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 | |
|---|---|---|---|---|---|---|
251
T-Mobile US
TMUS
$192B
| $3.46M | 0.11% |
30,209
-24,699
| -45% | -$2.74M |
|
252
Johnson Controls International
JCI
$93.5B
| $3.44M | 0.11% |
84,118
-89,587
| -52% | -$3.51M |
|
253
Owens Corning
OC
$12.3B
| $3.37M | 0.11% |
49,004
-36,027
| -42% | -$2.31M |
|
254
Arrow Electronics
ARW
$11.5B
| $3.37M | 0.11% |
42,857
-65,359
| -60% | -$4.83M |
|
255
Darden Restaurants
DRI
$23.7B
| $3.34M | 0.11% |
33,187
+3,823
| +13% | +$318K |
|
256
W.W. Grainger
GWW
$60.2B
| $3.34M | 0.11% |
9,367
+6,222
| +198% | +$2.14M |
|
257
F5
FFIV
$23.3B
| $3.33M | 0.11% |
27,098
+8,669
| +47% | +$1.17M |
|
258
Dine Brands
DIN
$451M
| $3.31M | 0.11% |
60,583
-20,204
| -25% | -$1.02M |
|
259
Murphy USA
MUSA
$9.99B
| $3.3M | 0.11% |
25,726
+867
| +3% | +$115K |
|
260
Enphase Energy
ENPH
$5.19B
| $3.26M | 0.1% |
39,475
-145,915
| -79% | -$9.77M |
|
|
IPG
261
DELISTED
Interpublic Group of Companies
IPG
| $3.24M | 0.1% |
194,168
-219,394
| -53% | -$3.91M |
|
262
Natera
NTRA
$38B
| $3.22M | 0.1% |
44,601
-65,881
| -60% | -$3.75M |
|
263
Blackbaud
BLKB
$2.08B
| $3.21M | 0.1% |
57,518
+16,191
| +39% | +$970K |
|
264
Dentsply Sirona
XRAY
$2.7B
| $3.21M | 0.1% |
73,338
-15,431
| -17% | -$682K |
|
|
HBI
265
DELISTED
Hanesbrands
HBI
| $3.17M | 0.1% |
201,270
-76,580
| -28% | -$1.12M |
|
266
Deckers Outdoor
DECK
$13.5B
| $3.14M | 0.1% |
85,512
+19,392
| +29% | +$671K |
|
267
AutoNation
AN
$7.04B
| $3.13M | 0.1% |
59,235
+22,829
| +63% | +$1.19M |
|
268
Pan American Silver
PAAS
$20B
| $3.13M | 0.1% |
97,390
-11,724
| -11% | -$403K |
|
269
Warner Bros
WBD
$66.3B
| $3.1M | 0.1% |
142,392
+8,083
| +6% | +$177K |
|
270
Papa John's
PZZA
$832M
| $3.07M | 0.1% |
+37,332
| New | +$3.43M |
|
271
US Foods
USFD
$23.4B
| $3.04M | 0.1% |
+137,051
| New | +$3.08M |
|
|
272
AbbVie
ABBV
$431B
| $3.04M | 0.1% |
34,734
-164,931
| -83% | -$15.5M |
|
273
Sonic Automotive
SAH
$2.73B
| $3.03M | 0.1% |
75,529
-14,107
| -16% | -$572K |
|
274
Molson Coors Class B
TAP
$7.93B
| $3.03M | 0.1% |
90,296
+38,336
| +74% | +$1.38M |
|
275
Exelon
EXC
$46.6B
| $3.02M | 0.1% |
118,504
-70,460
| -37% | -$1.87M |
|
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.