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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $72.4M | 2.33% |
625,518
-152,182
| -20% | -$16.6M |
|
2
Amazon
AMZN
$2.92T
| $59.9M | 1.92% |
380,260
-37,520
| -9% | -$5.92M |
|
3
Microsoft
MSFT
$3.45T
| $59.7M | 1.92% |
283,698
-33,790
| -11% | -$7.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.36T
| $42M | 1.35% |
572,500
-67,660
| -11% | -$5.16M |
|
5
Meta Platforms (Facebook)
META
$1.42T
| $40.4M | 1.3% |
154,147
-18,084
| -10% | -$4.66M |
|
6
Oracle
ORCL
$374B
| $28.9M | 0.93% |
484,398
-117,041
| -19% | -$6.65M |
|
7
Walmart Inc
WMT
$885B
| $26.4M | 0.85% |
565,200
-160,476
| -22% | -$7.13M |
|
8
Johnson & Johnson
JNJ
$618B
| $23.7M | 0.76% |
158,880
-40,758
| -20% | -$6.03M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.4M | 0.72% |
105,111
+48,446
| +85% | +$9.91M |
|
10
eBay
EBAY
$50.6B
| $21.3M | 0.68% |
408,393
+14,502
| +4% | +$799K |
|
11
Lowe's Companies
LOW
$117B
| $20.7M | 0.67% |
125,037
-4,729
| -4% | -$728K |
|
12
Cisco
CSCO
$457B
| $20.5M | 0.66% |
521,577
+29,753
| +6% | +$1.3M |
|
13
Intel
INTC
$455B
| $20.4M | 0.65% |
393,205
-79,975
| -17% | -$4.16M |
|
14
Home Depot
HD
$331B
| $20.3M | 0.65% |
73,005
+9,045
| +14% | +$2.45M |
|
|
15
EOG Resources
EOG
$79.2B
| $18.9M | 0.61% |
526,712
+434,175
| +469% | +$19.5M |
|
16
Chevron
CVX
$392B
| $18.9M | 0.61% |
262,316
-52,764
| -17% | -$4.44M |
|
|
17
Pfizer
PFE
$143B
| $18.7M | 0.6% |
537,527
-444,123
| -45% | -$15.6M |
|
18
Lockheed Martin
LMT
$134B
| $18.1M | 0.58% |
47,234
-521
| -1% | -$199K |
|
19
PayPal
PYPL
$48.9B
| $16.5M | 0.53% |
83,642
+22,716
| +37% | +$4.28M |
|
20
Verizon
VZ
$195B
| $16.2M | 0.52% |
272,238
+34,377
| +14% | +$2M |
|
21
Howmet Aerospace
HWM
$113B
| $16.1M | 0.52% |
965,357
+89,439
| +10% | +$1.49M |
|
22
Quanta Services
PWR
$100B
| $16.1M | 0.52% |
305,309
-16,735
| -5% | -$778K |
|
|
23
Intuit
INTU
$86.5B
| $15.9M | 0.51% |
48,776
+38,831
| +390% | +$12.1M |
|
24
AT&T
T
$159B
| $15.7M | 0.51% |
731,016
-223,878
| -23% | -$5M |
|
|
25
Humana
HUM
$43.7B
| $14.8M | 0.48% |
35,822
+25,381
| +243% | +$10.2M |
|
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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.