% | -$3.46M |
|
58
Nike
NKE
$62.7B
| $11.2M | 0.37% |
79,325
+4,523
| +6% | +$599K |
|
59
Expeditors International
EXPD
$23.4B
| $11.2M | 0.37% |
117,553
-6,963
| -6% | -$634K |
|
60
MGM Resorts International
MGM
$11.2B
| $11.1M | 0.37% |
352,199
-113,777
| -24% | -$2.93M |
|
61
General Motors
GM
$76B
| $11M | 0.36% |
263,764
+174,087
| +194% | +$6.77M |
|
62
McDonald's
MCD
$196B
| $11M | 0.36% |
51,146
-181
| -0.4% | -$39.4K |
|
63
Kraft Heinz
KHC
$29.9B
| $11M | 0.36% |
316,543
-108,695
| -26% | -$3.53M |
|
64
Broadridge
BR
$19B
| $10.8M | 0.36% |
70,579
+5,091
| +8% | +$739K |
|
65
Coca-Cola
KO
$373B
| $10.8M | 0.36% |
196,781
-44,648
| -18% | -$2.31M |
|
66
Halliburton
HAL
$26.9B
| $10.8M | 0.36% |
570,483
-50,123
| -8% | -$778K |
|
|
VAR
67
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.35% |
60,471
+32,858
| +119% | +$5.7M |
|
68
Target
TGT
$67B
| $10.5M | 0.35% |
59,318
-13,246
| -18% | -$2.21M |
|
69
Mastercard
MA
$498B
| $10.4M | 0.35% |
29,244
-3,303
| -10% | -$1.1M |
|
70
Applied Materials
AMAT
$428B
| $10.3M | 0.34% |
119,566
-19,772
| -14% | -$1.46M |
|
71
Accenture
ACN
$106B
| $10.3M | 0.34% |
39,444
-12,447
| -24% | -$2.98M |
|
72
Medtronic
MDT
$111B
| $10.1M | 0.34% |
86,604
-18,193
| -17% | -$2M |
|
73
Emerson Electric
EMR
$88.7B
| $10.1M | 0.33% |
125,817
-17,230
| -12% | -$1.28M |
|
74
Broadcom
AVGO
$2.03T
| $10.1M | 0.33% |
230,000
-168,390
| -42% | -$6.56M |
|
75
Yum! Brands
YUM
$41.3B
| $10M | 0.33% |
92,342
-41,736
| -31% | -$4.26M |
|
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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.