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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 | |
|---|---|---|---|---|---|---|
151
Duke Energy
DUK
$97.1B
| $6.05M | 0.2% |
66,129
+20,463
| +45% | +$1.89M |
|
|
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.04M | 0.2% |
38,655
+15,210
| +65% | +$1.95M |
|
153
NetApp
NTAP
$36.9B
| $5.99M | 0.2% |
90,496
-45,989
| -34% | -$2.43M |
|
154
O'Reilly Automotive
ORLY
$75.7B
| $5.96M | 0.2% |
197,370
-9,060
| -4% | -$273K |
|
155
Qorvo
QRVO
$8.56B
| $5.93M | 0.2% |
35,655
-5,965
| -14% | -$878K |
|
156
Campbell Soup
CPB
$6.83B
| $5.92M | 0.2% |
122,535
+30,387
| +33% | +$1.47M |
|
157
ConocoPhillips
COP
$141B
| $5.91M | 0.2% |
147,880
-195,546
| -57% | -$7.21M |
|
158
First Solar
FSLR
$27.3B
| $5.91M | 0.2% |
59,693
+4,554
| +8% | +$395K |
|
159
PTC
PTC
$16B
| $5.81M | 0.19% |
48,611
-18,031
| -27% | -$1.79M |
|
160
Dow Inc
DOW
$21.6B
| $5.79M | 0.19% |
104,410
+24,059
| +30% | +$1.24M |
|
161
Fortive
FTV
$18.7B
| $5.79M | 0.19% |
108,588
+34,991
| +48% | +$1.8M |
|
162
Goldman Sachs
GS
$303B
| $5.71M | 0.19% |
21,636
-1,253
| -5% | -$279K |
|
163
Exelon
EXC
$47B
| $5.68M | 0.19% |
188,655
+70,151
| +59% | +$2.07M |
|
164
Biogen
BIIB
$30.3B
| $5.63M | 0.19% |
23,008
-8,035
| -26% | -$2.07M |
|
|
FISV
165
Fiserv Inc
FISV
$27.7B
| $5.52M | 0.18% |
48,511
+30,626
| +171% | +$3.3M |
|
166
International Paper
IP
$21.8B
| $5.52M | 0.18% |
117,259
+21,646
| +23% | +$968K |
|
167
Fox Class A
FOXA
$26.7B
| $5.45M | 0.18% |
187,271
-132,199
| -41% | -$3.69M |
|
168
Viatris
VTRS
$19.4B
| $5.44M | 0.18% |
290,124
+201,707
| +228% | +$3.29M |
|
169
Aon
AON
$75.8B
| $5.43M | 0.18% |
25,706
+2,335
| +10% | +$477K |
|
170
Enovis
ENOV
$1.44B
| $5.42M | 0.18% |
82,293
-19,948
| -20% | -$1.17M |
|
|
HBI
171
DELISTED
Hanesbrands
HBI
| $5.41M | 0.18% |
370,746
+169,476
| +84% | +$2.56M |
|
172
Gen Digital
GEN
$17.3B
| $5.33M | 0.18% |
256,431
-132,895
| -34% | -$2.68M |
|
173
Abbott
ABT
$185B
| $5.32M | 0.18% |
48,626
-27,304
| -36% | -$2.97M |
|
174
Pultegroup
PHM
$25B
| $5.32M | 0.18% |
123,259
-21,292
| -15% | -$943K |
|
175
Celanese
CE
$4.9B
| $5.25M | 0.17% |
40,434
-194
| -0.5% | -$24.1K |
|
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.