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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 | |
|---|---|---|---|---|---|---|
1126
SLM Corp
SLM
$5.16B
| – | – |
-20,760
| Closed | -$146K |
|
1127
Semtech
SMTC
$11.3B
| – | – |
-5,970
| Closed | -$312K |
|
1128
Sempra
SRE
$55.3B
| – | – |
-22,110
| Closed | -$1.3M |
|
1129
STAAR Surgical
STAA
$1.14B
| – | – |
-3,723
| Closed | -$229K |
|
1130
Supernus Pharmaceuticals
SUPN
$2.73B
| – | – |
-10,812
| Closed | -$257K |
|
1131
Teck Resources
TECK
$32.4B
| – | – |
-177,813
| Closed | -$1.85M |
|
1132
Terex
TEX
$7.55B
| – | – |
-41,002
| Closed | -$770K |
|
|
TGI
1133
DELISTED
Triumph Group
TGI
| – | – |
-15,837
| Closed | -$143K |
|
1134
Interface
TILE
$2.04B
| – | – |
-16,295
| Closed | -$133K |
|
1135
Tapestry
TPR
$32.2B
| – | – |
-284,719
| Closed | -$3.78M |
|
1136
Tootsie Roll Industries
TR
$2.99B
| – | – |
-11,349
| Closed | -$326K |
|
1137
Twilio
TWLO
$29.3B
| – | – |
-3,120
| Closed | -$685K |
|
1138
UDR
UDR
$12.4B
| – | – |
-12,262
| Closed | -$458K |
|
1139
Universal Electronics
UEIC
$60.1M
| – | – |
-7,017
| Closed | -$329K |
|
1140
Veritone
VERI
$112M
| – | – |
-14,940
| Closed | -$222K |
|
1141
Vermilion Energy
VET
$1.61B
| – | – |
-43,425
| Closed | -$194K |
|
1142
VF Corp
VFC
$5.98B
| – | – |
-67,958
| Closed | -$4.14M |
|
1143
Valvoline
VVV
$4.72B
| – | – |
-55,252
| Closed | -$1.07M |
|
|
VXRT
1144
DELISTED
Vaxart
VXRT
| – | – |
-11,048
| Closed | -$98K |
|
|
WCN
1145
Waste Connections
WCN
$41.5B
| – | – |
-11,383
| Closed | -$1.07M |
|
1146
Workiva
WK
$3.46B
| – | – |
-4,623
| Closed | -$247K |
|
1147
Workhorse Group
WKHS
$38.2M
| – | – |
-4
| Closed | -$226K |
|
1148
Weis Markets
WMK
$1.85B
| – | – |
-8,194
| Closed | -$411K |
|
1149
Willis Towers Watson
WTW
$31.4B
| – | – |
-15,149
| Closed | -$2.98M |
|
1150
ExxonMobil
XOM
$628B
| – | – |
-281,756
| Closed | -$12.6M |
|
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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.