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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 | |
|---|---|---|---|---|---|---|
901
AES
AES
$10.5B
| $233K | 0.01% |
12,871
-419
| -3% | -$7K |
|
902
Affiliated Managers Group
AMG
$9.92B
| $233K | 0.01% |
3,402
-4,795
| -58% | -$335K |
|
903
IAMGOLD
IAG
$8.55B
| $233K | 0.01% |
+60,783
| New | +$264K |
|
904
Nabors Industries
NBR
$1.16B
| $233K | 0.01% |
9,547
+3,837
| +67% | +$141K |
|
|
VGR
905
DELISTED
Vector Group Ltd.
VGR
| $233K | 0.01% |
33,973
-16,026
| -32% | -$109K |
|
906
CBIZ
CBZ
$2.97B
| $231K | 0.01% |
+10,113
| New | +$240K |
|
907
Sensata Technologies
ST
$6.93B
| $231K | 0.01% |
5,355
-24,921
| -82% | -$1.01M |
|
|
WCC
908
WESCO International
WCC
$18.2B
| $228K | 0.01% |
+5,178
| New | +$221K |
|
909
Donaldson
DCI
$11.3B
| $226K | 0.01% |
4,861
-12,268
| -72% | -$597K |
|
910
Five Below
FIVE
$12.4B
| $226K | 0.01% |
+1,782
| New | +$203K |
|
911
TJX Companies
TJX
$177B
| $226K | 0.01% |
+4,069
| New | +$219K |
|
912
Baxter International
BAX
$14.1B
| $223K | 0.01% |
2,773
-30,508
| -92% | -$2.57M |
|
913
Becton Dickinson
BDX
$47B
| $223K | 0.01% |
981
-456
| -32% | -$112K |
|
914
Fastenal
FAST
$57.4B
| $223K | 0.01% |
+9,880
| New | +$227K |
|
|
SRNE
915
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $222K | 0.01% |
19,928
-12,764
| -39% | -$117K |
|
916
Vulcan Materials
VMC
$37.2B
| $221K | 0.01% |
+1,632
| New | +$205K |
|
917
Azenta
AZTA
$1.47B
| $219K | 0.01% |
4,724
-2,041
| -30% | -$98.9K |
|
918
Hasbro
HAS
$12.9B
| $219K | 0.01% |
2,643
-888
| -25% | -$68.8K |
|
919
Artisan Partners
APAM
$3.04B
| $216K | 0.01% |
+5,538
| New | +$203K |
|
920
Virtus Investment Partners
VRTS
$1.08B
| $216K | 0.01% |
+1,560
| New | +$211K |
|
921
Essent Group
ESNT
$6.13B
| $215K | 0.01% |
+5,821
| New | +$208K |
|
922
AAR Corp
AIR
$5.91B
| $214K | 0.01% |
+11,392
| New | +$217K |
|
923
Iron Mountain
IRM
$37.8B
| $214K | 0.01% |
7,999
-19,376
| -71% | -$551K |
|
924
Plexus
PLXS
$7.35B
| $214K | 0.01% |
3,025
-21
| -0.7% | -$1.54K |
|
925
Fidelity National Financial
FNF
$13.8B
| $212K | 0.01% |
7,029
+164
| +2% | +$5.14K |
|
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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.