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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 | |
|---|---|---|---|---|---|---|
726
Virgin Galactic
SPCE
$371M
| $513K | 0.02% |
1,333
| – | – |
|
727
Leidos
LDOS
$15.9B
| $512K | 0.02% |
5,748
-57,028
| -91% | -$5.15M |
|
728
Paylocity
PCTY
$8.18B
| $511K | 0.02% |
3,168
-4,574
| -59% | -$644K |
|
729
Align Technology
ALGN
$12.5B
| $510K | 0.02% |
1,559
-4
| -0.3% | -$1.22K |
|
|
KRA
730
DELISTED
Kraton Corporation
KRA
| $507K | 0.02% |
28,457
-17,241
| -38% | -$278K |
|
731
CarMax
KMX
$8.04B
| $503K | 0.02% |
5,473
-11,938
| -69% | -$1.19M |
|
732
Alarm.com
ALRM
$2.8B
| $499K | 0.02% |
9,030
-2,208
| -20% | -$137K |
|
|
NUVA
733
DELISTED
NuVasive, Inc.
NUVA
| $498K | 0.02% |
10,247
-2,023
| -16% | -$109K |
|
734
RPM International
RPM
$14.9B
| $496K | 0.02% |
5,988
+1,107
| +23% | +$90.4K |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $495K | 0.02% |
6,042
-317
| -5% | -$22.9K |
|
736
Lennar Class A
LEN
$21.2B
| $494K | 0.02% |
6,241
-201
| -3% | -$14.3K |
|
737
Ironwood Pharmaceuticals
IRWD
$683M
| $493K | 0.02% |
54,760
+8,917
| +19% | +$88.6K |
|
738
Domo
DOMO
$179M
| $488K | 0.02% |
12,743
-1,374
| -10% | -$49.5K |
|
739
Copart
CPRT
$26.8B
| $480K | 0.02% |
18,264
-46,876
| -72% | -$1.14M |
|
|
VRNT
740
DELISTED
Verint Systems
VRNT
| $479K | 0.02% |
+19,514
| New | +$455K |
|
741
HEICO Corp
HEI
$51.3B
| $477K | 0.02% |
4,553
+2,267
| +99% | +$234K |
|
|
LNW
742
DELISTED
Light & Wonder
LNW
| $476K | 0.02% |
13,631
-16,232
| -54% | -$348K |
|
|
GRA
743
DELISTED
W.R. Grace & Co.
GRA
| $471K | 0.02% |
11,682
+7,699
| +193% | +$351K |
|
744
AMC Global Media
AMCX
$496M
| $470K | 0.02% |
19,019
+2,275
| +14% | +$54.6K |
|
|
HIBB
745
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $470K | 0.02% |
+11,979
| New | +$347K |
|
|
B
746
Barrick Mining
B
$68.8B
| $469K | 0.02% |
16,683
-3,554
| -18% | -$101K |
|
747
MarineMax
HZO
$796M
| $467K | 0.02% |
+18,199
| New | +$500K |
|
748
Bloom Energy
BE
$69B
| $465K | 0.01% |
25,884
-29,480
| -53% | -$440K |
|
749
Kulicke & Soffa
KLIC
$4.91B
| $463K | 0.01% |
20,677
| – | – |
|
750
Choice Hotels
CHH
$5.09B
| $462K | 0.01% |
5,380
+5
| +0.1% | +$451 |
|
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.