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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 | |
|---|---|---|---|---|---|---|
201
Steris
STE
$23B
| $4.46M | 0.15% |
23,533
-4,123
| -15% | -$769K |
|
202
Enphase Energy
ENPH
$5.55B
| $4.46M | 0.15% |
25,405
-14,070
| -36% | -$1.78M |
|
203
Chemours
CC
$2.43B
| $4.42M | 0.15% |
178,471
-30,810
| -15% | -$733K |
|
|
SGI
204
Somnigroup International
SGI
$13.8B
| $4.39M | 0.15% |
162,527
-7,165
| -4% | -$175K |
|
205
JPMorgan Chase
JPM
$951B
| $4.36M | 0.14% |
34,278
+6,644
| +24% | +$743K |
|
206
Franklin Resources
BEN
$17.1B
| $4.35M | 0.14% |
174,103
-145,290
| -45% | -$3.24M |
|
207
Camping World
CWH
$631M
| $4.34M | 0.14% |
166,708
+94,403
| +131% | +$2.76M |
|
208
Natera
NTRA
$45.2B
| $4.29M | 0.14% |
43,144
-1,457
| -3% | -$122K |
|
209
Freeport-McMoran
FCX
$97.1B
| $4.27M | 0.14% |
164,131
+79,538
| +94% | +$1.65M |
|
210
The Mosaic Company
MOS
$7.38B
| $4.25M | 0.14% |
184,629
-147,295
| -44% | -$2.97M |
|
211
Expedia Group
EXPE
$36.9B
| $4.25M | 0.14% |
32,068
+7,444
| +30% | +$839K |
|
212
Zoetis
ZTS
$30.9B
| $4.25M | 0.14% |
25,658
+7,863
| +44% | +$1.28M |
|
213
Owens Corning
OC
$12.4B
| $4.23M | 0.14% |
55,836
+6,832
| +14% | +$498K |
|
214
Eaton
ETN
$175B
| $4.23M | 0.14% |
35,188
-2,567
| -7% | -$290K |
|
215
HCA Healthcare
HCA
$88.9B
| $4.22M | 0.14% |
25,691
-6,580
| -20% | -$962K |
|
216
Darden Restaurants
DRI
$24.5B
| $4.19M | 0.14% |
35,176
+1,989
| +6% | +$213K |
|
217
Caterpillar
CAT
$388B
| $4.15M | 0.14% |
22,783
+9,578
| +73% | +$1.62M |
|
|
IPG
218
DELISTED
Interpublic Group of Companies
IPG
| $4.14M | 0.14% |
176,228
-17,940
| -9% | -$376K |
|
219
Bristol-Myers Squibb
BMY
$131B
| $4.13M | 0.14% |
66,597
-74,004
| -53% | -$4.55M |
|
|
SIVB
220
DELISTED
SVB Financial Group
SIVB
| $4.13M | 0.14% |
+10,640
| New | +$3.45M |
|
221
Carrier Global
CARR
$53.2B
| $4.07M | 0.13% |
107,922
+43,885
| +69% | +$1.59M |
|
222
Eastman Chemical
EMN
$8.52B
| $4.02M | 0.13% |
40,082
+2,374
| +6% | +$220K |
|
223
NiSource
NI
$20.6B
| $4M | 0.13% |
174,471
+139,138
| +394% | +$3.25M |
|
224
D.R. Horton
DHI
$41.8B
| $4M | 0.13% |
58,044
-23,499
| -29% | -$1.71M |
|
225
ScottsMiracle-Gro
SMG
$3.71B
| $3.98M | 0.13% |
20,008
+13,697
| +217% | +$2.35M |
|
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.