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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 | |
|---|---|---|---|---|---|---|
551
MillerKnoll
MLKN
$1.61B
| $956K | 0.03% |
31,703
-24,108
| -43% | -$597K |
|
552
InterDigital
IDCC
$8.47B
| $954K | 0.03% |
16,723
+1,459
| +10% | +$87.6K |
|
553
Valmont Industries
VMI
$9.5B
| $954K | 0.03% |
7,680
-6,385
| -45% | -$785K |
|
|
VISN
554
Vistance Networks Inc
VISN
$2.28B
| $951K | 0.03% |
+105,680
| New | +$995K |
|
555
Meritage Homes
MTH
$4.71B
| $946K | 0.03% |
17,140
-1,574
| -8% | -$75.4K |
|
|
GES
556
DELISTED
Guess Inc
GES
| $943K | 0.03% |
81,181
-81,416
| -50% | -$937K |
|
557
Cracker Barrel
CBRL
$1.3B
| $926K | 0.03% |
8,074
-809
| -9% | -$94.8K |
|
558
Axcelis
ACLS
$4.2B
| $925K | 0.03% |
42,055
+22,538
| +115% | +$575K |
|
559
CBRE Group
CBRE
$42.7B
| $925K | 0.03% |
19,686
-62,809
| -76% | -$2.87M |
|
|
B
560
DELISTED
Barnes Group Inc.
B
| $924K | 0.03% |
25,865
+5,682
| +28% | +$216K |
|
561
American Express
AXP
$231B
| $922K | 0.03% |
9,198
-2,605
| -22% | -$256K |
|
562
Kontoor Brands
KTB
$4.36B
| $920K | 0.03% |
+38,017
| New | +$796K |
|
|
CDK
563
DELISTED
CDK Global, Inc.
CDK
| $910K | 0.03% |
20,886
-1,123
| -5% | -$49.9K |
|
564
Kosmos Energy
KOS
$1.47B
| $909K | 0.03% |
932,116
-581,496
| -38% | -$853K |
|
565
TG Therapeutics
TGTX
$7.59B
| $902K | 0.03% |
33,700
-11,088
| -25% | -$255K |
|
566
Flowers Foods
FLO
$1.53B
| $898K | 0.03% |
+36,901
| New | +$864K |
|
567
Unifirst Corp
UNF
$5.22B
| $898K | 0.03% |
4,743
-4,038
| -46% | -$756K |
|
568
Range Resources
RRC
$9.01B
| $897K | 0.03% |
135,436
-686,899
| -84% | -$4.98M |
|
569
Franklin Electric
FELE
$4.83B
| $888K | 0.03% |
15,098
+1,477
| +11% | +$83.9K |
|
570
Chipotle Mexican Grill
CMG
$42.7B
| $887K | 0.03% |
+35,650
| New | +$859K |
|
571
Vistra
VST
$47.7B
| $887K | 0.03% |
47,023
+7,792
| +20% | +$147K |
|
572
Axalta
AXTA
$8.03B
| $884K | 0.03% |
39,888
-83,508
| -68% | -$1.94M |
|
573
Ross Stores
ROST
$81.6B
| $883K | 0.03% |
9,465
-9,692
| -51% | -$870K |
|
574
LiveRamp
RAMP
$2.3B
| $881K | 0.03% |
17,021
-11,816
| -41% | -$591K |
|
575
American Water Works
AWK
$26.8B
| $879K | 0.03% |
6,064
+798
| +15% | +$113K |
|
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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.