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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 | |
|---|---|---|---|---|---|---|
601
Casey's General Stores
CASY
$30.9B
| $809K | 0.03% |
4,554
+2,207
| +94% | +$373K |
|
602
KBR
KBR
$4.76B
| $808K | 0.03% |
36,117
+1,629
| +5% | +$37.8K |
|
603
Abercrombie & Fitch
ANF
$4.95B
| $806K | 0.03% |
+57,876
| New | +$676K |
|
604
Edgewell Personal Care
EPC
$1.29B
| $806K | 0.03% |
28,908
-44,781
| -61% | -$1.33M |
|
605
Booz Allen Hamilton
BAH
$8.93B
| $804K | 0.03% |
9,693
+324
| +3% | +$26.5K |
|
606
Buckle
BKE
$2.37B
| $802K | 0.03% |
39,319
-2,531
| -6% | -$45.8K |
|
607
Deluxe
DLX
$1.21B
| $801K | 0.03% |
31,148
+1,542
| +5% | +$39.8K |
|
608
Stanley Black & Decker
SWK
$15.3B
| $792K | 0.03% |
4,884
-1,033
| -17% | -$161K |
|
609
Southern Copper
SCCO
$162B
| $791K | 0.03% |
18,853
-15,914
| -46% | -$661K |
|
610
RBC Bearings
RBC
$18B
| $790K | 0.03% |
+6,514
| New | +$835K |
|
611
Boston Beer
SAM
$1.89B
| $789K | 0.03% |
+893
| New | +$705K |
|
612
Innospec
IOSP
$2.26B
| $785K | 0.03% |
12,399
-8,513
| -41% | -$632K |
|
613
Palo Alto Networks
PANW
$290B
| $784K | 0.03% |
19,230
+5,664
| +42% | +$236K |
|
614
World Kinect Corp
WKC
$1.9B
| $783K | 0.03% |
+36,939
| New | +$904K |
|
615
Caesars Entertainment
CZR
$6.14B
| $782K | 0.03% |
13,942
-5,120
| -27% | -$225K |
|
|
QVCGA
616
DELISTED
QVC Group Inc Series A
QVCGA
| $782K | 0.03% |
2,177
+1,708
| +364% | +$808K |
|
617
NiSource
NI
$20.8B
| $777K | 0.03% |
35,333
+22,737
| +181% | +$528K |
|
618
CareDx
CDNA
$2.34B
| $776K | 0.02% |
20,450
-132
| -0.6% | -$4.46K |
|
619
National Beverage
FIZZ
$2.98B
| $776K | 0.02% |
22,830
+1,070
| +5% | +$37.5K |
|
620
Akamai
AKAM
$17.1B
| $775K | 0.02% |
7,009
| – | – |
|
621
First Majestic Silver
AG
$8.56B
| $773K | 0.02% |
81,213
-125,887
| -61% | -$1.47M |
|
622
Comfort Systems
FIX
$60.8B
| $773K | 0.02% |
+15,004
| New | +$728K |
|
|
ACIA
623
DELISTED
Acacia Communications Inc
ACIA
| $769K | 0.02% |
11,407
-7,708
| -40% | -$523K |
|
|
ESPR
624
DELISTED
Esperion Therapeutics
ESPR
| $765K | 0.02% |
+20,574
| New | +$815K |
|
625
Magnolia Oil & Gas
MGY
$5.89B
| $764K | 0.02% |
147,855
-55,386
| -27% | -$345K |
|
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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.