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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 | |
|---|---|---|---|---|---|---|
151
D.R. Horton
DHI
$41.2B
| $6.17M | 0.2% |
81,543
+31,466
| +63% | +$2.15M |
|
152
Republic Services
RSG
$63.9B
| $6.13M | 0.2% |
65,626
+399
| +0.6% | +$35.7K |
|
153
The Mosaic Company
MOS
$7.04B
| $6.06M | 0.19% |
+331,924
| New | +$5.4M |
|
154
Flowserve
FLS
$9.95B
| $6.03M | 0.19% |
220,888
-156,121
| -41% | -$4.55M |
|
155
Wingstop
WING
$3.42B
| $6.01M | 0.19% |
+43,971
| New | +$6.46M |
|
156
Newmont
NEM
$103B
| $5.99M | 0.19% |
94,445
+61,607
| +188% | +$4.02M |
|
157
NetApp
NTAP
$37.2B
| $5.98M | 0.19% |
136,485
+15,487
| +13% | +$676K |
|
158
Stryker
SYK
$128B
| $5.98M | 0.19% |
28,685
-17,750
| -38% | -$3.45M |
|
159
Cadence Design Systems
CDNS
$94.4B
| $5.71M | 0.18% |
53,593
+13,030
| +32% | +$1.37M |
|
160
ResMed
RMD
$31.6B
| $5.7M | 0.18% |
33,264
+32,153
| +2,894% | +$5.94M |
|
161
Cigna
CI
$72.8B
| $5.7M | 0.18% |
33,633
+5,148
| +18% | +$906K |
|
162
Mohawk Industries
MHK
$9.09B
| $5.7M | 0.18% |
58,353
-2,726
| -4% | -$245K |
|
163
Philip Morris
PM
$288B
| $5.69M | 0.18% |
75,870
-14,832
| -16% | -$1.14M |
|
164
Etsy
ETSY
$8.14B
| $5.66M | 0.18% |
46,515
+40,176
| +634% | +$4.7M |
|
|
K
165
DELISTED
Kellanova
K
| $5.65M | 0.18% |
93,197
+68,845
| +283% | +$4.37M |
|
|
AAN.A
166
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.65M | 0.18% |
99,770
+42,746
| +75% | +$2.42M |
|
167
Polaris
PII
$4.12B
| $5.63M | 0.18% |
+59,690
| New | +$5.88M |
|
168
LyondellBasell Industries
LYB
$19.4B
| $5.61M | 0.18% |
79,530
-7,875
| -9% | -$544K |
|
169
Thermo Fisher Scientific
TMO
$209B
| $5.57M | 0.18% |
12,607
+11,093
| +733% | +$4.58M |
|
|
STMP
170
DELISTED
Stamps.com, Inc.
STMP
| $5.54M | 0.18% |
23,011
-4,484
| -16% | -$1.07M |
|
171
Macy's
M
$6.92B
| $5.53M | 0.18% |
970,555
+952,586
| +5,301% | +$6.35M |
|
172
Enovis
ENOV
$1.79B
| $5.52M | 0.18% |
102,241
-75,225
| -42% | -$4.13M |
|
173
PTC
PTC
$15.3B
| $5.51M | 0.18% |
66,642
-9,449
| -12% | -$805K |
|
174
TE Connectivity
TEL
$61.6B
| $5.51M | 0.18% |
56,386
-22,018
| -28% | -$2.03M |
|
175
Seagate
STX
$193B
| $5.48M | 0.18% |
111,226
+51,377
| +86% | +$2.41M |
|
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.