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
+10.22%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$3.11B
AUM Growth
-$227M
(-6.8%)
Cap. Flow
-$465M
Cap. Flow
% of AUM
-14.94%
Top 10 Holdings %
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EOG Resources
EOG
|
+$19.5M |
| 2 |
Broadcom
AVGO
|
+$12.6M |
| 3 |
Intuit
INTU
|
+$12.1M |
| 4 |
Tyson Foods
TSN
|
+$12M |
| 5 |
Humana
HUM
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$23M |
| 2 |
Biogen
BIIB
|
+$19.2M |
| 3 |
Apple
AAPL
|
+$16.6M |
| 4 |
Pfizer
PFE
|
+$15.6M |
| 5 |
AbbVie
ABBV
|
+$15.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.65% |
| 2 | Consumer Discretionary | 15.98% |
| 3 | Industrials | 14.12% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PNC Financial Services
PNC
$102B
| $3.86M | 0.12% |
35,080
+3,932
| +13% | +$423K |
|
227
Eaton
ETN
$174B
| $3.85M | 0.12% |
37,755
-38,702
| -51% | -$3.78M |
|
228
TD Synnex
SNX
$21B
| $3.8M | 0.12% |
54,320
+15,574
| +40% | +$980K |
|
229
Comcast
CMCSA
$87.8B
| $3.79M | 0.12% |
82,001
-98,484
| -55% | -$4.28M |
|
|
SGI
230
Somnigroup International
SGI
$14.6B
| $3.78M | 0.12% |
169,692
+49,080
| +41% | +$1.01M |
|
231
Dow Inc
DOW
$21.4B
| $3.78M | 0.12% |
80,351
+10,748
| +15% | +$483K |
|
232
Intercontinental Exchange
ICE
$84.1B
| $3.78M | 0.12% |
37,760
+12,065
| +47% | +$1.19M |
|
233
VeriSign
VRSN
$26.5B
| $3.76M | 0.12% |
18,361
+803
| +5% | +$166K |
|
|
MRSH
234
Marsh
MRSH
$91.4B
| $3.75M | 0.12% |
32,716
+20,073
| +159% | +$2.3M |
|
235
News Corp Class A
NWSA
$15.7B
| $3.72M | 0.12% |
265,303
-165,630
| -38% | -$2.31M |
|
236
MDU Resources
MDU
$4.18B
| $3.71M | 0.12% |
433,397
+158,490
| +58% | +$1.36M |
|
237
Emergent Biosolutions
EBS
$389M
| $3.68M | 0.12% |
35,626
+23,886
| +203% | +$2.57M |
|
238
Signet Jewelers
SIG
$3.75B
| $3.68M | 0.12% |
196,609
-105,823
| -35% | -$1.54M |
|
239
International Paper
IP
$22.4B
| $3.67M | 0.12% |
95,613
-134,200
| -58% | -$4.74M |
|
|
ATVI
240
DELISTED
Activision Blizzard
ATVI
| $3.65M | 0.12% |
45,116
+16,903
| +60% | +$1.37M |
|
241
First Solar
FSLR
$25.4B
| $3.65M | 0.12% |
55,139
+25,167
| +84% | +$1.67M |
|
242
Alaska Air
ALK
$5.81B
| $3.59M | 0.12% |
98,015
+60,039
| +158% | +$2.25M |
|
243
Take-Two Interactive
TTWO
$43.9B
| $3.57M | 0.11% |
21,594
-16,827
| -44% | -$2.73M |
|
|
AUY
244
DELISTED
Yamana Gold, Inc.
AUY
| $3.56M | 0.11% |
627,645
-132,828
| -17% | -$796K |
|
245
Capri Holdings
CPRI
$1.84B
| $3.54M | 0.11% |
196,929
+107,295
| +120% | +$1.82M |
|
246
Lam Research
LRCX
$385B
| $3.54M | 0.11% |
106,780
+57,770
| +118% | +$1.99M |
|
247
Fortive
FTV
$18.5B
| $3.54M | 0.11% |
73,597
+28,178
| +62% | +$1.29M |
|
|
GRMN
248
Garmin
GRMN
$58.3B
| $3.51M | 0.11% |
36,985
+5,405
| +17% | +$540K |
|
|
UNVR
249
DELISTED
Univar Solutions Inc.
UNVR
| $3.51M | 0.11% |
207,838
-28,215
| -12% | -$499K |
|
250
Workday
WDAY
$42.1B
| $3.48M | 0.11% |
16,173
+235
| +1% | +$46.5K |
|
Similar funds
PPF
Gotham Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Gotham Asset Management held 1,183 positions worth $3.11B, down 6.8% from $3.34B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Gotham Asset Management withdrew a net $465M in Q3 2020, closing 172 positions and reducing 541 holdings. Its most notable exit was Southwest Airlines, an estimated $14.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Gotham Asset Management opened a new position in Wingstop worth $6.01M.
- Gotham Asset Management's largest Q3 2020 buy was Wingstop: 43,971 shares worth $6.01M.
- Gotham Asset Management added most to EOG Resources in Q3 2020, an estimated $19.5M increase.
- Gotham Asset Management's biggest Q3 2020 reduction was Medtronic, cutting an estimated $23M.
- Gotham Asset Management fully exited Southwest Airlines in Q3 2020, selling an estimated $14.5M.
- Gotham Asset Management's ten largest holdings make up 13% of its $3.11B portfolio in Q3 2020.
- Gotham Asset Management opened 140 new positions and closed 172 in Q3 2020.
- Gotham Asset Management's portfolio value fell 6.8% quarter-over-quarter to $3.11B.
Based on Gotham Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.