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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 | |
|---|---|---|---|---|---|---|
326
Nutrien
NTR
$31.8B
| $2.31M | 0.07% |
58,945
+32,073
| +119% | +$1.17M |
|
327
Ubiquiti
UI
$34.2B
| $2.31M | 0.07% |
13,849
-1,118
| -7% | -$197K |
|
328
Marvell Technology
MRVL
$191B
| $2.29M | 0.07% |
57,627
+44,945
| +354% | +$1.65M |
|
329
Helen of Troy
HELE
$678M
| $2.28M | 0.07% |
11,771
+7,935
| +207% | +$1.58M |
|
330
SPS Commerce
SPSC
$2.57B
| $2.26M | 0.07% |
29,042
-16,517
| -36% | -$1.26M |
|
331
Expedia Group
EXPE
$37.7B
| $2.26M | 0.07% |
24,624
-1,222
| -5% | -$110K |
|
332
Mid-America Apartment Communities
MAA
$15.6B
| $2.24M | 0.07% |
19,325
+290
| +2% | +$33.4K |
|
333
Roper Technologies
ROP
$38.8B
| $2.23M | 0.07% |
5,640
+2,706
| +92% | +$1.13M |
|
334
Teladoc Health
TDOC
$1.22B
| $2.23M | 0.07% |
10,152
-2,060
| -17% | -$436K |
|
335
Estee Lauder
EL
$31.2B
| $2.22M | 0.07% |
10,184
-13,875
| -58% | -$2.85M |
|
336
Lithia Motors
LAD
$8.26B
| $2.2M | 0.07% |
+9,649
| New | +$2.17M |
|
337
Pinterest
PINS
$13.2B
| $2.2M | 0.07% |
+52,908
| New | +$1.73M |
|
338
Steven Madden
SHOO
$3.57B
| $2.18M | 0.07% |
111,600
-10,135
| -8% | -$218K |
|
339
Clarivate
CLVT
$1.18B
| $2.17M | 0.07% |
69,892
-14,956
| -18% | -$405K |
|
340
ITT
ITT
$19.5B
| $2.17M | 0.07% |
36,683
-462
| -1% | -$28K |
|
|
SNBR
341
DELISTED
Sleep Number
SNBR
| $2.16M | 0.07% |
44,138
-12,387
| -22% | -$583K |
|
|
BLD
342
DELISTED
TopBuild
BLD
| $2.16M | 0.07% |
12,635
-22,266
| -64% | -$3.2M |
|
343
Schneider National
SNDR
$6.25B
| $2.16M | 0.07% |
87,172
+4,052
| +5% | +$105K |
|
344
Camping World
CWH
$644M
| $2.15M | 0.07% |
72,305
+5,481
| +8% | +$179K |
|
345
Otis Worldwide
OTIS
$28B
| $2.14M | 0.07% |
34,327
-37,630
| -52% | -$2.3M |
|
346
National Fuel Gas
NFG
$7.59B
| $2.12M | 0.07% |
52,251
+23,744
| +83% | +$1.01M |
|
347
Match Group
MTCH
$8.52B
| $2.1M | 0.07% |
+19,002
| New | +$2.01M |
|
348
Teledyne Technologies
TDY
$31.7B
| $2.1M | 0.07% |
6,769
+423
| +7% | +$133K |
|
349
Amgen
AMGN
$218B
| $2.08M | 0.07% |
8,196
-2,371
| -22% | -$587K |
|
350
Sturm, Ruger & Co
RGR
$606M
| $2.05M | 0.07% |
33,485
+25,943
| +344% | +$1.91M |
|
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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.