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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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$93.2B
| $10M | 0.33% |
331,131
-28,908
| -8% | -$830K |
|
77
Netflix
NFLX
$309B
| $9.97M | 0.33% |
184,420
-29,530
| -14% | -$1.5M |
|
78
Invesco
IVZ
$14B
| $9.9M | 0.33% |
567,842
-3,630
| -0.6% | -$55.8K |
|
79
Trane Technologies
TT
$106B
| $9.83M | 0.33% |
67,731
+11,156
| +20% | +$1.54M |
|
80
Novavax
NVAX
$1.27B
| $9.66M | 0.32% |
86,608
-52
| -0.1% | -$5.53K |
|
|
SEE
81
DELISTED
Sealed Air
SEE
| $9.57M | 0.32% |
209,057
+15,237
| +8% | +$660K |
|
82
Fortune Brands Innovations
FBIN
$6.18B
| $9.42M | 0.31% |
128,517
-1,882
| -1% | -$137K |
|
83
UnitedHealth
UNH
$371B
| $9.41M | 0.31% |
26,844
-511
| -2% | -$171K |
|
|
84
Sherwin-Williams
SHW
$90.1B
| $9.35M | 0.31% |
+38,181
| New | +$9.06M |
|
85
Colgate-Palmolive
CL
$74B
| $9.28M | 0.31% |
108,495
-30,193
| -22% | -$2.5M |
|
86
Merck
MRK
$313B
| $9.21M | 0.3% |
117,989
-55,880
| -32% | -$4.27M |
|
87
Adobe
ADBE
$106B
| $9.13M | 0.3% |
18,266
-1,853
| -9% | -$895K |
|
88
J.M. Smucker
SJM
$12.8B
| $9.1M | 0.3% |
78,683
-6,303
| -7% | -$733K |
|
89
Altria Group
MO
$114B
| $9.02M | 0.3% |
220,001
-44,459
| -17% | -$1.79M |
|
90
Nasdaq
NDAQ
$53.6B
| $8.98M | 0.3% |
203,043
-14,439
| -7% | -$611K |
|
91
Dover
DOV
$28.7B
| $8.96M | 0.3% |
70,978
-18,600
| -21% | -$2.21M |
|
|
GAP
92
The Gap Inc
GAP
$7.35B
| $8.91M | 0.29% |
441,103
+10,683
| +2% | +$224K |
|
93
Sysco
SYY
$40.1B
| $8.87M | 0.29% |
119,446
+17,677
| +17% | +$1.22M |
|
94
RH
RH
$3.69B
| $8.77M | 0.29% |
19,606
-928
| -5% | -$382K |
|
95
Newmont
NEM
$119B
| $8.77M | 0.29% |
146,421
+51,976
| +55% | +$3.2M |
|
96
Conagra Brands
CAG
$7.16B
| $8.65M | 0.29% |
238,627
+122,082
| +105% | +$4.43M |
|
97
Gilead Sciences
GILD
$164B
| $8.61M | 0.28% |
147,693
+81,414
| +123% | +$4.91M |
|
|
98
Ford
F
$55.3B
| $8.6M | 0.28% |
978,683
+963,100
| +6,180% | +$8.06M |
|
99
Revvity
RVTY
$12.8B
| $8.58M | 0.28% |
59,796
-5,180
| -8% | -$689K |
|
|
100
L3Harris
LHX
$53.2B
| $8.56M | 0.28% |
+45,293
| New | +$8.29M |
|
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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.