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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 | |
|---|---|---|---|---|---|---|
126
Synopsys
SNPS
$77.3B
| $7.26M | 0.23% |
33,951
+11,650
| +52% | +$2.37M |
|
127
Regeneron Pharmaceuticals
REGN
$78.3B
| $7.18M | 0.23% |
12,829
+8,581
| +202% | +$5.2M |
|
128
Agilent Technologies
A
$39.3B
| $7.14M | 0.23% |
70,721
+65,743
| +1,321% | +$6.35M |
|
129
Kroger
KR
$35.4B
| $7.11M | 0.23% |
209,551
-42,713
| -17% | -$1.48M |
|
130
Cintas
CTAS
$81.5B
| $7.07M | 0.23% |
84,916
+9,272
| +12% | +$715K |
|
131
Western Union
WU
$2.28B
| $7.06M | 0.23% |
329,551
-115,163
| -26% | -$2.61M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $6.95M | 0.22% |
156,251
-42,406
| -21% | -$1.63M |
|
133
Trane Technologies
TT
$104B
| $6.86M | 0.22% |
56,575
-51,473
| -48% | -$5.78M |
|
134
Advance Auto Parts
AAP
$3.55B
| $6.79M | 0.22% |
44,268
+31,494
| +247% | +$4.74M |
|
135
Pultegroup
PHM
$25.1B
| $6.69M | 0.21% |
144,551
-45,616
| -24% | -$1.95M |
|
136
LKQ Corp
LKQ
$6.2B
| $6.66M | 0.21% |
240,305
-109,065
| -31% | -$3.22M |
|
137
Corning
GLW
$137B
| $6.66M | 0.21% |
205,566
+112,062
| +120% | +$3.46M |
|
138
Williams-Sonoma
WSM
$29.3B
| $6.65M | 0.21% |
147,006
+14,942
| +11% | +$664K |
|
139
Invesco
IVZ
$14.1B
| $6.52M | 0.21% |
571,472
-43,679
| -7% | -$463K |
|
140
Franklin Resources
BEN
$18.2B
| $6.5M | 0.21% |
319,393
+9,880
| +3% | +$208K |
|
141
Universal Health Services
UHS
$10.2B
| $6.45M | 0.21% |
60,222
-63,694
| -51% | -$6.81M |
|
142
Canadian Natural Resources
CNQ
$96.3B
| $6.44M | 0.21% |
820,868
+731,812
| +822% | +$6.59M |
|
143
Genuine Parts
GPC
$18.3B
| $6.39M | 0.21% |
67,121
+34,172
| +104% | +$3.18M |
|
144
O'Reilly Automotive
ORLY
$74.9B
| $6.34M | 0.2% |
206,430
+184,170
| +827% | +$5.6M |
|
145
Sysco
SYY
$39.6B
| $6.33M | 0.2% |
101,769
-6,746
| -6% | -$393K |
|
146
KLA
KLAC
$255B
| $6.33M | 0.2% |
326,620
+65,310
| +25% | +$1.29M |
|
147
Thor Industries
THO
$4.16B
| $6.31M | 0.2% |
66,282
+59,170
| +832% | +$6.13M |
|
148
APA Corp
APA
$12.7B
| $6.28M | 0.2% |
662,640
-285,037
| -30% | -$3.9M |
|
149
Ametek
AME
$58.2B
| $6.22M | 0.2% |
62,574
-15,079
| -19% | -$1.46M |
|
150
Gartner
IT
$12.4B
| $6.21M | 0.2% |
49,700
+7,008
| +16% | +$891K |
|
Similar funds
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.