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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 | |
|---|---|---|---|---|---|---|
526
Western Digital
WDC
$156B
| $1.02M | 0.03% |
36,901
-38,145
| -51% | -$1.13M |
|
527
Clean Harbors
CLH
$16.2B
| $1.02M | 0.03% |
18,157
-10,642
| -37% | -$630K |
|
528
Middleby
MIDD
$6.03B
| $1.02M | 0.03% |
11,331
-3,228
| -22% | -$292K |
|
529
Zurn Elkay Water Solutions
ZWS
$8.6B
| $1.01M | 0.03% |
70,530
-15,591
| -18% | -$223K |
|
530
Mueller Industries
MLI
$15.4B
| $1.01M | 0.03% |
148,892
-33,840
| -19% | -$242K |
|
531
Tesla
TSLA
$1.26T
| $1.01M | 0.03% |
7,038
-5,217
| -43% | -$616K |
|
532
Vishay Intertechnology
VSH
$5.03B
| $1.01M | 0.03% |
64,591
+14,465
| +29% | +$230K |
|
533
ArcBest
ARCB
$3.02B
| $1M | 0.03% |
32,364
-9,496
| -23% | -$296K |
|
534
Avnet
AVT
$7.94B
| $1M | 0.03% |
38,826
-57,757
| -60% | -$1.57M |
|
|
DRE
535
DELISTED
Duke Realty Corp.
DRE
| $1M | 0.03% |
+27,098
| New | +$1.02M |
|
536
Waters Corp
WAT
$39.2B
| $995K | 0.03% |
5,086
-13,314
| -72% | -$2.77M |
|
|
JBTM
537
JBT Marel
JBTM
$6.36B
| $992K | 0.03% |
+10,797
| New | +$1.03M |
|
538
DNOW Inc
DNOW
$2.81B
| $988K | 0.03% |
217,640
-18,772
| -8% | -$143K |
|
539
Generac Holdings
GNRC
$12.5B
| $986K | 0.03% |
5,092
-2,046
| -29% | -$337K |
|
|
TVTY
540
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $979K | 0.03% |
69,859
-5,207
| -7% | -$75.1K |
|
541
FTI Consulting
FCN
$4.17B
| $974K | 0.03% |
9,188
+4,440
| +94% | +$505K |
|
|
VMW
542
DELISTED
VMware, Inc
VMW
| $974K | 0.03% |
6,779
-549
| -7% | -$78K |
|
|
GMS
543
DELISTED
GMS Inc
GMS
| $973K | 0.03% |
40,391
-3,683
| -8% | -$90.2K |
|
544
Federated Hermes
FHI
$4.72B
| $972K | 0.03% |
45,200
+5,749
| +15% | +$136K |
|
545
American International
AIG
$42.4B
| $968K | 0.03% |
35,155
-19,088
| -35% | -$569K |
|
546
Zumiez
ZUMZ
$332M
| $966K | 0.03% |
34,713
+6,657
| +24% | +$174K |
|
547
ScottsMiracle-Gro
SMG
$3.61B
| $965K | 0.03% |
6,311
-2,317
| -27% | -$358K |
|
548
Atkore
ATKR
$3.16B
| $964K | 0.03% |
42,414
+1,699
| +4% | +$46K |
|
549
Zimmer Biomet
ZBH
$18.8B
| $963K | 0.03% |
7,288
-43,863
| -86% | -$5.73M |
|
550
NewMarket
NEU
$8.21B
| $959K | 0.03% |
2,802
-4,331
| -61% | -$1.65M |
|
Similar funds
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.