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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 | |
|---|---|---|---|---|---|---|
701
Carvana
CVNA
$76B
| $574K | 0.02% |
12,860
-7,140
| -36% | -$253K |
|
702
Assurant
AIZ
$14.6B
| $573K | 0.02% |
4,720
-8,225
| -64% | -$945K |
|
|
AIMC
703
DELISTED
Altra Industrial Motion Corp
AIMC
| $568K | 0.02% |
15,352
-4,514
| -23% | -$166K |
|
704
Ashland
ASH
$3.3B
| $555K | 0.02% |
7,821
-2,304
| -23% | -$171K |
|
705
Labcorp
LH
$25.4B
| $554K | 0.02% |
3,426
-11,571
| -77% | -$1.83M |
|
706
Cenovus Energy
CVE
$52.1B
| $553K | 0.02% |
142,042
-262,496
| -65% | -$1.2M |
|
707
DXC Technology
DXC
$1.76B
| $552K | 0.02% |
+30,920
| New | +$564K |
|
708
Halozyme
HALO
$9.93B
| $549K | 0.02% |
20,890
+8
| +0% | +$223 |
|
709
Franco-Nevada
FNV
$43.7B
| $546K | 0.02% |
3,911
-14,811
| -79% | -$2.2M |
|
710
Helmerich & Payne
HP
$3.76B
| $543K | 0.02% |
37,056
-23,585
| -39% | -$411K |
|
711
Stellantis
STLA
$21.2B
| $539K | 0.02% |
44,093
-42,054
| -49% | -$468K |
|
|
ADSW
712
DELISTED
Advanced Disposal Services Inc
ADSW
| $539K | 0.02% |
17,819
-5,686
| -24% | -$171K |
|
713
CarParts.com
PRTS
$47M
| $538K | 0.02% |
+4,973
| New | +$609K |
|
714
Avantor
AVTR
$8.9B
| $537K | 0.02% |
23,897
-123,066
| -84% | -$2.56M |
|
715
Lamar Advertising Co
LAMR
$16.5B
| $537K | 0.02% |
8,118
-577
| -7% | -$38.3K |
|
716
Analog Devices
ADI
$186B
| $532K | 0.02% |
+4,559
| New | +$534K |
|
717
Lamb Weston
LW
$7.2B
| $528K | 0.02% |
7,970
-16,737
| -68% | -$1.07M |
|
|
CATM
718
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $522K | 0.02% |
26,373
-19,213
| -42% | -$419K |
|
719
Nexstar Media Group
NXST
$5.93B
| $521K | 0.02% |
+5,796
| New | +$523K |
|
720
Worthington Enterprises
WOR
$2.86B
| $521K | 0.02% |
20,723
+1,757
| +9% | +$42.8K |
|
721
Idacorp
IDA
$8.2B
| $520K | 0.02% |
6,503
+1,083
| +20% | +$95.4K |
|
|
JHG
722
DELISTED
Janus Henderson
JHG
| $516K | 0.02% |
23,765
-8,879
| -27% | -$184K |
|
723
American States Water
AWR
$3.39B
| $515K | 0.02% |
6,870
+854
| +14% | +$65.6K |
|
|
EFOR
724
Everforth Inc
EFOR
$1.3B
| $514K | 0.02% |
+8,093
| New | +$557K |
|
725
Cabot Corp
CBT
$4.46B
| $513K | 0.02% |
14,233
-15,407
| -52% | -$585K |
|
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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.