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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 | |
|---|---|---|---|---|---|---|
801
FirstCash
FCFS
$9.02B
| $362K | 0.01% |
+6,327
| New | +$387K |
|
|
HMSY
802
DELISTED
HMS Holdings Corp.
HMSY
| $362K | 0.01% |
15,121
+5,340
| +55% | +$157K |
|
|
AZPN
803
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $362K | 0.01% |
2,858
+20
| +0.7% | +$2.53K |
|
804
Coherus Oncology
CHRS
$224M
| $360K | 0.01% |
19,614
-48,006
| -71% | -$893K |
|
|
COUP
805
DELISTED
Coupa Software Incorporated
COUP
| $360K | 0.01% |
1,311
-272
| -17% | -$79.3K |
|
806
Restaurant Brands International
QSR
$25.8B
| $359K | 0.01% |
6,236
-1,918
| -24% | -$107K |
|
807
Targa Resources
TRGP
$55.8B
| $356K | 0.01% |
25,392
+4,683
| +23% | +$82.3K |
|
808
Enpro
NPO
$6.95B
| $355K | 0.01% |
6,298
-2,127
| -25% | -$115K |
|
809
Crane NXT
CXT
$3.01B
| $353K | 0.01% |
20,265
-39,235
| -66% | -$775K |
|
810
Minerals Technologies
MTX
$2.4B
| $353K | 0.01% |
6,912
-4,728
| -41% | -$234K |
|
811
Brown & Brown
BRO
$23.7B
| $351K | 0.01% |
7,753
-215
| -3% | -$9.59K |
|
812
Knight Transportation
KNX
$11.5B
| $347K | 0.01% |
+8,527
| New | +$374K |
|
813
WEC Energy
WEC
$35.3B
| $347K | 0.01% |
3,579
-48
| -1% | -$4.47K |
|
|
WWE
814
DELISTED
World Wrestling Entertainment
WWE
| $347K | 0.01% |
8,583
-1,938
| -18% | -$84.9K |
|
|
XLNX
815
DELISTED
Xilinx Inc
XLNX
| $347K | 0.01% |
3,329
-34,517
| -91% | -$3.54M |
|
816
Marriott International
MAR
$94.2B
| $345K | 0.01% |
3,726
-26,106
| -88% | -$2.46M |
|
817
Annaly Capital Management
NLY
$17.1B
| $341K | 0.01% |
11,975
+1,608
| +16% | +$46.5K |
|
818
Malibu Boats
MBUU
$575M
| $339K | 0.01% |
6,841
-1,608
| -19% | -$87.4K |
|
819
Ingersoll Rand
IR
$34.9B
| $335K | 0.01% |
9,418
+47
| +0.5% | +$1.57K |
|
820
Knowles
KN
$3.38B
| $334K | 0.01% |
22,440
-3,036
| -12% | -$46K |
|
821
Vericel Corp
VCEL
$2.32B
| $334K | 0.01% |
18,028
-5,934
| -25% | -$98.2K |
|
822
Trimble
TRMB
$13.7B
| $330K | 0.01% |
+6,778
| New | +$324K |
|
823
Wayfair
W
$14.7B
| $330K | 0.01% |
1,134
-499
| -31% | -$137K |
|
824
EverQuote
EVER
$831M
| $326K | 0.01% |
8,427
-9,326
| -53% | -$420K |
|
825
Steel Dynamics
STLD
$38.1B
| $325K | 0.01% |
11,359
-10,365
| -48% | -$297K |
|
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.