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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
MSI icon
1101
Motorola Solutions
MSI
$72.7B
– –
-1,575
Closed -$221K
MTB icon
1102
M&T Bank
MTB
$36.5B
– –
-5,077
Closed -$528K
MTW icon
1103
Manitowoc
MTW
$512M
– –
-51,231
Closed -$557K
NG icon
1104
NovaGold Resources
NG
$3.02B
– –
-13,070
Closed -$120K
NWN icon
1105
Northwest Natural Holdings
NWN
$2.08B
– –
-14,256
Closed -$795K
OGI
1106
Organigram Holdings
OGI
$137M
– –
-2,769
Closed -$17K
ONB icon
1107
Old National Bancorp
ONB
$10.3B
– –
-10,485
Closed -$144K
PAG icon
1108
Penske Automotive Group
PAG
$14.2B
– –
-6,954
Closed -$269K
PD icon
1109
PagerDuty
PD
$865M
– –
-15,401
Closed -$441K
PETS icon
1110
PetMed Express
PETS
$42.1M
– –
-6,135
Closed -$219K
PFG icon
1111
Principal Financial Group
PFG
$24.6B
– –
-7,447
Closed -$309K
PI icon
1112
Impinj
PI
$4.99B
– –
-12,851
Closed -$353K
PKG icon
1113
Packaging Corp of America
PKG
$22.8B
– –
-22,813
Closed -$2.28M
P
1114
Everpure Inc
P
$27.8B
– –
-14,712
Closed -$255K
PTON icon
1115
Peloton Interactive
PTON
$2.82B
– –
-4,225
Closed -$244K
RL icon
1116
Ralph Lauren
RL
$22.7B
– –
-88,579
Closed -$6.42M
RLJ icon
1117
RLJ Lodging Trust
RLJ
$1.87B
– –
-10,216
Closed -$96K
ROK icon
1118
Rockwell Automation
ROK
$50.1B
– –
-1,121
Closed -$239K
RY icon
1119
Royal Bank of Canada
RY
$294B
– –
-3,749
Closed -$254K
SCL icon
1120
Stepan Co
SCL
$1.46B
– –
-4,482
Closed -$435K
SHW icon
1121
Sherwin-Williams
SHW
$89.7B
– –
-1,848
Closed -$356K
SHYF
1122
DELISTED
The Shyft Group
SHYF
– –
-19,582
Closed -$330K
SKT icon
1123
Tanger
SKT
$4.66B
– –
-11,579
Closed -$83K
SLAB icon
1124
Silicon Laboratories
SLAB
$7.2B
– –
-15,080
Closed -$1.51M
SLGN icon
1125
Silgan Holdings
SLGN
$4.51B
– –
-21,413
Closed -$694K
43 44
45
46 47

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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.