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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 | |
|---|---|---|---|---|---|---|
1051
Designer Brands
DBI
$340M
| – | – |
-18,314
| Closed | -$124K |
|
1052
Datadog
DDOG
$102B
| – | – |
-4,925
| Closed | -$428K |
|
1053
Dillards
DDS
$9.67B
| – | – |
-9,780
| Closed | -$252K |
|
|
DENN
1054
DELISTED
Denny's
DENN
| – | – |
-37,623
| Closed | -$380K |
|
1055
Dell
DELL
$302B
| – | – |
-20,111
| Closed | -$560K |
|
1056
Euronet Worldwide
EEFT
$2.86B
| – | – |
-5,628
| Closed | -$539K |
|
1057
Enerpac Tool Group
EPAC
$1.88B
| – | – |
-41,520
| Closed | -$731K |
|
1058
EPR Properties
EPR
$4.67B
| – | – |
-6,455
| Closed | -$214K |
|
1059
Equitable Holdings
EQH
$14B
| – | – |
-11,244
| Closed | -$217K |
|
1060
Essex Property Trust
ESS
$18.5B
| – | – |
-1,864
| Closed | -$427K |
|
1061
Edwards Lifesciences
EW
$51.4B
| – | – |
-16,482
| Closed | -$1.14M |
|
1062
Extra Space Storage
EXR
$31.6B
| – | – |
-6,481
| Closed | -$599K |
|
1063
First American
FAF
$7.65B
| – | – |
-4,863
| Closed | -$234K |
|
|
FARO
1064
DELISTED
Faro Technologies
FARO
| – | – |
-3,980
| Closed | -$213K |
|
1065
FormFactor
FORM
$9.02B
| – | – |
-7,325
| Closed | -$215K |
|
1066
Fastly Inc
FSLY
$4.06B
| – | – |
-6,822
| Closed | -$581K |
|
1067
GE Aerospace
GE
$395B
| – | – |
-9,263
| Closed | -$315K |
|
1068
The GEO Group
GEO
$4.19B
| – | – |
-10,322
| Closed | -$122K |
|
|
GLDD
1069
DELISTED
Great Lakes Dredge & Dock
GLDD
| – | – |
-10,117
| Closed | -$94K |
|
1070
Gentex
GNTX
$5.16B
| – | – |
-8,279
| Closed | -$213K |
|
1071
Gogo Inc
GOGO
$609M
| – | – |
-10,415
| Closed | -$33K |
|
1072
Global Payments
GPN
$24B
| – | – |
-16,106
| Closed | -$2.73M |
|
1073
Green Plains
GPRE
$1.17B
| – | – |
-11,887
| Closed | -$121K |
|
1074
Groupon
GRPN
$1.04B
| – | – |
-16,709
| Closed | -$303K |
|
1075
Goodyear
GT
$2.01B
| – | – |
-67,955
| Closed | -$608K |
|
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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.