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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 | |
|---|---|---|---|---|---|---|
376
Ulta Beauty
ULTA
$23.2B
| $1.85M | 0.06% |
8,284
-20,960
| -72% | -$4.51M |
|
377
United Parcel Service
UPS
$88.1B
| $1.85M | 0.06% |
11,125
+8,653
| +350% | +$1.26M |
|
|
FISV
378
Fiserv Inc
FISV
$28.5B
| $1.84M | 0.06% |
17,885
-12,768
| -42% | -$1.27M |
|
379
Huntington Ingalls Industries
HII
$12.8B
| $1.84M | 0.06% |
13,050
+11,768
| +918% | +$1.89M |
|
380
Cirrus Logic
CRUS
$6.19B
| $1.81M | 0.06% |
26,903
-83,115
| -76% | -$5.21M |
|
381
Monolithic Power Systems
MPWR
$68.2B
| $1.81M | 0.06% |
6,486
-4,032
| -38% | -$1.05M |
|
382
Crown Castle
CCI
$33.1B
| $1.81M | 0.06% |
10,874
-112
| -1% | -$18.5K |
|
383
Saic
SAIC
$5.28B
| $1.81M | 0.06% |
23,051
-53,875
| -70% | -$4.24M |
|
384
Watsco Inc
WSO
$13.4B
| $1.81M | 0.06% |
+7,764
| New | +$1.75M |
|
385
TriNet
TNET
$3.09B
| $1.8M | 0.06% |
30,378
+2,553
| +9% | +$164K |
|
386
Neurocrine Biosciences
NBIX
$16.3B
| $1.8M | 0.06% |
18,712
+5,870
| +46% | +$679K |
|
387
CDW
CDW
$18.1B
| $1.8M | 0.06% |
15,039
+10,052
| +202% | +$1.15M |
|
|
ANSS
388
DELISTED
Ansys
ANSS
| $1.8M | 0.06% |
5,489
+406
| +8% | +$127K |
|
|
FLOW
389
DELISTED
SPX FLOW, Inc.
FLOW
| $1.78M | 0.06% |
41,493
-700
| -2% | -$29.2K |
|
390
Lattice Semiconductor
LSCC
$18.3B
| $1.78M | 0.06% |
61,324
-13,973
| -19% | -$411K |
|
391
Martin Marietta Materials
MLM
$32.5B
| $1.77M | 0.06% |
7,513
-4,576
| -38% | -$990K |
|
392
Phillips 66
PSX
$81.9B
| $1.76M | 0.06% |
33,961
-206,244
| -86% | -$12.6M |
|
393
Centene
CNC
$31.7B
| $1.75M | 0.06% |
+30,089
| New | +$1.87M |
|
394
O-I Glass
OI
$1.09B
| $1.75M | 0.06% |
165,516
+77,343
| +88% | +$827K |
|
395
RTX Corp
RTX
$300B
| $1.75M | 0.06% |
30,380
-163,147
| -84% | -$9.93M |
|
396
Union Pacific
UNP
$176B
| $1.74M | 0.06% |
8,860
+5,810
| +190% | +$1.08M |
|
397
Old Dominion Freight Line
ODFL
$44.3B
| $1.74M | 0.06% |
19,224
-3,032
| -14% | -$285K |
|
398
Advanced Drainage Systems
WMS
$11.4B
| $1.73M | 0.06% |
+27,765
| New | +$1.5M |
|
399
US Bancorp
USB
$99.5B
| $1.73M | 0.06% |
48,313
-51,450
| -52% | -$1.88M |
|
|
DBD
400
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.73M | 0.06% |
226,713
-3,711
| -2% | -$27.3K |
|
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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.