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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
Cap. Flow
-$465M
Cap. Flow %
-14.94%
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
INTU icon
Intuit
INTU
+$12.1M
4
TSN icon
Tyson Foods
TSN
+$12M
5
HUM icon
Humana
HUM
+$10.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23M
2
BIIB icon
Biogen
BIIB
+$19.2M
3
AAPL icon
Apple
AAPL
+$16.6M
4
PFE icon
Pfizer
PFE
+$15.6M
5
ABBV icon
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
AWI icon
1026
Armstrong World Industries
AWI
$7.86B
– –
-5,504
Closed -$429K
AXON
1027
Axon Enterprise
AXON
$49.1B
– –
-18,809
Closed -$1.85M
AZZ icon
1028
AZZ Inc
AZZ
$4.57B
– –
-10,071
Closed -$346K
BALL icon
1029
Ball Corp
BALL
$16.8B
– –
-9,729
Closed -$676K
BCO icon
1030
Brink's
BCO
$4.77B
– –
-23,058
Closed -$1.05M
BF.B icon
1031
Brown-Forman Class B
BF.B
$13B
– –
-4,634
Closed -$295K
BHC icon
1032
Bausch Health
BHC
$2.35B
– –
-11,511
Closed -$211K
BILL icon
1033
BILL Holdings
BILL
$4.81B
– –
-4,178
Closed -$377K
BL icon
1034
BlackLine
BL
$1.79B
– –
-10,347
Closed -$858K
BMRN icon
1035
BioMarin Pharmaceuticals
BMRN
$11.7B
– –
-5,842
Closed -$721K
BRX icon
1036
Brixmor Property Group
BRX
$9.49B
– –
-10,301
Closed -$132K
CAL icon
1037
Caleres
CAL
$481M
– –
-10,497
Closed -$88K
CB icon
1038
Chubb
CB
$136B
– –
-15,882
Closed -$2.01M
CCL icon
1039
Carnival Corporation Ltd
CCL
$40.6B
– –
-52,688
Closed -$865K
CCK icon
1040
Crown Holdings
CCK
$13.3B
– –
-8,854
Closed -$577K
CCOI icon
1041
Cogent Communications
CCOI
$644M
– –
-5,608
Closed -$434K
CGNX icon
1042
Cognex
CGNX
$11.8B
– –
-5,518
Closed -$330K
CMCO icon
1043
Columbus McKinnon
CMCO
$621M
– –
-8,548
Closed -$286K
CMS icon
1044
CMS Energy
CMS
$22.4B
– –
-6,259
Closed -$366K
CNK icon
1045
Cinemark Holdings
CNK
$4.38B
– –
-88,485
Closed -$1.02M
CNS icon
1046
Cohen & Steers
CNS
$4.33B
– –
-3,947
Closed -$269K
COLD icon
1047
Americold
COLD
$4B
– –
-5,778
Closed -$210K
CPT icon
1048
Camden Property Trust
CPT
$11.1B
– –
-2,771
Closed -$253K
CSL icon
1049
Carlisle Companies
CSL
$15.3B
– –
-3,899
Closed -$467K
CTVA icon
1050
Corteva
CTVA
$52.5B
– –
-134,566
Closed -$3.6M
40 41
42
43 44

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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.