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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 | |
|---|---|---|---|---|---|---|
401
Red Rock Resorts
RRR
$3.68B
| $1.72M | 0.06% |
100,467
-74,320
| -43% | -$1.08M |
|
402
Teradyne
TER
$60.3B
| $1.7M | 0.05% |
21,373
+8,107
| +61% | +$688K |
|
403
Werner Enterprises
WERN
$2.21B
| $1.7M | 0.05% |
40,434
+1,045
| +3% | +$46.3K |
|
404
Autodesk
ADSK
$51.2B
| $1.69M | 0.05% |
7,303
+1,087
| +17% | +$258K |
|
405
Brunswick
BC
$5.27B
| $1.69M | 0.05% |
28,623
-1,297
| -4% | -$82.7K |
|
406
HF Sinclair
DINO
$14.7B
| $1.67M | 0.05% |
84,510
-108,758
| -56% | -$2.71M |
|
407
Ventas
VTR
$47.3B
| $1.65M | 0.05% |
39,335
+7,939
| +25% | +$317K |
|
|
CERN
408
DELISTED
Cerner Corp
CERN
| $1.64M | 0.05% |
22,643
-23,012
| -50% | -$1.64M |
|
409
Laureate Education
LAUR
$5.14B
| $1.63M | 0.05% |
122,963
-48,466
| -28% | -$582K |
|
410
Realty Income
O
$58.2B
| $1.63M | 0.05% |
27,706
-401
| -1% | -$23.7K |
|
411
FuelCell Energy
FCEL
$1.62B
| $1.63M | 0.05% |
25,379
-15,884
| -38% | -$1.26M |
|
412
Hewlett Packard
HPE
$69.5B
| $1.62M | 0.05% |
172,654
-128,476
| -43% | -$1.23M |
|
413
OGE Energy
OGE
$9.66B
| $1.62M | 0.05% |
53,885
-30,288
| -36% | -$953K |
|
414
ACI Worldwide
ACIW
$5.64B
| $1.61M | 0.05% |
61,690
+53,260
| +632% | +$1.47M |
|
415
Pool Corp
POOL
$7.3B
| $1.61M | 0.05% |
+4,814
| New | +$1.49M |
|
|
DCH
416
Dauch Corp
DCH
$1.35B
| $1.6M | 0.05% |
277,736
-178,709
| -39% | -$1.28M |
|
417
ABM Industries
ABM
$2.84B
| $1.59M | 0.05% |
43,493
+28,709
| +194% | +$1.05M |
|
|
SEM
418
DELISTED
Select Medical
SEM
| $1.59M | 0.05% |
141,689
-6,242
| -4% | -$61.5K |
|
419
Fair Isaac
FICO
$22.3B
| $1.59M | 0.05% |
3,730
+1,189
| +47% | +$505K |
|
|
PLAN
420
DELISTED
Anaplan, Inc.
PLAN
| $1.58M | 0.05% |
+25,295
| New | +$1.3M |
|
421
BWX Technologies
BWXT
$15.3B
| $1.56M | 0.05% |
27,786
+21,549
| +346% | +$1.21M |
|
422
Molina Healthcare
MOH
$9.99B
| $1.56M | 0.05% |
8,533
+1,423
| +20% | +$259K |
|
423
Prestige Consumer Healthcare
PBH
$2.58B
| $1.55M | 0.05% |
42,449
+17,136
| +68% | +$637K |
|
|
UCTT
424
Ultra Clean Holdings
UCTT
$3.77B
| $1.54M | 0.05% |
71,935
-18,226
| -20% | -$443K |
|
|
NUAN
425
DELISTED
Nuance Communications, Inc.
NUAN
| $1.54M | 0.05% |
46,423
-19,291
| -29% | -$560K |
|
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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.