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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $75.6M | 2.5% |
569,966
-55,552
| -9% | -$6.68M |
|
2
Amazon
AMZN
$2.94T
| $56.6M | 1.87% |
347,620
-32,640
| -9% | -$5.21M |
|
3
Microsoft
MSFT
$3.71T
| $53.9M | 1.78% |
242,554
-41,144
| -15% | -$8.85M |
|
4
Alphabet (Google) Class A
GOOGL
$4.38T
| $47.2M | 1.56% |
538,200
-34,300
| -6% | -$2.89M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $40M | 1.32% |
146,363
-7,784
| -5% | -$2.13M |
|
6
Oracle
ORCL
$413B
| $25.8M | 0.85% |
399,127
-85,271
| -18% | -$5.08M |
|
7
Walmart Inc
WMT
$892B
| $23.4M | 0.78% |
487,698
-77,502
| -14% | -$3.76M |
|
8
Howmet Aerospace
HWM
$116B
| $22.5M | 0.74% |
787,420
-177,937
| -18% | -$3.96M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.13T
| $21.1M | 0.7% |
90,872
-14,239
| -14% | -$3.14M |
|
10
eBay
EBAY
$48.9B
| $20.1M | 0.66% |
399,384
-9,009
| -2% | -$460K |
|
11
Quanta Services
PWR
$100B
| $19.8M | 0.65% |
274,561
-30,748
| -10% | -$2.03M |
|
12
Pfizer
PFE
$149B
| $19.2M | 0.64% |
522,168
-15,359
| -3% | -$563K |
|
13
Johnson & Johnson
JNJ
$619B
| $19.1M | 0.63% |
121,160
-37,720
| -24% | -$5.57M |
|
14
PVH
PVH
$3.99B
| $17.3M | 0.57% |
183,892
-52,988
| -22% | -$4.03M |
|
15
Honeywell
HON
$76.3B
| $16.9M | 0.56% |
84,140
-3,940
| -4% | -$716K |
|
16
Lockheed Martin
LMT
$135B
| $16.8M | 0.55% |
47,253
+19
| +0% | +$6.98K |
|
17
Paychex
PAYX
$42.7B
| $16.7M | 0.55% |
179,484
-3,762
| -2% | -$334K |
|
18
TransDigm Group
TDG
$69.8B
| $16.4M | 0.54% |
26,503
-1,255
| -5% | -$690K |
|
19
Cisco
CSCO
$476B
| $16.3M | 0.54% |
365,288
-156,289
| -30% | -$6.42M |
|
20
Weyerhaeuser
WY
$18.3B
| $16.3M | 0.54% |
484,643
+3,786
| +0.8% | +$114K |
|
21
Walt Disney
DIS
$181B
| $16.2M | 0.54% |
89,647
-18,126
| -17% | -$2.6M |
|
22
Visa
V
$692B
| $15.3M | 0.51% |
70,162
-2,758
| -4% | -$564K |
|
23
Lowe's Companies
LOW
$122B
| $15.3M | 0.51% |
95,146
-29,891
| -24% | -$4.86M |
|
24
S&P Global
SPGI
$119B
| $15.1M | 0.5% |
45,835
+14,519
| +46% | +$4.9M |
|
25
3M
MMM
$93.2B
| $14.9M | 0.49% |
102,202
+5,875
| +6% | +$834K |
|
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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.