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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 | |
|---|---|---|---|---|---|---|
|
MOBL
976
DELISTED
MobileIron, Inc.
MOBL
| $120K | ﹤0.01% |
+17,107
| New | +$99.9K |
|
977
Invesco Mortgage Capital
IVR
$761M
| $118K | ﹤0.01% |
4,355
+2,365
| +119% | +$72.9K |
|
978
New Mountain Finance
NMFC
$694M
| $114K | ﹤0.01% |
11,898
+525
| +5% | +$5.07K |
|
979
CoreCivic
CXW
$3.09B
| $113K | ﹤0.01% |
+14,063
| New | +$128K |
|
|
RAD
980
DELISTED
Rite Aid Corporation
RAD
| $108K | ﹤0.01% |
11,385
-65,719
| -85% | -$938K |
|
981
Ford
F
$56.3B
| $104K | ﹤0.01% |
15,583
-279,331
| -95% | -$1.89M |
|
982
Urban Edge Properties
UE
$2.78B
| $98K | ﹤0.01% |
+10,057
| New | +$107K |
|
|
CPRX
983
DELISTED
Catalyst Pharmaceutical
CPRX
| $97K | ﹤0.01% |
32,653
-37,219
| -53% | -$146K |
|
984
Tilray
TLRY
$602M
| $95K | ﹤0.01% |
1,962
+32
| +2% | +$2.14K |
|
985
Transocean
RIG
$5.69B
| $94K | ﹤0.01% |
116,853
+100,793
| +628% | +$165K |
|
|
CHX
986
DELISTED
ChampionX
CHX
| $85K | ﹤0.01% |
10,667
-170,715
| -94% | -$1.65M |
|
|
IMGN
987
DELISTED
Immunogen Inc
IMGN
| $83K | ﹤0.01% |
23,126
-279,703
| -92% | -$1.13M |
|
|
BDSI
988
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $81K | ﹤0.01% |
21,654
-68,028
| -76% | -$290K |
|
989
Helix Energy Solutions
HLX
$1.37B
| $79K | ﹤0.01% |
32,888
-30,332
| -48% | -$111K |
|
990
Celestica
CLS
$41.7B
| $78K | ﹤0.01% |
+11,290
| New | +$84.9K |
|
|
PGRE
991
DELISTED
Paramount Group
PGRE
| $77K | ﹤0.01% |
+10,843
| New | +$78.9K |
|
|
CNSL
992
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $76K | ﹤0.01% |
13,354
-1,314
| -9% | -$9.12K |
|
993
Chord Energy
CHRD
$7.32B
| $66K | ﹤0.01% |
236,686
+179,886
| +317% | +$110K |
|
|
GTT
994
DELISTED
GTT Communications, Inc.
GTT
| $66K | ﹤0.01% |
12,695
-759
| -6% | -$4.54K |
|
995
Fossil Group
FOSL
$349M
| $60K | ﹤0.01% |
+10,386
| New | +$55.3K |
|
996
Comstock Resources
CRK
$3.81B
| $59K | ﹤0.01% |
+13,464
| New | +$71.3K |
|
|
MFA
997
MFA Financial
MFA
$920M
| $58K | ﹤0.01% |
5,391
+93
| +2% | +$1K |
|
|
GSS
998
DELISTED
Golden Star Resources Ltd.
GSS
| $58K | ﹤0.01% |
+13,516
| New | +$56.2K |
|
999
BioCryst Pharmaceuticals
BCRX
$2.31B
| $48K | ﹤0.01% |
13,964
-1,176
| -8% | -$5.04K |
|
1000
Select Water Solutions
WTTR
$2.77B
| $46K | ﹤0.01% |
11,963
-6,852
| -36% | -$32.3K |
|
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.