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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 | |
|---|---|---|---|---|---|---|
|
CLGX
776
DELISTED
Corelogic, Inc.
CLGX
| $408K | 0.01% |
6,032
-5,265
| -47% | -$354K |
|
777
Open Text
OTEX
$6.22B
| $407K | 0.01% |
9,642
+2,182
| +29% | +$95.4K |
|
778
Teleflex
TFX
$6.06B
| $406K | 0.01% |
1,192
+603
| +102% | +$223K |
|
|
COOP
779
DELISTED
Mr. Cooper
COOP
| $405K | 0.01% |
18,142
+783
| +5% | +$13.5K |
|
780
HUB Group
HUBG
$2.91B
| $404K | 0.01% |
16,106
-33,336
| -67% | -$863K |
|
781
Aptiv
APTV
$9.76B
| $403K | 0.01% |
4,393
-29,298
| -87% | -$2.46M |
|
|
RP
782
DELISTED
RealPage, Inc.
RP
| $400K | 0.01% |
6,946
+2,624
| +61% | +$162K |
|
783
GameStop
GME
$8.53B
| $399K | 0.01% |
156,332
-3,948
| -2% | -$5.71K |
|
784
OneMain Financial
OMF
$7.54B
| $397K | 0.01% |
12,714
+972
| +8% | +$27.7K |
|
|
ZNGA
785
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $396K | 0.01% |
+43,407
| New | +$404K |
|
|
PRAH
786
DELISTED
PRA Health Sciences, Inc.
PRAH
| $396K | 0.01% |
3,901
| – | – |
|
787
Champion Homes
SKY
$5B
| $394K | 0.01% |
14,707
-6,239
| -30% | -$170K |
|
788
Madison Square Garden
MSGS
$9.42B
| $391K | 0.01% |
+2,597
| New | +$408K |
|
789
International Flavors & Fragrances
IFF
$22.5B
| $390K | 0.01% |
3,181
-22,278
| -88% | -$2.77M |
|
790
Sportsman's Warehouse
SPWH
$46M
| $390K | 0.01% |
27,249
+7,012
| +35% | +$108K |
|
791
Shutterstock
SSTK
$229M
| $388K | 0.01% |
+7,462
| New | +$354K |
|
792
Apogee Enterprises
APOG
$897M
| $383K | 0.01% |
+17,916
| New | +$392K |
|
793
Primerica
PRI
$10B
| $382K | 0.01% |
3,380
-42
| -1% | -$5.1K |
|
794
Brinker International
EAT
$9.69B
| $380K | 0.01% |
8,904
-467
| -5% | -$16.3K |
|
795
Federal Realty Investment Trust
FRT
$10.6B
| $376K | 0.01% |
5,114
-14,113
| -73% | -$1.11M |
|
796
Outfront Media
OUT
$5.64B
| $374K | 0.01% |
26,149
-4,794
| -15% | -$71.7K |
|
|
OPTU
797
Optimum Communications Inc
OPTU
$307M
| $372K | 0.01% |
14,296
+2,725
| +24% | +$70.8K |
|
798
Boston Scientific
BSX
$69.2B
| $371K | 0.01% |
9,710
-12,215
| -56% | -$471K |
|
|
FOE
799
DELISTED
Ferro Corporation
FOE
| $369K | 0.01% |
29,782
-10,764
| -27% | -$133K |
|
|
EGOV
800
DELISTED
NIC Inc
EGOV
| $366K | 0.01% |
18,601
-3,194
| -15% | -$69K |
|
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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.