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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 | |
|---|---|---|---|---|---|---|
426
Tetra Tech
TTEK
$8.89B
| $1.53M | 0.05% |
80,300
+25,355
| +46% | +$451K |
|
427
Hilton Worldwide
HLT
$72.4B
| $1.53M | 0.05% |
17,966
-24,697
| -58% | -$2.06M |
|
428
Globe Life
GL
$14.4B
| $1.53M | 0.05% |
19,137
-12,663
| -40% | -$1.01M |
|
429
Jack Henry & Associates
JKHY
$11.1B
| $1.52M | 0.05% |
9,335
-5,196
| -36% | -$902K |
|
430
Strategic Education
STRA
$1.86B
| $1.48M | 0.05% |
16,180
+198
| +1% | +$24K |
|
431
Louisiana-Pacific
LPX
$5.29B
| $1.47M | 0.05% |
49,921
+19,353
| +63% | +$594K |
|
432
Northrop Grumman
NOC
$80.7B
| $1.47M | 0.05% |
4,643
-1,446
| -24% | -$471K |
|
433
iRhythm Holdings
IRTC
$4.17B
| $1.46M | 0.05% |
6,143
+4,379
| +248% | +$775K |
|
434
Cheniere Energy
LNG
$55.1B
| $1.46M | 0.05% |
31,501
+6,383
| +25% | +$324K |
|
435
Curtiss-Wright
CW
$26.4B
| $1.45M | 0.05% |
15,568
-6,783
| -30% | -$651K |
|
436
Bread Financial
BFH
$4.43B
| $1.45M | 0.05% |
43,165
-10,199
| -19% | -$363K |
|
437
Skywest
SKYW
$4.41B
| $1.44M | 0.05% |
48,318
-26,657
| -36% | -$830K |
|
438
lululemon athletica
LULU
$14.1B
| $1.44M | 0.05% |
4,365
+3,658
| +517% | +$1.22M |
|
439
Sanmina
SANM
$11B
| $1.43M | 0.05% |
52,987
-15,105
| -22% | -$411K |
|
440
CACI
CACI
$13.9B
| $1.42M | 0.05% |
6,672
+4,080
| +157% | +$882K |
|
441
Urban Outfitters
URBN
$6.65B
| $1.42M | 0.05% |
+68,157
| New | +$1.34M |
|
442
Ingevity
NGVT
$2.65B
| $1.41M | 0.05% |
28,595
-36,956
| -56% | -$2.09M |
|
443
Manhattan Associates
MANH
$11.1B
| $1.4M | 0.05% |
14,703
-919
| -6% | -$87K |
|
444
Micron Technology
MU
$997B
| $1.4M | 0.05% |
29,878
-438
| -1% | -$21.2K |
|
|
AAWW
445
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.4M | 0.04% |
+22,951
| New | +$1.26M |
|
446
Alcoa
AA
$12.5B
| $1.38M | 0.04% |
118,556
-52,930
| -31% | -$711K |
|
447
Tenet Healthcare
THC
$20.7B
| $1.38M | 0.04% |
56,230
-40,639
| -42% | -$1.04M |
|
448
Cimpress
CMPR
$2.35B
| $1.36M | 0.04% |
18,109
-6,652
| -27% | -$570K |
|
449
Smith & Wesson
SWBI
$650M
| $1.35M | 0.04% |
+87,038
| New | +$1.54M |
|
450
SiteOne Landscape Supply
SITE
$4.27B
| $1.35M | 0.04% |
11,066
+3,088
| +39% | +$370K |
|
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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.