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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 | |
|---|---|---|---|---|---|---|
26
Charter Communications
CHTR
$17.3B
| $14.8M | 0.47% |
23,655
-6,682
| -22% | -$3.94M |
|
27
Procter & Gamble
PG
$336B
| $14.7M | 0.47% |
105,715
-31,823
| -23% | -$4.22M |
|
28
Paychex
PAYX
$41.6B
| $14.6M | 0.47% |
183,246
-26,057
| -12% | -$1.96M |
|
|
29
Tyson Foods
TSN
$20.4B
| $14.6M | 0.47% |
245,447
+194,235
| +379% | +$12M |
|
30
Visa
V
$684B
| $14.6M | 0.47% |
72,920
-18,778
| -20% | -$3.75M |
|
31
Ecolab
ECL
$78.1B
| $14.6M | 0.47% |
72,895
+45,198
| +163% | +$9.03M |
|
|
32
Broadcom
AVGO
$1.85T
| $14.5M | 0.47% |
398,390
+377,450
| +1,803% | +$12.6M |
|
33
Tractor Supply
TSCO
$16.1B
| $14.4M | 0.46% |
502,695
+305,115
| +154% | +$8.77M |
|
34
PVH
PVH
$4B
| $14.1M | 0.45% |
236,880
+98,241
| +71% | +$5.41M |
|
35
Masco
MAS
$14.1B
| $13.9M | 0.45% |
252,992
-65,469
| -21% | -$3.67M |
|
36
NVIDIA
NVDA
$4.86T
| $13.8M | 0.44% |
1,017,280
-31,640
| -3% | -$368K |
|
37
Merck
MRK
$322B
| $13.8M | 0.44% |
173,869
-109,265
| -39% | -$8.56M |
|
38
Weyerhaeuser
WY
$18B
| $13.7M | 0.44% |
480,857
-25,444
| -5% | -$699K |
|
39
Honeywell
HON
$77B
| $13.7M | 0.44% |
88,080
-54,735
| -38% | -$8.13M |
|
40
Linde
LIN
$221B
| $13.6M | 0.44% |
56,939
-9,841
| -15% | -$2.39M |
|
41
NRG Energy
NRG
$28.3B
| $13.4M | 0.43% |
436,523
+2,151
| +0.5% | +$71.1K |
|
42
Walt Disney
DIS
$167B
| $13.4M | 0.43% |
107,773
-12,952
| -11% | -$1.62M |
|
43
TransDigm Group
TDG
$70.2B
| $13.2M | 0.42% |
27,758
-1,898
| -6% | -$892K |
|
44
Blackrock
BLK
$169B
| $13.1M | 0.42% |
23,231
+6,927
| +42% | +$3.95M |
|
45
3M
MMM
$90.9B
| $12.9M | 0.41% |
96,327
+29,205
| +44% | +$3.93M |
|
46
Automatic Data Processing
ADP
$106B
| $12.8M | 0.41% |
91,686
-35,731
| -28% | -$5.01M |
|
47
Constellation Brands
STZ
$22.2B
| $12.8M | 0.41% |
67,360
+13,302
| +25% | +$2.43M |
|
48
Kraft Heinz
KHC
$30.7B
| $12.7M | 0.41% |
425,238
+276,962
| +187% | +$9.22M |
|
49
ServiceNow
NOW
$115B
| $12.6M | 0.4% |
129,925
-16,745
| -11% | -$1.5M |
|
50
IBM
IBM
$211B
| $12.5M | 0.4% |
107,839
-28,763
| -21% | -$3.39M |
|
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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.