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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 | |
|---|---|---|---|---|---|---|
|
BIG
476
DELISTED
Big Lots, Inc.
BIG
| $1.26M | 0.04% |
28,260
-6,928
| -20% | -$312K |
|
477
Hartford Financial Services
HIG
$39.3B
| $1.26M | 0.04% |
34,148
-6,200
| -15% | -$247K |
|
478
Quest Diagnostics
DGX
$26.3B
| $1.25M | 0.04% |
10,953
-1,547
| -12% | -$183K |
|
479
Hyatt Hotels
H
$16.7B
| $1.25M | 0.04% |
23,451
-103,363
| -82% | -$5.55M |
|
|
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.24M | 0.04% |
34,138
-15,063
| -31% | -$542K |
|
481
Shopify
SHOP
$195B
| $1.24M | 0.04% |
12,100
+3,850
| +47% | +$383K |
|
482
National Vision
EYE
$1.81B
| $1.24M | 0.04% |
32,335
-13,090
| -29% | -$455K |
|
483
Builders FirstSource
BLDR
$8.04B
| $1.22M | 0.04% |
37,491
-19,484
| -34% | -$529K |
|
484
W.R. Berkley
WRB
$26.6B
| $1.22M | 0.04% |
44,847
-13,442
| -23% | -$369K |
|
485
Guidewire Software
GWRE
$14.2B
| $1.21M | 0.04% |
+11,562
| New | +$1.3M |
|
486
Strategy Inc
MSTR
$38.4B
| $1.21M | 0.04% |
80,040
-8,550
| -10% | -$116K |
|
487
Monster Beverage
MNST
$88.5B
| $1.2M | 0.04% |
30,018
+13,118
| +78% | +$518K |
|
488
SBA Communications
SBAC
$19.5B
| $1.2M | 0.04% |
3,780
-840
| -18% | -$257K |
|
489
Leggett & Platt
LEG
$1.31B
| $1.2M | 0.04% |
29,166
-98,098
| -77% | -$3.89M |
|
490
nVent Electric
NVT
$26.7B
| $1.2M | 0.04% |
67,646
-12,714
| -16% | -$238K |
|
491
1-800-Flowers.com
FLWS
$258M
| $1.19M | 0.04% |
47,867
+23,762
| +99% | +$628K |
|
492
CrowdStrike
CRWD
$218B
| $1.18M | 0.04% |
34,368
-9,628
| -22% | -$281K |
|
493
Lumen
LUMN
$6.44B
| $1.18M | 0.04% |
116,883
+103,166
| +752% | +$1.07M |
|
494
Albany International
AIN
$1.78B
| $1.18M | 0.04% |
23,774
-2,740
| -10% | -$142K |
|
495
CONMED
CNMD
$1.47B
| $1.17M | 0.04% |
14,928
-21,251
| -59% | -$1.73M |
|
496
Medpace
MEDP
$16.5B
| $1.17M | 0.04% |
10,509
-9,093
| -46% | -$1.05M |
|
497
Bio-Rad Laboratories Class A
BIO
$9.42B
| $1.17M | 0.04% |
2,268
-12,613
| -85% | -$6.39M |
|
498
WEX
WEX
$6.31B
| $1.17M | 0.04% |
8,406
+3,182
| +61% | +$499K |
|
|
SCS
499
DELISTED
Steelcase
SCS
| $1.16M | 0.04% |
114,895
-94,732
| -45% | -$1.02M |
|
|
SGEN
500
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.04% |
5,936
-678
| -10% | -$114K |
|
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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.