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 | |
|---|---|---|---|---|---|---|
126
Ametek
AME
$57.9B
| $7.09M | 0.23% |
58,621
-3,953
| -6% | -$445K |
|
127
Dollar General
DG
$28.1B
| $7.07M | 0.23% |
33,630
-17,710
| -34% | -$3.78M |
|
128
Republic Services
RSG
$66.4B
| $7.04M | 0.23% |
73,098
+7,472
| +11% | +$711K |
|
|
JNPR
129
DELISTED
Juniper Networks
JNPR
| $6.99M | 0.23% |
310,620
+86,340
| +38% | +$1.88M |
|
130
Amcor
AMCR
$22B
| $6.99M | 0.23% |
118,766
-25,480
| -18% | -$1.45M |
|
131
T. Rowe Price
TROW
$24.2B
| $6.91M | 0.23% |
45,659
-15,529
| -25% | -$2.22M |
|
132
Parker-Hannifin
PH
$136B
| $6.89M | 0.23% |
25,277
+22,243
| +733% | +$5.51M |
|
133
Philip Morris
PM
$295B
| $6.88M | 0.23% |
83,082
+7,212
| +10% | +$561K |
|
|
K
134
DELISTED
Kellanova
K
| $6.77M | 0.22% |
115,841
+22,644
| +24% | +$1.36M |
|
135
APA Corp
APA
$13.4B
| $6.76M | 0.22% |
476,564
-186,076
| -28% | -$2.17M |
|
136
Elevance Health
ELV
$85.4B
| $6.76M | 0.22% |
21,052
-16,651
| -44% | -$5.11M |
|
137
Western Union
WU
$2.2B
| $6.74M | 0.22% |
307,365
-22,186
| -7% | -$481K |
|
138
Cadence Design Systems
CDNS
$93.3B
| $6.73M | 0.22% |
49,337
-4,256
| -8% | -$499K |
|
139
TE Connectivity
TEL
$62.4B
| $6.7M | 0.22% |
55,314
-1,072
| -2% | -$118K |
|
140
FMC
FMC
$1.34B
| $6.59M | 0.22% |
57,330
+16,058
| +39% | +$1.79M |
|
141
Synaptics
SYNA
$4.12B
| $6.56M | 0.22% |
68,004
-32,713
| -32% | -$2.66M |
|
142
Wells Fargo
WFC
$263B
| $6.46M | 0.21% |
214,223
+9,554
| +5% | +$247K |
|
143
Best Buy
BBY
$17.2B
| $6.46M | 0.21% |
64,751
-6,446
| -9% | -$721K |
|
144
Quest Diagnostics
DGX
$26.3B
| $6.45M | 0.21% |
54,136
+43,183
| +394% | +$5.26M |
|
145
AbbVie
ABBV
$432B
| $6.42M | 0.21% |
59,908
+25,174
| +72% | +$2.42M |
|
146
Deere & Co
DE
$169B
| $6.32M | 0.21% |
23,473
+121
| +0.5% | +$30.1K |
|
147
Kroger
KR
$34.7B
| $6.25M | 0.21% |
196,902
-12,649
| -6% | -$410K |
|
148
Stanley Black & Decker
SWK
$15.6B
| $6.17M | 0.2% |
34,535
+29,651
| +607% | +$5.26M |
|
149
CF Industries
CF
$17.5B
| $6.16M | 0.2% |
159,234
-159,293
| -50% | -$5.26M |
|
150
Stryker
SYK
$130B
| $6.08M | 0.2% |
24,827
-3,858
| -13% | -$874K |
|
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.