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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 | |
|---|---|---|---|---|---|---|
|
SLCA
1001
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $46K | ﹤0.01% |
15,424
-514
| -3% | -$1.91K |
|
1002
Amneal Pharmaceuticals
AMRX
$5.89B
| $45K | ﹤0.01% |
11,503
-660
| -5% | -$2.82K |
|
|
NGD
1003
DELISTED
New Gold Inc
NGD
| $40K | ﹤0.01% |
+23,562
| New | +$37.9K |
|
1004
WisdomTree
WT
$3.37B
| $38K | ﹤0.01% |
11,996
-1,006
| -8% | -$3.63K |
|
1005
TherapeuticsMD
TXMD
$24M
| $37K | ﹤0.01% |
+465
| New | +$37.1K |
|
|
NAK
1006
Northern Dynasty Minerals
NAK
$947M
| $27K | ﹤0.01% |
27,289
+17,236
| +171% | +$23.7K |
|
|
HEXO
1007
DELISTED
HEXO Corp. Common Shares
HEXO
| $23K | ﹤0.01% |
620
+197
| +47% | +$7.86K |
|
|
NEX
1008
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $22K | ﹤0.01% |
12,145
-2,159
| -15% | -$5.23K |
|
1009
Clear Channel Outdoor Holdings
CCO
$1.23B
| $10K | ﹤0.01% |
+10,005
| New | +$10.7K |
|
|
GPOR
1010
DELISTED
Gulfport Energy Corp.
GPOR
| $8K | ﹤0.01% |
15,361
-2,167
| -12% | -$1.85K |
|
|
EXPR
1011
DELISTED
Express, Inc.
EXPR
| $7K | ﹤0.01% |
594
-110
| -16% | -$2.43K |
|
1012
Aaon
AAON
$7.63B
| – | – |
-9,668
| Closed | -$350K |
|
1013
Arcosa
ACA
$7.14B
| – | – |
-5,704
| Closed | -$241K |
|
1014
Adeia
ADEA
$3.3B
| – | – |
-206,414
| Closed | -$806K |
|
1015
Agnico Eagle Mines
AEM
$83.8B
| – | – |
-33,710
| Closed | -$2.16M |
|
1016
AGNC Investment
AGNC
$12.6B
| – | – |
-18,527
| Closed | -$239K |
|
1017
Alcon
ALC
$34.4B
| – | – |
-5,925
| Closed | -$340K |
|
1018
Allegion
ALLE
$14.3B
| – | – |
-38,850
| Closed | -$3.97M |
|
1019
Ally Financial
ALLY
$13.6B
| – | – |
-14,742
| Closed | -$292K |
|
1020
Allison Transmission
ALSN
$9.8B
| – | – |
-23,151
| Closed | -$851K |
|
1021
AMN Healthcare
AMN
$1.27B
| – | – |
-9,082
| Closed | -$411K |
|
1022
Anika Therapeutics
ANIK
$257M
| – | – |
-10,426
| Closed | -$393K |
|
1023
A.O. Smith
AOS
$8.59B
| – | – |
-17,951
| Closed | -$846K |
|
1024
Air Products & Chemicals
APD
$65.7B
| – | – |
-1,649
| Closed | -$398K |
|
1025
Avery Dennison
AVY
$13.4B
| – | – |
-12,940
| Closed | -$1.48M |
|
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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.