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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 | |
|---|---|---|---|---|---|---|
651
Ovintiv
OVV
$16.6B
| $698K | 0.02% |
85,540
-10,339
| -11% | -$107K |
|
652
Diodes
DIOD
$4.54B
| $697K | 0.02% |
12,355
-10,770
| -47% | -$545K |
|
653
Truist Financial
TFC
$64.2B
| $697K | 0.02% |
18,328
-55,766
| -75% | -$2.1M |
|
654
Keurig Dr Pepper
KDP
$41.3B
| $694K | 0.02% |
25,161
+5,980
| +31% | +$175K |
|
|
KL
655
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $693K | 0.02% |
14,220
-3,624
| -20% | -$182K |
|
|
TEN
656
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $687K | 0.02% |
99,056
-20,755
| -17% | -$165K |
|
|
WDR
657
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $683K | 0.02% |
45,985
+22,825
| +99% | +$348K |
|
658
Watts Water Technologies
WTS
$12.6B
| $679K | 0.02% |
6,782
-13,976
| -67% | -$1.28M |
|
|
MGLN
659
DELISTED
Magellan Health Services, Inc.
MGLN
| $674K | 0.02% |
8,897
+833
| +10% | +$61.9K |
|
|
BFX
660
DELISTED
BowFlex Inc.
BFX
| $667K | 0.02% |
+38,887
| New | +$498K |
|
|
BKI
661
DELISTED
Black Knight, Inc. Common Stock
BKI
| $667K | 0.02% |
7,664
-5,464
| -42% | -$430K |
|
662
BCE
BCE
$21.2B
| $663K | 0.02% |
15,986
+4,086
| +34% | +$173K |
|
663
Hain Celestial
HAIN
$53.5M
| $662K | 0.02% |
19,308
-7,694
| -28% | -$255K |
|
664
Boise Cascade
BCC
$2.94B
| $658K | 0.02% |
16,472
-890
| -5% | -$38.6K |
|
665
Core Laboratories
CLB
$513M
| $654K | 0.02% |
42,831
+7,454
| +21% | +$156K |
|
666
Mattel
MAT
$4.21B
| $647K | 0.02% |
55,319
-124,786
| -69% | -$1.39M |
|
667
Patterson-UTI
PTEN
$3.83B
| $645K | 0.02% |
226,275
-140,865
| -38% | -$518K |
|
|
TPIC
668
DELISTED
TPI Composites
TPIC
| $644K | 0.02% |
22,249
-1,407
| -6% | -$39.5K |
|
|
RDFN
669
DELISTED
Redfin
RDFN
| $635K | 0.02% |
+12,709
| New | +$562K |
|
670
XPO
XPO
$23B
| $629K | 0.02% |
21,495
-69,144
| -76% | -$1.99M |
|
671
Wabtec
WAB
$49.9B
| $627K | 0.02% |
10,140
-90,402
| -90% | -$5.8M |
|
672
Winnebago Industries
WGO
$885M
| $627K | 0.02% |
12,139
+2,294
| +23% | +$132K |
|
673
Evercore
EVR
$12B
| $623K | 0.02% |
9,512
-1,510
| -14% | -$91.6K |
|
|
MSGN
674
DELISTED
MSG Networks Inc.
MSGN
| $621K | 0.02% |
64,905
-18,171
| -22% | -$183K |
|
|
CTLT
675
DELISTED
CATALENT, INC.
CTLT
| $620K | 0.02% |
+7,237
| New | +$612K |
|
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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.