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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 | |
|---|---|---|---|---|---|---|
|
ALXN
301
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.68M | 0.09% |
23,445
-26,005
| -53% | -$2.81M |
|
302
Simpson Manufacturing
SSD
$7.99B
| $2.67M | 0.09% |
27,524
-8,163
| -23% | -$774K |
|
303
Robert Half
RHI
$4.21B
| $2.67M | 0.09% |
50,442
-2,943
| -6% | -$157K |
|
304
Microchip Technology
MCHP
$42.3B
| $2.66M | 0.09% |
51,828
+47,114
| +999% | +$2.45M |
|
305
JPMorgan Chase
JPM
$948B
| $2.66M | 0.09% |
27,634
-24,996
| -47% | -$2.45M |
|
306
General Motors
GM
$76.6B
| $2.65M | 0.09% |
89,677
-18,483
| -17% | -$519K |
|
307
NOV
NOV
$7.18B
| $2.65M | 0.08% |
291,959
-34,127
| -10% | -$399K |
|
308
American Tower
AMT
$80.1B
| $2.63M | 0.08% |
10,890
-572
| -5% | -$145K |
|
|
PDCO
309
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | 0.08% |
108,770
-20,864
| -16% | -$531K |
|
310
Idexx Laboratories
IDXX
$46.3B
| $2.62M | 0.08% |
+6,661
| New | +$2.46M |
|
311
Simon Property Group
SPG
$72.2B
| $2.62M | 0.08% |
40,493
+14,265
| +54% | +$935K |
|
312
Baker Hughes
BKR
$62.5B
| $2.6M | 0.08% |
+196,034
| New | +$3M |
|
313
Dick's Sporting Goods
DKS
$18B
| $2.58M | 0.08% |
44,543
+38,766
| +671% | +$1.89M |
|
314
McCormick & Company Non-Voting
MKC
$14B
| $2.57M | 0.08% |
26,496
-3,774
| -12% | -$369K |
|
|
ECHO
315
EchoStar
ECHO
$25.5B
| $2.54M | 0.08% |
102,096
-10,574
| -9% | -$295K |
|
316
Carter's
CRI
$1.49B
| $2.53M | 0.08% |
+29,249
| New | +$2.44M |
|
317
Sprouts Farmers Market
SFM
$8.01B
| $2.51M | 0.08% |
119,742
+33,544
| +39% | +$804K |
|
318
Nordic American Tanker
NAT
$1.36B
| $2.49M | 0.08% |
712,431
+146,313
| +26% | +$610K |
|
319
Charles River Laboratories
CRL
$12.4B
| $2.44M | 0.08% |
10,763
+2,342
| +28% | +$486K |
|
320
TransUnion
TRU
$15.1B
| $2.41M | 0.08% |
28,605
-4,449
| -13% | -$384K |
|
321
CenterPoint Energy
CNP
$26.7B
| $2.39M | 0.08% |
123,688
+113,497
| +1,114% | +$2.23M |
|
322
Antero Midstream
AM
$10.2B
| $2.39M | 0.08% |
445,304
+121,731
| +38% | +$742K |
|
323
Public Storage
PSA
$61B
| $2.36M | 0.08% |
10,616
-12,958
| -55% | -$2.65M |
|
324
BJs Wholesale Club
BJ
$12.4B
| $2.36M | 0.08% |
56,773
+36,856
| +185% | +$1.52M |
|
325
Evergy
EVRG
$19.1B
| $2.36M | 0.08% |
46,386
-44,700
| -49% | -$2.5M |
|
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.