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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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$259B
| $5.25M | 0.17% |
202,750
-123,870
| -38% | -$2.89M |
|
177
Williams-Sonoma
WSM
$29.4B
| $5.21M | 0.17% |
102,378
-44,628
| -30% | -$2.29M |
|
178
Signet Jewelers
SIG
$3.7B
| $5.19M | 0.17% |
190,154
-6,455
| -3% | -$165K |
|
179
Dominion Energy
D
$59.5B
| $5.17M | 0.17% |
68,797
-73,406
| -52% | -$5.83M |
|
180
Williams Companies
WMB
$87.5B
| $5.16M | 0.17% |
257,313
+12,224
| +5% | +$248K |
|
|
ATVI
181
DELISTED
Activision Blizzard
ATVI
| $5.14M | 0.17% |
55,362
+10,246
| +23% | +$832K |
|
182
Universal Health Services
UHS
$10.4B
| $5.08M | 0.17% |
36,917
-23,305
| -39% | -$2.9M |
|
183
LyondellBasell Industries
LYB
$19.6B
| $5.06M | 0.17% |
55,236
-24,294
| -31% | -$1.98M |
|
184
Tractor Supply
TSCO
$17.9B
| $5.05M | 0.17% |
179,770
-322,925
| -64% | -$9.04M |
|
185
Seagate
STX
$181B
| $5.04M | 0.17% |
81,022
-30,204
| -27% | -$1.7M |
|
186
Agilent Technologies
A
$40.8B
| $5.02M | 0.17% |
42,393
-28,328
| -40% | -$3.13M |
|
187
PepsiCo
PEP
$189B
| $5M | 0.17% |
33,715
-32,508
| -49% | -$4.62M |
|
188
Avient
AVNT
$4.19B
| $4.98M | 0.16% |
123,727
-32,766
| -21% | -$1.15M |
|
189
Capri Holdings
CPRI
$1.71B
| $4.91M | 0.16% |
116,850
-80,079
| -41% | -$2.45M |
|
190
Archer Daniels Midland
ADM
$37.3B
| $4.87M | 0.16% |
96,621
-13,596
| -12% | -$672K |
|
|
DISH
191
DELISTED
DISH Network Corp.
DISH
| $4.86M | 0.16% |
150,390
-30,708
| -17% | -$945K |
|
|
MXIM
192
DELISTED
Maxim Integrated Products
MXIM
| $4.85M | 0.16% |
54,660
-6,914
| -11% | -$545K |
|
193
Waste Management
WM
$91.9B
| $4.84M | 0.16% |
41,077
+16,878
| +70% | +$1.97M |
|
194
Hecla Mining
HL
$11.1B
| $4.83M | 0.16% |
745,379
-229,482
| -24% | -$1.22M |
|
195
Bank of America
BAC
$441B
| $4.76M | 0.16% |
157,215
-67,745
| -30% | -$1.82M |
|
196
Whirlpool
WHR
$2.87B
| $4.68M | 0.15% |
25,911
+1,342
| +5% | +$257K |
|
197
Dentsply Sirona
XRAY
$2.44B
| $4.6M | 0.15% |
87,811
+14,473
| +20% | +$714K |
|
198
Cencora
COR
$61.3B
| $4.59M | 0.15% |
46,971
+44,839
| +2,103% | +$4.49M |
|
199
MACOM Technology Solutions
MTSI
$23.7B
| $4.51M | 0.15% |
81,956
-1,710
| -2% | -$73K |
|
|
FITB
200
Fifth Third Bancorp
FITB
$51.9B
| $4.5M | 0.15% |
163,390
-55,158
| -25% | -$1.39M |
|
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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.