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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 | |
|---|---|---|---|---|---|---|
626
Hershey
HSY
$36.4B
| $761K | 0.02% |
5,312
-63,393
| -92% | -$8.99M |
|
627
Omnicell
OMCL
$1.64B
| $761K | 0.02% |
10,191
+3,718
| +57% | +$258K |
|
628
The Ensign Group
ENSG
$10.5B
| $758K | 0.02% |
+13,279
| New | +$686K |
|
629
Corcept Therapeutics
CORT
$11.6B
| $755K | 0.02% |
43,385
+14,374
| +50% | +$229K |
|
|
MNTV
630
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $749K | 0.02% |
33,870
-25,884
| -43% | -$601K |
|
631
Dana Inc
DAN
$3.03B
| $748K | 0.02% |
60,695
-109,666
| -64% | -$1.43M |
|
632
OSI Systems
OSIS
$3.93B
| $747K | 0.02% |
9,625
-5,947
| -38% | -$444K |
|
633
Asbury Automotive
ABG
$3.92B
| $746K | 0.02% |
7,658
+933
| +14% | +$94.2K |
|
|
MRC
634
DELISTED
MRC Global
MRC
| $742K | 0.02% |
173,266
-34,367
| -17% | -$197K |
|
635
Wheaton Precious Metals
WPM
$56.6B
| $740K | 0.02% |
15,082
+1,163
| +8% | +$59.3K |
|
|
MODN
636
DELISTED
MODEL N, INC.
MODN
| $740K | 0.02% |
20,969
+2,077
| +11% | +$78.5K |
|
637
Toro Company
TTC
$9.34B
| $734K | 0.02% |
+8,748
| New | +$655K |
|
638
Bunge Global
BG
$20.8B
| $731K | 0.02% |
16,002
-74,451
| -82% | -$3.33M |
|
639
Cognizant
CTSH
$25.2B
| $728K | 0.02% |
10,486
-322
| -3% | -$21K |
|
640
Grand Canyon Education
LOPE
$3.88B
| $724K | 0.02% |
9,059
+1,667
| +23% | +$151K |
|
641
Pediatrix Medical
MD
$2.14B
| $723K | 0.02% |
44,396
+5,892
| +15% | +$110K |
|
642
Rogers Communications
RCI
$18.7B
| $721K | 0.02% |
18,175
+799
| +5% | +$32.8K |
|
643
Pacira BioSciences
PCRX
$1.01B
| $714K | 0.02% |
11,870
-1,732
| -13% | -$101K |
|
644
LGI Homes
LGIH
$1.36B
| $713K | 0.02% |
6,138
+38
| +0.6% | +$4.2K |
|
645
Herc Holdings
HRI
$5.57B
| $709K | 0.02% |
17,889
+2,077
| +13% | +$78K |
|
646
AGCO
AGCO
$7.16B
| $707K | 0.02% |
9,519
-15,876
| -63% | -$1.08M |
|
|
CXO
647
DELISTED
CONCHO RESOURCES INC.
CXO
| $706K | 0.02% |
16,007
-215,916
| -93% | -$10.8M |
|
|
TUP
648
DELISTED
Tupperware Brands Corporation
TUP
| $704K | 0.02% |
34,942
+24,323
| +229% | +$370K |
|
|
ACH
649
Accendra Health
ACH
$229M
| $702K | 0.02% |
27,967
-6,115
| -18% | -$89.2K |
|
|
EXAS
650
DELISTED
Exact Sciences
EXAS
| $700K | 0.02% |
6,863
-1,250
| -15% | -$108K |
|
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.