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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 | |
|---|---|---|---|---|---|---|
76
MGM Resorts International
MGM
$11.6B
| $10.1M | 0.33% |
465,976
-149,325
| -24% | -$2.96M |
|
77
Elevance Health
ELV
$82.1B
| $10.1M | 0.33% |
37,703
-12,719
| -25% | -$3.42M |
|
78
CVS Health
CVS
$133B
| $9.91M | 0.32% |
169,751
+35,972
| +27% | +$2.24M |
|
79
Adobe
ADBE
$100B
| $9.87M | 0.32% |
20,119
-169
| -0.8% | -$78.6K |
|
|
PPL
80
PPL Corp
PPL
$26.4B
| $9.85M | 0.32% |
362,021
+273,566
| +309% | +$7.38M |
|
81
J.M. Smucker
SJM
$12.6B
| $9.82M | 0.32% |
84,986
+10,151
| +14% | +$1.13M |
|
82
CF Industries
CF
$18.1B
| $9.78M | 0.31% |
318,527
-114,215
| -26% | -$3.64M |
|
83
Dover
DOV
$27.9B
| $9.71M | 0.31% |
89,578
-28,102
| -24% | -$3.01M |
|
84
AutoZone
AZO
$48.8B
| $9.66M | 0.31% |
8,206
-2,336
| -22% | -$2.76M |
|
85
Fortune Brands Innovations
FBIN
$6.33B
| $9.64M | 0.31% |
130,399
+15,485
| +13% | +$1.04M |
|
86
HP
HPQ
$25.4B
| $9.61M | 0.31% |
505,958
-9,866
| -2% | -$180K |
|
|
FLIR
87
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $9.6M | 0.31% |
267,791
+60,357
| +29% | +$2.3M |
|
88
Electronic Arts
EA
$53B
| $9.5M | 0.31% |
72,841
+37,376
| +105% | +$5.09M |
|
89
Nike
NKE
$61.9B
| $9.39M | 0.3% |
74,802
+948
| +1% | +$102K |
|
90
Novavax
NVAX
$1.25B
| $9.39M | 0.3% |
86,660
-31,981
| -27% | -$3.9M |
|
91
Emerson Electric
EMR
$86B
| $9.38M | 0.3% |
143,047
-20,710
| -13% | -$1.36M |
|
92
CSX Corp
CSX
$93B
| $9.32M | 0.3% |
360,039
-11,955
| -3% | -$295K |
|
93
Zillow
Z
$8.18B
| $9.28M | 0.3% |
91,358
+22,068
| +32% | +$1.72M |
|
94
Salesforce
CRM
$155B
| $9.24M | 0.3% |
36,749
+15,600
| +74% | +$3.41M |
|
95
PepsiCo
PEP
$189B
| $9.18M | 0.29% |
66,223
-14,582
| -18% | -$1.98M |
|
96
Snap-on
SNA
$21.4B
| $8.98M | 0.29% |
61,045
-7,702
| -11% | -$1.12M |
|
97
Pentair
PNR
$10.8B
| $8.93M | 0.29% |
195,094
+89,234
| +84% | +$3.89M |
|
98
Nasdaq
NDAQ
$52.5B
| $8.9M | 0.29% |
217,482
+60,408
| +38% | +$2.58M |
|
99
Fox Class A
FOXA
$24.4B
| $8.89M | 0.29% |
319,470
-111,768
| -26% | -$2.96M |
|
100
Cummins
CMI
$84.3B
| $8.83M | 0.28% |
41,837
-34,180
| -45% | -$6.81M |
|
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.