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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 | |
|---|---|---|---|---|---|---|
576
La-Z-Boy
LZB
$1.63B
| $879K | 0.03% |
27,776
+9,086
| +49% | +$276K |
|
577
Visteon
VC
$2.75B
| $878K | 0.03% |
12,679
-26,164
| -67% | -$1.93M |
|
578
IQVIA
IQV
$38.3B
| $876K | 0.03% |
5,559
-34,580
| -86% | -$5.42M |
|
579
Energizer
ENR
$1.48B
| $874K | 0.03% |
22,340
-880
| -4% | -$40.3K |
|
580
Service Corp International
SCI
$11.6B
| $872K | 0.03% |
20,682
+1,782
| +9% | +$76K |
|
|
XYZ
581
Block Inc
XYZ
$47B
| $867K | 0.03% |
5,334
-40,549
| -88% | -$5.73M |
|
582
Carpenter Technology
CRS
$27.7B
| $856K | 0.03% |
47,113
+27,648
| +142% | +$598K |
|
|
KSU
583
DELISTED
Kansas City Southern
KSU
| $856K | 0.03% |
4,736
-25,978
| -85% | -$4.5M |
|
584
Verisk Analytics
VRSK
$24.7B
| $849K | 0.03% |
+4,584
| New | +$839K |
|
|
CLR
585
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $848K | 0.03% |
69,031
-4
| -0% | -$65 |
|
586
Spectrum Brands
SPB
$2.03B
| $846K | 0.03% |
+14,798
| New | +$811K |
|
587
Adient
ADNT
$1.48B
| $844K | 0.03% |
48,721
-67,252
| -58% | -$1.17M |
|
|
AMED
588
DELISTED
Amedisys
AMED
| $843K | 0.03% |
3,567
| – | – |
|
589
Innoviva
INVA
$1.56B
| $837K | 0.03% |
80,128
+22,621
| +39% | +$287K |
|
590
Exelixis
EXEL
$13.1B
| $823K | 0.03% |
33,666
-3,436
| -9% | -$80.2K |
|
591
Paycom
PAYC
$10.1B
| $823K | 0.03% |
2,645
-88
| -3% | -$25.7K |
|
592
Cactus
WHD
$5.5B
| $823K | 0.03% |
42,870
-20,810
| -33% | -$451K |
|
|
PVG
593
DELISTED
PRETIUM RESOURCES INC.
PVG
| $823K | 0.03% |
64,098
-21,241
| -25% | -$239K |
|
594
Emcor
EME
$35.7B
| $822K | 0.03% |
12,144
+8,875
| +271% | +$616K |
|
595
Marathon Petroleum
MPC
$84B
| $822K | 0.03% |
28,025
-337
| -1% | -$11.8K |
|
596
Synchrony
SYF
$25.6B
| $815K | 0.03% |
31,157
-12,494
| -29% | -$303K |
|
|
VRTU
597
DELISTED
Virtusa Corporation
VRTU
| $814K | 0.03% |
16,552
-1,620
| -9% | -$64.4K |
|
598
CarGurus
CARG
$3.28B
| $812K | 0.03% |
+37,536
| New | +$961K |
|
599
Timken Company
TKR
$8.92B
| $812K | 0.03% |
+14,969
| New | +$773K |
|
|
HDS
600
DELISTED
HD Supply Holdings, Inc.
HDS
| $811K | 0.03% |
19,667
-1,348
| -6% | -$51.5K |
|
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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.