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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 | |
|---|---|---|---|---|---|---|
|
HOLX
51
DELISTED
Hologic
HOLX
| $12.5M | 0.4% |
187,417
+78,277
| +72% | +$4.95M |
|
52
Yum! Brands
YUM
$40.6B
| $12.2M | 0.39% |
134,078
-17,117
| -11% | -$1.58M |
|
53
Kimberly-Clark
KMB
$35.7B
| $12.2M | 0.39% |
82,355
-7,046
| -8% | -$1.06M |
|
54
Coca-Cola
KO
$374B
| $11.9M | 0.38% |
241,429
-121,821
| -34% | -$5.86M |
|
55
Accenture
ACN
$101B
| $11.7M | 0.38% |
51,891
+23,197
| +81% | +$5.31M |
|
56
Norfolk Southern
NSC
$75.6B
| $11.6M | 0.37% |
54,060
-26,663
| -33% | -$5.35M |
|
57
Target
TGT
$67.8B
| $11.4M | 0.37% |
72,564
-46,954
| -39% | -$6.44M |
|
58
DaVita
DVA
$15B
| $11.3M | 0.36% |
132,307
-78,920
| -37% | -$6.74M |
|
59
S&P Global
SPGI
$123B
| $11.3M | 0.36% |
31,316
+15,647
| +100% | +$5.52M |
|
60
ConocoPhillips
COP
$145B
| $11.3M | 0.36% |
343,426
-191,259
| -36% | -$7.25M |
|
61
Expeditors International
EXPD
$22.3B
| $11.3M | 0.36% |
124,516
-20,232
| -14% | -$1.72M |
|
62
McDonald's
MCD
$188B
| $11.3M | 0.36% |
51,327
-28,268
| -36% | -$5.8M |
|
63
Dominion Energy
D
$60.5B
| $11.2M | 0.36% |
142,203
-55,279
| -28% | -$4.34M |
|
64
Mastercard
MA
$500B
| $11M | 0.35% |
32,547
-4,504
| -12% | -$1.46M |
|
|
65
Medtronic
MDT
$111B
| $10.9M | 0.35% |
104,797
-228,942
| -69% | -$23M |
|
66
DuPont de Nemours
DD
$19.1B
| $10.9M | 0.35% |
155,970
-52,026
| -25% | -$3.65M |
|
67
United Rentals
URI
$69.5B
| $10.8M | 0.35% |
61,969
-18,224
| -23% | -$3.06M |
|
68
Dollar General
DG
$28.2B
| $10.8M | 0.35% |
51,340
-23,128
| -31% | -$4.55M |
|
69
Colgate-Palmolive
CL
$71.9B
| $10.7M | 0.34% |
138,688
-42,795
| -24% | -$3.26M |
|
70
Netflix
NFLX
$305B
| $10.7M | 0.34% |
213,950
+52,350
| +32% | +$2.61M |
|
71
C.H. Robinson
CHRW
$17.3B
| $10.6M | 0.34% |
103,299
+75,734
| +275% | +$7.11M |
|
72
Kinder Morgan
KMI
$69.9B
| $10.3M | 0.33% |
838,690
-209,059
| -20% | -$2.91M |
|
73
Skyworks Solutions
SWKS
$9.22B
| $10.3M | 0.33% |
71,069
+6,188
| +10% | +$860K |
|
74
Altria Group
MO
$114B
| $10.2M | 0.33% |
264,460
-51,320
| -16% | -$2.14M |
|
75
Booking.com
BKNG
$149B
| $10.2M | 0.33% |
148,675
-76,875
| -34% | -$5.4M |
|
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.