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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 | |
|---|---|---|---|---|---|---|
|
AYX
851
DELISTED
Alteryx Inc
AYX
| $279K | 0.01% |
2,458
-398
| -14% | -$54.2K |
|
852
Snap
SNAP
$9.01B
| $278K | 0.01% |
10,652
-256,470
| -96% | -$5.97M |
|
853
Century Communities
CCS
$2.03B
| $273K | 0.01% |
+6,451
| New | +$236K |
|
|
TSE
854
DELISTED
Trinseo
TSE
| $273K | 0.01% |
10,656
-5,634
| -35% | -$140K |
|
855
Bruker
BRKR
$7.99B
| $271K | 0.01% |
6,829
-7,771
| -53% | -$324K |
|
856
Eagle Materials
EXP
$6.7B
| $271K | 0.01% |
3,137
-299
| -9% | -$24.2K |
|
|
AVYA
857
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $271K | 0.01% |
17,825
+2,433
| +16% | +$34.4K |
|
858
Tradeweb Markets
TW
$21.6B
| $270K | 0.01% |
4,654
-1,737
| -27% | -$95.5K |
|
|
NVRO
859
DELISTED
NEVRO CORP.
NVRO
| $269K | 0.01% |
1,930
-9,677
| -83% | -$1.29M |
|
|
NXGN
860
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $269K | 0.01% |
21,146
-1,281
| -6% | -$16.4K |
|
861
Valero Energy
VLO
$87.1B
| $266K | 0.01% |
6,129
-1,168
| -16% | -$61.2K |
|
862
KKR & Co
KKR
$94.9B
| $263K | 0.01% |
7,651
-2,902
| -27% | -$102K |
|
863
Markel Group
MKL
$23.3B
| $263K | 0.01% |
270
-18
| -6% | -$18.3K |
|
864
New York Times
NYT
$10.6B
| $262K | 0.01% |
+6,133
| New | +$269K |
|
865
Sonos
SONO
$1.88B
| $262K | 0.01% |
17,240
-815
| -5% | -$12K |
|
866
NETGEAR
NTGR
$659M
| $261K | 0.01% |
+8,463
| New | +$257K |
|
867
CAE Inc. Common Shares
CAE
$8.62B
| $260K | 0.01% |
17,784
-9,311
| -34% | -$141K |
|
868
PJT Partners
PJT
$4.45B
| $259K | 0.01% |
4,272
-5
| -0.1% | -$281 |
|
869
WillScot Mobile Mini Holdings
WSC
$4.83B
| $259K | 0.01% |
15,555
+1,263
| +9% | +$20.2K |
|
|
PRFT
870
DELISTED
Perficient Inc
PRFT
| $258K | 0.01% |
6,047
| – | – |
|
|
DLPH
871
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $258K | 0.01% |
15,462
-6,637
| -30% | -$109K |
|
872
Lear
LEA
$8.34B
| $257K | 0.01% |
2,360
-32,888
| -93% | -$3.75M |
|
873
Ryder
R
$10.2B
| $257K | 0.01% |
+6,088
| New | +$246K |
|
874
Innovative Industrial Properties
IIPR
$1.7B
| $254K | 0.01% |
+2,045
| New | +$229K |
|
|
VRN
875
DELISTED
Veren
VRN
| $253K | 0.01% |
206,980
-71,723
| -26% | -$116K |
|
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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.