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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
+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 | |
|---|---|---|---|---|---|---|
276
Intuitive Surgical
ISRG
$132B
| $3M | 0.1% |
+12,705
| New | +$2.85M |
|
277
UFP Industries
UFPI
$5.16B
| $2.97M | 0.1% |
52,634
+406
| +0.8% | +$22.9K |
|
278
Eastman Chemical
EMN
$8.51B
| $2.95M | 0.09% |
37,708
-32,132
| -46% | -$2.42M |
|
279
Zoetis
ZTS
$31.6B
| $2.94M | 0.09% |
+17,795
| New | +$2.73M |
|
280
Alexandria Real Estate Equities
ARE
$8.54B
| $2.94M | 0.09% |
18,352
+8,213
| +81% | +$1.37M |
|
281
TechnipFMC
FTI
$27.4B
| $2.92M | 0.09% |
622,159
-1,011,677
| -62% | -$5.69M |
|
282
United Therapeutics
UTHR
$21.9B
| $2.9M | 0.09% |
28,748
-5,270
| -15% | -$578K |
|
283
Welltower
WELL
$169B
| $2.89M | 0.09% |
52,528
+23,719
| +82% | +$1.3M |
|
284
FirstEnergy
FE
$27.5B
| $2.89M | 0.09% |
100,594
+2,699
| +3% | +$84.7K |
|
285
Amphenol
APH
$215B
| $2.87M | 0.09% |
105,972
-52,168
| -33% | -$1.37M |
|
286
MetLife
MET
$64.1B
| $2.87M | 0.09% |
77,131
-7,638
| -9% | -$290K |
|
287
Moody's
MCO
$81.8B
| $2.85M | 0.09% |
9,841
+8,785
| +832% | +$2.51M |
|
288
MACOM Technology Solutions
MTSI
$22.8B
| $2.85M | 0.09% |
83,666
+48,899
| +141% | +$1.78M |
|
289
Prudential Financial
PRU
$41.3B
| $2.83M | 0.09% |
44,524
+3,460
| +8% | +$227K |
|
290
Elanco Animal Health
ELAN
$12.1B
| $2.82M | 0.09% |
101,060
+89,372
| +765% | +$2.26M |
|
291
Amkor Technology
AMKR
$13.6B
| $2.82M | 0.09% |
251,597
+14,676
| +6% | +$182K |
|
|
THS
292
DELISTED
Treehouse Foods
THS
| $2.82M | 0.09% |
69,483
+1,177
| +2% | +$50.1K |
|
293
Reliance Steel & Aluminium
RS
$21.5B
| $2.8M | 0.09% |
27,421
-5,280
| -16% | -$537K |
|
|
LVGO
294
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $2.77M | 0.09% |
19,780
-26,046
| -57% | -$3.17M |
|
295
Texas Instruments
TXN
$257B
| $2.75M | 0.09% |
19,274
-6,730
| -26% | -$915K |
|
296
Aflac
AFL
$63.9B
| $2.74M | 0.09% |
75,404
-23,150
| -23% | -$843K |
|
297
Waste Management
WM
$89.1B
| $2.74M | 0.09% |
24,199
-38,896
| -62% | -$4.3M |
|
298
Zebra Technologies
ZBRA
$17.6B
| $2.73M | 0.09% |
10,796
+688
| +7% | +$185K |
|
299
Bloomin' Brands
BLMN
$967M
| $2.71M | 0.09% |
177,744
-82,583
| -32% | -$1.07M |
|
300
Murphy Oil
MUR
$4.77B
| $2.71M | 0.09% |
303,639
+287,931
| +1,833% | +$3.69M |
|
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.