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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 | |
|---|---|---|---|---|---|---|
|
VIVO
926
DELISTED
Meridian Bioscience Inc
VIVO
| $212K | 0.01% |
12,483
+746
| +6% | +$14.5K |
|
927
M/I Homes
MHO
$3.81B
| $210K | 0.01% |
+4,554
| New | +$189K |
|
|
UFS
928
DELISTED
DOMTAR CORPORATION (New)
UFS
| $209K | 0.01% |
7,970
-11,105
| -58% | -$281K |
|
|
TMHC
929
DELISTED
Taylor Morrison
TMHC
| $208K | 0.01% |
+8,449
| New | +$200K |
|
930
Xcel Energy
XEL
$48.2B
| $208K | 0.01% |
+3,020
| New | +$206K |
|
|
VSTO
931
DELISTED
Vista Outdoor Inc.
VSTO
| $208K | 0.01% |
+10,319
| New | +$189K |
|
932
Cencora
COR
$61.7B
| $207K | 0.01% |
+2,132
| New | +$212K |
|
933
Starwood Property Trust
STWD
$6.01B
| $206K | 0.01% |
13,646
-1,466
| -10% | -$22.4K |
|
934
Cameco
CCJ
$41.1B
| $205K | 0.01% |
20,337
-190,278
| -90% | -$2.06M |
|
|
OTRK
935
DELISTED
Ontrak
OTRK
| $204K | 0.01% |
+38
| New | +$176K |
|
936
John Wiley & Sons Class A
WLY
$2.76B
| $204K | 0.01% |
+6,421
| New | +$218K |
|
937
Kinsale Capital Group
KNSL
$8.45B
| $202K | 0.01% |
+1,062
| New | +$195K |
|
938
Dorian LPG
LPG
$1.84B
| $199K | 0.01% |
24,858
-27,112
| -52% | -$225K |
|
939
AMC Entertainment Holdings
AMC
$2.38B
| $198K | 0.01% |
4,195
-693
| -14% | -$34.7K |
|
|
RWT
940
Redwood Trust
RWT
$574M
| $198K | 0.01% |
26,396
+10,545
| +67% | +$74.6K |
|
941
ProPetro Holding
PUMP
$1.35B
| $197K | 0.01% |
48,535
-30,458
| -39% | -$166K |
|
|
TRIL
942
DELISTED
Trillium Therapeutics Inc.
TRIL
| $195K | 0.01% |
+13,704
| New | +$137K |
|
943
Clean Energy Fuels
CLNE
$414M
| $190K | 0.01% |
+76,731
| New | +$200K |
|
944
MGIC Investment
MTG
$6.27B
| $190K | 0.01% |
21,424
-2,704
| -11% | -$23K |
|
|
LGF.B
945
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $190K | 0.01% |
21,733
-1,465
| -6% | -$11.7K |
|
|
SAFE
946
Safehold
SAFE
$1.15B
| $189K | 0.01% |
3,286
-24
| -0.7% | -$1.42K |
|
947
Community Health Systems
CYH
$416M
| $188K | 0.01% |
44,606
+19,165
| +75% | +$84.6K |
|
948
Devon Energy
DVN
$48.5B
| $181K | 0.01% |
19,162
-291,548
| -94% | -$3.07M |
|
949
CareTrust REIT
CTRE
$9.72B
| $180K | 0.01% |
+10,128
| New | +$184K |
|
|
GLUU
950
DELISTED
Glu Mobile Inc.
GLUU
| $180K | 0.01% |
23,469
| – | – |
|
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.