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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 | |
|---|---|---|---|---|---|---|
501
Globus Medical
GMED
$11B
| $1.16M | 0.04% |
23,353
-657
| -3% | -$33.9K |
|
502
Cboe Global Markets
CBOE
$30.2B
| $1.16M | 0.04% |
13,163
-4,943
| -27% | -$445K |
|
|
SUM
503
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.15M | 0.04% |
70,872
-47,980
| -40% | -$768K |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.15M | 0.04% |
21,570
-17,016
| -44% | -$598K |
|
|
CVA
505
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | 0.04% |
148,535
-14,139
| -9% | -$130K |
|
|
NLSN
506
DELISTED
Nielsen Holdings plc
NLSN
| $1.14M | 0.04% |
80,613
-170,219
| -68% | -$2.55M |
|
507
Compass Minerals
CMP
$1.08B
| $1.14M | 0.04% |
19,243
+3,568
| +23% | +$197K |
|
508
Perdoceo Education
PRDO
$2.03B
| $1.14M | 0.04% |
92,929
+18,047
| +24% | +$262K |
|
509
DexCom
DXCM
$31.3B
| $1.12M | 0.04% |
10,884
+3,944
| +57% | +$412K |
|
510
e.l.f. Beauty
ELF
$5.44B
| $1.12M | 0.04% |
60,942
-10,303
| -14% | -$195K |
|
511
Tyler Technologies
TYL
$12.5B
| $1.11M | 0.04% |
3,198
-2,965
| -48% | -$1.03M |
|
|
ODP
512
DELISTED
ODP
ODP
| $1.11M | 0.04% |
57,154
-58,616
| -51% | -$1.25M |
|
513
CGI
GIB
$15.4B
| $1.1M | 0.04% |
16,274
+9,088
| +126% | +$619K |
|
514
Incyte
INCY
$24B
| $1.1M | 0.04% |
12,233
+1,953
| +19% | +$188K |
|
515
Kaiser Aluminum
KALU
$2.8B
| $1.09M | 0.04% |
20,429
-2,436
| -11% | -$156K |
|
516
SiriusXM
SIRI
$10.1B
| $1.09M | 0.04% |
20,403
+9,036
| +79% | +$518K |
|
517
Zoom
ZM
$29.7B
| $1.09M | 0.04% |
2,317
-1,194
| -34% | -$382K |
|
518
ATI
ATI
$30.5B
| $1.08M | 0.03% |
123,949
-233,329
| -65% | -$2.15M |
|
519
Royal Caribbean
RCL
$85.7B
| $1.06M | 0.03% |
+16,416
| New | +$966K |
|
520
Power Integrations
POWI
$3.29B
| $1.05M | 0.03% |
18,955
+2,067
| +12% | +$119K |
|
|
CVSA
521
Covista Inc
CVSA
$4.23B
| $1.05M | 0.03% |
42,760
+5,935
| +16% | +$192K |
|
522
Teradata
TDC
$2.54B
| $1.05M | 0.03% |
46,203
+10,068
| +28% | +$224K |
|
|
HRC
523
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.03% |
12,487
+3,940
| +46% | +$386K |
|
|
MIK
524
DELISTED
Michaels Stores, Inc
MIK
| $1.03M | 0.03% |
106,620
+95,453
| +855% | +$828K |
|
|
GTLS
525
DELISTED
Chart Industries
GTLS
| $1.02M | 0.03% |
14,587
-7,135
| -33% | -$464K |
|
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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.