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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 | |
|---|---|---|---|---|---|---|
101
Clorox
CLX
$12.9B
| $8.54M | 0.28% |
42,277
+7,197
| +21% | +$1.49M |
|
|
TWTR
102
DELISTED
Twitter, Inc.
TWTR
| $8.34M | 0.28% |
153,995
-2,256
| -1% | -$108K |
|
103
General Mills
GIS
$19.4B
| $8.26M | 0.27% |
140,513
-875
| -0.6% | -$52.9K |
|
104
Kinder Morgan
KMI
$68.9B
| $8.26M | 0.27% |
604,070
-234,620
| -28% | -$3.14M |
|
105
Vontier
VNT
$5.02B
| $8.18M | 0.27% |
+244,834
| New | +$7.56M |
|
106
Zillow
Z
$7.66B
| $8.02M | 0.27% |
61,799
-29,559
| -32% | -$3.27M |
|
107
Cintas
CTAS
$81.3B
| $7.99M | 0.26% |
90,468
+5,552
| +7% | +$482K |
|
108
Texas Instruments
TXN
$259B
| $7.99M | 0.26% |
48,678
+29,404
| +153% | +$4.57M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $7.97M | 0.26% |
88,046
-4,964
| -5% | -$370K |
|
110
CVS Health
CVS
$123B
| $7.85M | 0.26% |
114,871
-54,880
| -32% | -$3.57M |
|
111
Kimberly-Clark
KMB
$36.2B
| $7.75M | 0.26% |
57,468
-24,887
| -30% | -$3.48M |
|
112
LKQ Corp
LKQ
$6.18B
| $7.54M | 0.25% |
214,047
-26,258
| -11% | -$898K |
|
113
Mohawk Industries
MHK
$9.27B
| $7.54M | 0.25% |
53,494
-4,859
| -8% | -$586K |
|
114
Skyworks Solutions
SWKS
$10.2B
| $7.42M | 0.25% |
48,563
-22,506
| -32% | -$3.29M |
|
115
Flowserve
FLS
$10.1B
| $7.42M | 0.25% |
201,357
-19,531
| -9% | -$639K |
|
116
Synopsys
SNPS
$79.2B
| $7.38M | 0.24% |
28,486
-5,465
| -16% | -$1.26M |
|
117
Johnson Controls International
JCI
$92.9B
| $7.35M | 0.24% |
157,690
+73,572
| +87% | +$3.27M |
|
118
DaVita
DVA
$11.4B
| $7.32M | 0.24% |
62,387
-69,920
| -53% | -$7.12M |
|
|
119
EOG Resources
EOG
$70.9B
| $7.31M | 0.24% |
146,656
-380,056
| -72% | -$16.5M |
|
|
MRSH
120
Marsh
MRSH
$92.2B
| $7.31M | 0.24% |
62,471
+29,755
| +91% | +$3.38M |
|
121
Advance Auto Parts
AAP
$3.45B
| $7.27M | 0.24% |
46,172
+1,904
| +4% | +$294K |
|
122
Salesforce
CRM
$158B
| $7.26M | 0.24% |
32,627
-4,122
| -11% | -$1M |
|
123
Genuine Parts
GPC
$18.5B
| $7.21M | 0.24% |
71,838
+4,717
| +7% | +$461K |
|
124
AutoZone
AZO
$50.1B
| $7.17M | 0.24% |
6,050
-2,156
| -26% | -$2.5M |
|
125
BorgWarner
BWA
$13.9B
| $7.16M | 0.24% |
210,402
-24,848
| -11% | -$843K |
|
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.