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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 | |
|---|---|---|---|---|---|---|
201
SLB Ltd
SLB
$75.4B
| $4.53M | 0.15% |
291,057
-108,232
| -27% | -$2.01M |
|
202
Whirlpool
WHR
$2.89B
| $4.52M | 0.15% |
24,569
-16,880
| -41% | -$2.8M |
|
|
WBA
203
DELISTED
Walgreens Boots Alliance
WBA
| $4.48M | 0.14% |
124,781
+46,581
| +60% | +$1.82M |
|
204
FedEx
FDX
$74.1B
| $4.47M | 0.14% |
+17,788
| New | +$3.56M |
|
205
Campbell Soup
CPB
$6.79B
| $4.46M | 0.14% |
92,148
-170,075
| -65% | -$8.39M |
|
206
Chemours
CC
$2.7B
| $4.38M | 0.14% |
209,281
-43,085
| -17% | -$831K |
|
207
FMC
FMC
$1.32B
| $4.37M | 0.14% |
41,272
-20,045
| -33% | -$2.15M |
|
208
Celanese
CE
$4.96B
| $4.37M | 0.14% |
40,628
-51,542
| -56% | -$5.14M |
|
209
GoDaddy
GDDY
$11.3B
| $4.35M | 0.14% |
57,234
+9,303
| +19% | +$701K |
|
210
Gilead Sciences
GILD
$168B
| $4.19M | 0.13% |
66,279
-25,000
| -27% | -$1.73M |
|
|
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
| $4.16M | 0.13% |
61,574
-8,310
| -12% | -$562K |
|
212
Conagra Brands
CAG
$7.18B
| $4.16M | 0.13% |
116,545
+100,594
| +631% | +$3.68M |
|
213
Aecom
ACM
$9.74B
| $4.15M | 0.13% |
99,091
-13,303
| -12% | -$507K |
|
214
Avient
AVNT
$3.5B
| $4.14M | 0.13% |
156,493
-50,004
| -24% | -$1.3M |
|
215
Duke Energy
DUK
$96.9B
| $4.04M | 0.13% |
45,666
+22,088
| +94% | +$1.82M |
|
216
ManpowerGroup
MAN
$2.55B
| $4.03M | 0.13% |
55,015
-40,087
| -42% | -$2.88M |
|
217
Cardinal Health
CAH
$54.7B
| $4.03M | 0.13% |
85,816
-58,249
| -40% | -$2.99M |
|
218
HCA Healthcare
HCA
$86.8B
| $4.02M | 0.13% |
32,271
+15,554
| +93% | +$1.93M |
|
219
Lumentum
LITE
$66.1B
| $3.99M | 0.13% |
53,166
-65,374
| -55% | -$5.42M |
|
220
SS&C Technologies
SSNC
$19B
| $3.96M | 0.13% |
65,481
-56,126
| -46% | -$3.36M |
|
221
Corpay
CPAY
$25.9B
| $3.94M | 0.13% |
16,542
-5,230
| -24% | -$1.29M |
|
222
McKesson
MCK
$97.2B
| $3.93M | 0.13% |
26,415
+9,363
| +55% | +$1.42M |
|
223
Cincinnati Financial
CINF
$27.5B
| $3.93M | 0.13% |
50,422
-1,862
| -4% | -$144K |
|
|
FL
224
DELISTED
Foot Locker
FL
| $3.9M | 0.13% |
118,057
+109,615
| +1,298% | +$3.34M |
|
225
AvalonBay Communities
AVB
$27B
| $3.88M | 0.12% |
25,955
+9,397
| +57% | +$1.44M |
|
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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.