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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 | |
|---|---|---|---|---|---|---|
676
Cavco Industries
CVCO
$4.45B
| $619K | 0.02% |
3,434
+2,162
| +170% | +$413K |
|
677
AppFolio
APPF
$6.83B
| $618K | 0.02% |
4,361
-338
| -7% | -$52K |
|
|
MDRX
678
DELISTED
Veradigm Inc. Common Stock
MDRX
| $615K | 0.02% |
75,551
-18,457
| -20% | -$151K |
|
679
Coca-Cola Consolidated
COKE
$12.8B
| $614K | 0.02% |
25,500
+16,580
| +186% | +$416K |
|
680
Parker-Hannifin
PH
$134B
| $614K | 0.02% |
+3,034
| New | +$597K |
|
681
Equifax
EFX
$20.7B
| $610K | 0.02% |
+3,887
| New | +$637K |
|
|
CTB
682
DELISTED
Cooper Tire & Rubber Co.
CTB
| $610K | 0.02% |
+19,238
| New | +$627K |
|
683
Applied Industrial Technologies
AIT
$13.2B
| $605K | 0.02% |
10,983
-3,201
| -23% | -$195K |
|
|
AQUA
684
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $605K | 0.02% |
+28,491
| New | +$568K |
|
|
ECHO
685
DELISTED
Echo Global Logistics, Inc.
ECHO
| $604K | 0.02% |
23,457
-6,243
| -21% | -$160K |
|
686
Canadian National Railway
CNI
$76.5B
| $603K | 0.02% |
5,663
| – | – |
|
687
Mine Safety
MSA
$7.48B
| $603K | 0.02% |
4,491
-4,803
| -52% | -$588K |
|
688
Arthur J. Gallagher & Co
AJG
$63.8B
| $601K | 0.02% |
+5,689
| New | +$590K |
|
689
Jabil
JBL
$36.4B
| $599K | 0.02% |
+17,486
| New | +$585K |
|
690
Gentherm
THRM
$1.24B
| $597K | 0.02% |
14,602
-2,191
| -13% | -$91.6K |
|
|
ENV
691
DELISTED
ENVESTNET, INC.
ENV
| $597K | 0.02% |
+7,731
| New | +$617K |
|
692
Hormel Foods
HRL
$13.8B
| $593K | 0.02% |
+12,138
| New | +$609K |
|
693
Gildan
GIL
$10.8B
| $592K | 0.02% |
30,098
+17,972
| +148% | +$332K |
|
694
Southern Company
SO
$107B
| $589K | 0.02% |
10,865
-80,470
| -88% | -$4.3M |
|
695
NXP Semiconductors
NXPI
$59.5B
| $587K | 0.02% |
4,703
| – | – |
|
696
Prologis
PLD
$131B
| $587K | 0.02% |
5,829
-5,387
| -48% | -$540K |
|
697
Qualcomm
QCOM
$169B
| $586K | 0.02% |
4,977
+141
| +3% | +$15.1K |
|
|
NTUS
698
DELISTED
Natus Medical Inc
NTUS
| $585K | 0.02% |
34,151
-26,814
| -44% | -$507K |
|
699
Newell Brands
NWL
$2.65B
| $582K | 0.02% |
33,937
-225,108
| -87% | -$3.75M |
|
|
IRBT
700
DELISTED
iRobot
IRBT
| $580K | 0.02% |
7,641
-94
| -1% | -$7.24K |
|
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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.