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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 | |
|---|---|---|---|---|---|---|
826
Kimco Realty
KIM
$16.7B
| $324K | 0.01% |
28,743
+11,132
| +63% | +$131K |
|
827
RenaissanceRe
RNR
$13.4B
| $324K | 0.01% |
1,910
-143
| -7% | -$25.3K |
|
828
Vanda Pharmaceuticals
VNDA
$306M
| $320K | 0.01% |
33,161
-47,369
| -59% | -$506K |
|
829
DMC Global
BOOM
$150M
| $317K | 0.01% |
9,636
-20,955
| -69% | -$662K |
|
830
Starbucks
SBUX
$121B
| $317K | 0.01% |
3,685
-24,522
| -87% | -$1.96M |
|
|
ATH
831
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $316K | 0.01% |
9,277
-2,958
| -24% | -$102K |
|
832
Allstate
ALL
$68.1B
| $315K | 0.01% |
3,351
-7,687
| -70% | -$717K |
|
833
Progressive
PGR
$124B
| $312K | 0.01% |
+3,293
| New | +$296K |
|
|
SHOE
834
Shoe Station Group
SHOE
$424M
| $312K | 0.01% |
+18,604
| New | +$281K |
|
835
Sun Communities
SUI
$14.7B
| $311K | 0.01% |
2,210
-196
| -8% | -$28.1K |
|
836
IDEX
IEX
$17.5B
| $310K | 0.01% |
+1,698
| New | +$294K |
|
837
PennyMac Financial
PFSI
$3.94B
| $309K | 0.01% |
5,312
-2,060
| -28% | -$102K |
|
|
BLDP
838
Ballard Power Systems
BLDP
$796M
| $307K | 0.01% |
20,355
-103,703
| -84% | -$1.67M |
|
839
Descartes Systems
DSGX
$6.57B
| $304K | 0.01% |
5,329
+359
| +7% | +$19.9K |
|
840
Henry Schein
HSIC
$9.98B
| $304K | 0.01% |
5,178
-62,882
| -92% | -$4.03M |
|
841
ESCO Technologies
ESE
$8.49B
| $298K | 0.01% |
3,695
+646
| +21% | +$55.7K |
|
842
Element Solutions
ESI
$9.34B
| $294K | 0.01% |
27,992
-17,003
| -38% | -$186K |
|
843
Wabash National
WNC
$518M
| $292K | 0.01% |
24,417
-24,648
| -50% | -$290K |
|
844
Jazz Pharmaceuticals
JAZZ
$17B
| $291K | 0.01% |
2,042
-19,521
| -91% | -$2.42M |
|
845
TTM Technologies
TTMI
$13.6B
| $291K | 0.01% |
25,504
-16,145
| -39% | -$189K |
|
|
SPTN
846
DELISTED
SpartanNash
SPTN
| $283K | 0.01% |
17,280
-4,660
| -21% | -$93K |
|
847
Equinox Gold
EQX
$8.14B
| $282K | 0.01% |
24,096
| – | – |
|
848
Amdocs
DOX
$5.87B
| $281K | 0.01% |
4,899
-2,118
| -30% | -$127K |
|
849
Planet Fitness
PLNT
$4.48B
| $281K | 0.01% |
4,557
-60
| -1% | -$3.45K |
|
|
SYNH
850
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $281K | 0.01% |
5,277
+38
| +0.7% | +$2.26K |
|
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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.