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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 | |
|---|---|---|---|---|---|---|
751
Trade Desk
TTD
$8.91B
| $462K | 0.01% |
8,910
-3,750
| -30% | -$171K |
|
|
SJR
752
DELISTED
Shaw Communications Inc.
SJR
| $459K | 0.01% |
25,161
-1,160
| -4% | -$21.1K |
|
753
Ingredion
INGR
$6.52B
| $454K | 0.01% |
5,999
-9,738
| -62% | -$791K |
|
754
Ciena
CIEN
$57.9B
| $453K | 0.01% |
+11,416
| New | +$601K |
|
|
PENG
755
Penguin Solutions Inc
PENG
$2.86B
| $452K | 0.01% |
33,080
-22,684
| -41% | -$303K |
|
756
Arista Networks
ANET
$248B
| $447K | 0.01% |
34,560
-149,616
| -81% | -$2.06M |
|
757
CME Group
CME
$95.2B
| $446K | 0.01% |
2,664
+411
| +18% | +$69.2K |
|
|
LMNX
758
DELISTED
Luminex Corp
LMNX
| $445K | 0.01% |
+16,955
| New | +$520K |
|
759
HubSpot
HUBS
$12.8B
| $444K | 0.01% |
1,519
-1,266
| -45% | -$332K |
|
|
CVET
760
DELISTED
Covetrus, Inc. Common Stock
CVET
| $439K | 0.01% |
+17,995
| New | +$388K |
|
761
Harley-Davidson
HOG
$2.76B
| $438K | 0.01% |
17,863
-40,739
| -70% | -$1.1M |
|
762
Belden
BDC
$5.01B
| $433K | 0.01% |
13,914
-2,020
| -13% | -$66.6K |
|
|
MASI
763
DELISTED
Masimo
MASI
| $431K | 0.01% |
1,827
-60
| -3% | -$13.4K |
|
|
VG
764
DELISTED
Vonage Holdings Corporation
VG
| $424K | 0.01% |
41,408
+4,724
| +13% | +$52.4K |
|
765
Lincoln Electric
LECO
$15.2B
| $422K | 0.01% |
4,588
-4,770
| -51% | -$440K |
|
|
BMCH
766
DELISTED
BMC Stock Holdings, Inc
BMCH
| $420K | 0.01% |
9,801
-2,015
| -17% | -$66.3K |
|
767
NextEra Energy
NEE
$179B
| $419K | 0.01% |
6,040
-5,060
| -46% | -$349K |
|
768
Royal Gold
RGLD
$18.3B
| $419K | 0.01% |
3,489
-2,033
| -37% | -$267K |
|
769
Moderna
MRNA
$22.5B
| $418K | 0.01% |
5,913
-246
| -4% | -$17.2K |
|
770
ON Semiconductor
ON
$18.3B
| $417K | 0.01% |
19,227
+3,279
| +21% | +$69.6K |
|
771
Vertex Pharmaceuticals
VRTX
$123B
| $416K | 0.01% |
1,527
-8
| -0.5% | -$2.21K |
|
|
CTRA
772
DELISTED
Coterra Energy
CTRA
| $415K | 0.01% |
23,929
-25,079
| -51% | -$469K |
|
773
Ormat Technologies
ORA
$6.02B
| $414K | 0.01% |
7,005
+2,070
| +42% | +$125K |
|
774
United Natural Foods
UNFI
$2.91B
| $411K | 0.01% |
27,671
-34,056
| -55% | -$646K |
|
775
Century Aluminum
CENX
$4.64B
| $409K | 0.01% |
57,468
+32,668
| +132% | +$284K |
|
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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.