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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 | |
|---|---|---|---|---|---|---|
951
CVR Energy
CVI
$3.17B
| $175K | 0.01% |
14,167
-59,382
| -81% | -$1.01M |
|
952
Kinross Gold
KGC
$30.7B
| $174K | 0.01% |
+19,762
| New | +$171K |
|
953
Myriad Genetics
MYGN
$290M
| $174K | 0.01% |
+13,327
| New | +$169K |
|
|
ETRN
954
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $172K | 0.01% |
+20,373
| New | +$199K |
|
|
OPLN
955
Openlane
OPLN
$4.69B
| $171K | 0.01% |
+11,873
| New | +$185K |
|
|
FRTA
956
DELISTED
Forterra, Inc
FRTA
| $164K | 0.01% |
13,916
+2,849
| +26% | +$37.9K |
|
957
Angi Inc
ANGI
$200M
| $162K | 0.01% |
1,461
+271
| +23% | +$37.4K |
|
958
Sabra Healthcare REIT
SBRA
$5.39B
| $160K | 0.01% |
11,625
+95
| +0.8% | +$1.4K |
|
|
BPYU
959
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $160K | 0.01% |
13,051
+3,004
| +30% | +$34.5K |
|
960
Photronics
PLAB
$1.92B
| $158K | 0.01% |
15,865
-49,133
| -76% | -$531K |
|
|
NPTN
961
DELISTED
NEOPHOTONICS CORP
NPTN
| $158K | 0.01% |
25,994
-13,946
| -35% | -$106K |
|
962
Alamos Gold
AGI
$13.1B
| $157K | 0.01% |
17,828
-1,130
| -6% | -$11.4K |
|
963
SITE Centers
SITC
$165M
| $157K | 0.01% |
27,864
+2,730
| +11% | +$16.1K |
|
|
ADAM
964
Adamas Trust
ADAM
$857M
| $155K | 0.01% |
15,179
+397
| +3% | +$4.13K |
|
|
TWNK
965
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $154K | ﹤0.01% |
+12,459
| New | +$157K |
|
966
Hercules Capital
HTGC
$3.19B
| $152K | ﹤0.01% |
13,132
+275
| +2% | +$3.06K |
|
967
Enviri
NVRI
$648M
| $149K | ﹤0.01% |
10,724
-572
| -5% | -$8.26K |
|
968
GrafTech
EAF
$199M
| $148K | ﹤0.01% |
2,158
-2,364
| -52% | -$165K |
|
969
Apple Hospitality REIT
APLE
$3.89B
| $142K | ﹤0.01% |
14,769
+2,242
| +18% | +$21.6K |
|
970
Rithm Capital
RITM
$5.62B
| $138K | ﹤0.01% |
+17,361
| New | +$134K |
|
|
CADE
971
DELISTED
Cadence Bancorporation
CADE
| $136K | ﹤0.01% |
15,841
+2,621
| +20% | +$22.7K |
|
|
ACB
972
Aurora Cannabis
ACB
$184M
| $135K | ﹤0.01% |
2,909
+768
| +36% | +$73K |
|
973
Macerich
MAC
$7.07B
| $135K | ﹤0.01% |
+19,907
| New | +$156K |
|
|
FLG
974
Flagstar Bank National Association
FLG
$5.97B
| $131K | ﹤0.01% |
+5,279
| New | +$151K |
|
975
A10 Networks
ATEN
$2.06B
| $128K | ﹤0.01% |
+20,127
| New | +$154K |
|
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.