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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 | |
|---|---|---|---|---|---|---|
876
Everest Group
EG
$14.3B
| $251K | 0.01% |
1,269
-2,845
| -69% | -$609K |
|
|
TPH
877
DELISTED
Tri Pointe Homes
TPH
| $251K | 0.01% |
13,861
+1,478
| +12% | +$25K |
|
|
MRTX
878
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $251K | 0.01% |
+1,514
| New | +$207K |
|
879
Fabrinet
FN
$18.7B
| $249K | 0.01% |
3,947
| – | – |
|
880
Kadant
KAI
$3.98B
| $246K | 0.01% |
2,244
-292
| -12% | -$33.1K |
|
881
SEI Investments
SEIC
$12.6B
| $246K | 0.01% |
4,841
+874
| +22% | +$46.2K |
|
|
PDCE
882
DELISTED
PDC Energy, Inc.
PDCE
| $246K | 0.01% |
19,877
-368
| -2% | -$5.24K |
|
883
Astec Industries
ASTE
$1.04B
| $244K | 0.01% |
+4,497
| New | +$225K |
|
|
MODV
884
DELISTED
ModivCare
MODV
| $244K | 0.01% |
+2,623
| New | +$227K |
|
885
Simulations Plus
SLP
$371M
| $244K | 0.01% |
+3,241
| New | +$208K |
|
886
Elastic
ESTC
$7.25B
| $243K | 0.01% |
+2,256
| New | +$221K |
|
887
MasTec
MTZ
$21.4B
| $243K | 0.01% |
5,757
-39,388
| -87% | -$1.69M |
|
|
WW
888
DELISTED
WW International
WW
| $243K | 0.01% |
12,856
-1,451
| -10% | -$34.2K |
|
889
Qiagen
QGEN
$8.65B
| $241K | 0.01% |
+4,348
| New | +$226K |
|
890
PTC Therapeutics
PTCT
$5.78B
| $239K | 0.01% |
5,119
| – | – |
|
|
TPTX
891
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $239K | 0.01% |
+2,737
| New | +$191K |
|
|
TPC
892
Tutor Perini Cor
TPC
$4.45B
| $238K | 0.01% |
21,394
-40
| -0.2% | -$491 |
|
|
CSGS
893
DELISTED
CSG Systems International
CSGS
| $237K | 0.01% |
+5,776
| New | +$241K |
|
|
DOCU
894
DocuSign
DOCU
$11B
| $237K | 0.01% |
+1,101
| New | +$229K |
|
895
KB Home
KBH
$3.61B
| $237K | 0.01% |
6,161
-4,708
| -43% | -$165K |
|
896
Gray Television
GTN
$447M
| $236K | 0.01% |
17,171
+2,251
| +15% | +$32.9K |
|
897
Loews
L
$23.7B
| $236K | 0.01% |
6,789
-28,548
| -81% | -$1.02M |
|
|
CALY
898
Callaway Golf Company
CALY
$3.44B
| $236K | 0.01% |
12,346
| – | – |
|
899
Exponent
EXPO
$3.24B
| $235K | 0.01% |
+3,260
| New | +$259K |
|
900
Zions Bancorporation
ZION
$10.5B
| $235K | 0.01% |
8,031
-10,053
| -56% | -$324K |
|
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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.