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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 | |
|---|---|---|---|---|---|---|
351
MKS Inc
MKSI
$19.7B
| $2.04M | 0.07% |
18,643
+10,533
| +130% | +$1.23M |
|
|
HOME
352
DELISTED
At Home Group Inc.
HOME
| $2.03M | 0.07% |
+136,681
| New | +$1.81M |
|
353
Acuity Brands
AYI
$10.7B
| $2.02M | 0.07% |
19,779
+1,661
| +9% | +$171K |
|
354
Xerox
XRX
$424M
| $2.01M | 0.06% |
107,076
-505,621
| -83% | -$8.86M |
|
355
Healthcare Services Group
HCSG
$1.51B
| $2.01M | 0.06% |
93,272
-14,226
| -13% | -$332K |
|
356
Woodward
WWD
$21.6B
| $1.98M | 0.06% |
+24,715
| New | +$1.99M |
|
357
NCR Voyix
VYX
$1.16B
| $1.98M | 0.06% |
145,531
+42,861
| +42% | +$509K |
|
358
SSR Mining
SSRM
$5.87B
| $1.98M | 0.06% |
105,762
-100,047
| -49% | -$2.13M |
|
359
Caterpillar
CAT
$394B
| $1.97M | 0.06% |
13,205
+308
| +2% | +$43.3K |
|
360
Citigroup
C
$224B
| $1.96M | 0.06% |
45,477
+13,724
| +43% | +$684K |
|
361
Church & Dwight Co
CHD
$24.5B
| $1.96M | 0.06% |
20,903
+6,361
| +44% | +$577K |
|
362
Carrier Global
CARR
$52.7B
| $1.96M | 0.06% |
64,037
-644
| -1% | -$18.2K |
|
363
Boyd Gaming
BYD
$6.11B
| $1.94M | 0.06% |
63,187
-26,809
| -30% | -$673K |
|
364
Omnicom Group
OMC
$22.6B
| $1.94M | 0.06% |
39,116
-121,766
| -76% | -$6.52M |
|
365
Sonoco
SON
$5.64B
| $1.93M | 0.06% |
37,843
+1,096
| +3% | +$58K |
|
366
Travelers Companies
TRV
$80.5B
| $1.93M | 0.06% |
17,824
-16,583
| -48% | -$1.9M |
|
367
Boston Properties
BXP
$11B
| $1.91M | 0.06% |
23,737
-6,317
| -21% | -$551K |
|
368
Iridium Communications
IRDM
$5.12B
| $1.9M | 0.06% |
74,345
+20,174
| +37% | +$555K |
|
369
Jack in the Box
JACK
$331M
| $1.9M | 0.06% |
23,962
-170
| -0.7% | -$13.7K |
|
370
Hubbell
HUBB
$26.8B
| $1.9M | 0.06% |
13,878
-7,154
| -34% | -$985K |
|
371
Magna International
MGA
$18.1B
| $1.9M | 0.06% |
41,435
-57,766
| -58% | -$2.78M |
|
372
Mondelez International
MDLZ
$80.1B
| $1.88M | 0.06% |
32,751
-93,985
| -74% | -$5.23M |
|
373
Dycom Industries
DY
$12B
| $1.88M | 0.06% |
35,562
+9,625
| +37% | +$466K |
|
374
Illumina
ILMN
$29.3B
| $1.86M | 0.06% |
6,187
+100
| +2% | +$34.5K |
|
|
AIV
375
Aimco
AIV
$381M
| $1.86M | 0.06% |
413,768
+16,358
| +4% | +$79.3K |
|
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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.