We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Bank of America
BAC
$440B
| $5.42M | 0.17% |
224,960
+119,757
| +114% | +$2.98M |
|
177
General Dynamics
GD
$104B
| $5.4M | 0.17% |
38,993
-38,537
| -50% | -$5.69M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.17% |
93,010
-1,536
| -2% | -$80.4K |
|
179
Qorvo
QRVO
$8.38B
| $5.37M | 0.17% |
41,620
-42,480
| -51% | -$5.27M |
|
|
DISH
180
DELISTED
DISH Network Corp.
DISH
| $5.26M | 0.17% |
181,098
+96,699
| +115% | +$3.19M |
|
181
PACCAR
PCAR
$71.6B
| $5.25M | 0.17% |
+92,435
| New | +$5.18M |
|
182
Deere & Co
DE
$167B
| $5.18M | 0.17% |
23,352
+10,479
| +81% | +$2.02M |
|
183
Nucor
NUE
$62.4B
| $5.15M | 0.17% |
114,704
+100,002
| +680% | +$4.43M |
|
184
Archer Daniels Midland
ADM
$38.5B
| $5.12M | 0.16% |
110,217
-35,476
| -24% | -$1.55M |
|
185
QuidelOrtho
QDEL
$1.2B
| $5.08M | 0.16% |
23,168
+19,455
| +524% | +$4.34M |
|
186
Hecla Mining
HL
$10.3B
| $4.95M | 0.16% |
974,861
+512,694
| +111% | +$2.71M |
|
|
SAIL
187
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.88M | 0.16% |
123,374
+39,191
| +47% | +$1.36M |
|
188
Steris
STE
$22.7B
| $4.87M | 0.16% |
27,656
-18,101
| -40% | -$2.89M |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $4.82M | 0.15% |
224,280
+14,920
| +7% | +$354K |
|
190
Aon
AON
$75.7B
| $4.82M | 0.15% |
23,371
+3,608
| +18% | +$721K |
|
191
Williams Companies
WMB
$87.5B
| $4.82M | 0.15% |
245,089
+8,065
| +3% | +$164K |
|
192
Wells Fargo
WFC
$267B
| $4.81M | 0.15% |
204,669
-58,056
| -22% | -$1.43M |
|
193
Costco
COST
$420B
| $4.79M | 0.15% |
13,507
-3,483
| -21% | -$1.17M |
|
194
West Pharmaceutical
WST
$24.5B
| $4.78M | 0.15% |
17,394
+1,391
| +9% | +$368K |
|
|
VAR
195
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.75M | 0.15% |
+27,613
| New | +$4.34M |
|
196
Fortinet
FTNT
$123B
| $4.71M | 0.15% |
199,675
-26,195
| -12% | -$677K |
|
197
Commercial Metals
CMC
$8.03B
| $4.67M | 0.15% |
233,919
-47,451
| -17% | -$986K |
|
|
INFO
198
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.66M | 0.15% |
59,374
+24,719
| +71% | +$1.97M |
|
|
FITB
199
Fifth Third Bancorp
FITB
$52.4B
| $4.66M | 0.15% |
218,548
+9,842
| +5% | +$198K |
|
200
Goldman Sachs
GS
$311B
| $4.6M | 0.15% |
22,889
-543
| -2% | -$110K |
|
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.