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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 | |
|---|---|---|---|---|---|---|
|
101
Biogen
BIIB
$29.8B
| $8.81M | 0.28% |
31,043
-68,839
| -69% | -$19.2M |
|
102
General Mills
GIS
$19.2B
| $8.72M | 0.28% |
141,388
+28,212
| +25% | +$1.76M |
|
103
Broadridge
BR
$18.2B
| $8.64M | 0.28% |
65,488
+50,997
| +352% | +$6.82M |
|
104
UnitedHealth
UNH
$377B
| $8.53M | 0.27% |
27,355
-14,383
| -34% | -$4.42M |
|
105
Bristol-Myers Squibb
BMY
$134B
| $8.48M | 0.27% |
140,601
-219,426
| -61% | -$13.2M |
|
106
Danaher
DHR
$139B
| $8.32M | 0.27% |
43,604
+20,967
| +93% | +$3.73M |
|
107
Applied Materials
AMAT
$411B
| $8.28M | 0.27% |
139,338
-12,241
| -8% | -$756K |
|
108
Abbott
ABT
$185B
| $8.26M | 0.27% |
75,930
-18,170
| -19% | -$1.84M |
|
109
Revvity
RVTY
$12.9B
| $8.15M | 0.26% |
64,976
+4,514
| +7% | +$519K |
|
110
Gen Digital
GEN
$16.9B
| $8.11M | 0.26% |
389,326
-416,052
| -52% | -$9.01M |
|
111
Synaptics
SYNA
$4.13B
| $8.1M | 0.26% |
100,717
-32,785
| -25% | -$2.59M |
|
112
PPG Industries
PPG
$25.3B
| $8.04M | 0.26% |
65,879
-43,240
| -40% | -$5.05M |
|
113
BorgWarner
BWA
$13B
| $8.02M | 0.26% |
235,250
+19,094
| +9% | +$656K |
|
114
Amcor
AMCR
$21.3B
| $7.97M | 0.26% |
144,246
+92,611
| +179% | +$5.04M |
|
115
Best Buy
BBY
$18B
| $7.92M | 0.25% |
71,197
-19,239
| -21% | -$1.97M |
|
116
JB Hunt Transport Services
JBHT
$25.1B
| $7.87M | 0.25% |
62,275
+56,378
| +956% | +$7.5M |
|
117
RH
RH
$3.29B
| $7.86M | 0.25% |
20,534
-2,803
| -12% | -$884K |
|
118
T. Rowe Price
TROW
$24.2B
| $7.85M | 0.25% |
61,188
+9,341
| +18% | +$1.24M |
|
119
Bath & Body Works
BBWI
$4.23B
| $7.79M | 0.25% |
303,139
+32,372
| +12% | +$662K |
|
|
CTXS
120
DELISTED
Citrix Systems Inc
CTXS
| $7.78M | 0.25% |
56,491
-11,871
| -17% | -$1.7M |
|
121
Illinois Tool Works
ITW
$83B
| $7.53M | 0.24% |
38,957
+21,709
| +126% | +$4.12M |
|
|
SEE
122
DELISTED
Sealed Air
SEE
| $7.52M | 0.24% |
193,820
-38,273
| -16% | -$1.46M |
|
123
Halliburton
HAL
$26.6B
| $7.48M | 0.24% |
620,606
+25,097
| +4% | +$363K |
|
124
Clorox
CLX
$11.9B
| $7.37M | 0.24% |
35,080
+26,005
| +287% | +$5.79M |
|
|
GAP
125
The Gap Inc
GAP
$7.38B
| $7.33M | 0.24% |
430,420
+267,805
| +165% | +$3.99M |
|
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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.