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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+10.22%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
1.7
quarters
Top 20 Avg Time Held
1.6
quarters
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 | 21.34% |
| 2 | Consumer Discretionary | 15.95% |
| 3 | Industrials | 14.14% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.91T
| $72.4M | 2.33% |
625,518
-152,182
| -20% | -$16.6M |
2013 Q2
29 quarters
|
|
2
Amazon
AMZN
$2.83T
| $59.9M | 1.92% |
380,260
-37,520
| -9% | -$5.92M |
2017 Q4
11 quarters
|
|
3
Microsoft
MSFT
$3.97T
| $59.7M | 1.92% |
283,698
-33,790
| -11% | -$7.1M |
2017 Q2
13 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$4.3T
| $42M | 1.35% |
572,500
-67,660
| -11% | -$5.16M |
2016 Q2
17 quarters
|
|
5
Meta Platforms (Facebook)
META
$1.83T
| $40.4M | 1.3% |
154,147
-18,084
| -10% | -$4.66M |
2016 Q1
18 quarters
|
|
6
Oracle
ORCL
$429B
| $28.9M | 0.93% |
484,398
-117,041
| -19% | -$6.65M |
2013 Q2
29 quarters
|
|
7
Walmart Inc
WMT
$883B
| $26.4M | 0.85% |
565,200
-160,476
| -22% | -$7.13M |
2013 Q2
29 quarters
|
|
8
Johnson & Johnson
JNJ
$630B
| $23.7M | 0.76% |
158,880
-40,758
| -20% | -$6.03M |
2015 Q4
19 quarters
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.4M | 0.72% |
105,111
+48,446
| +85% | +$9.91M |
2016 Q1
18 quarters
|
|
10
eBay
EBAY
$49.9B
| $21.3M | 0.68% |
408,393
+14,502
| +4% | +$799K |
2013 Q4
27 quarters
|
|
11
Lowe's Companies
LOW
$104B
| $20.7M | 0.67% |
125,037
-4,729
| -4% | -$728K |
2013 Q3
28 quarters
|
|
12
Cisco
CSCO
$467B
| $20.5M | 0.66% |
521,577
+29,753
| +6% | +$1.3M |
2013 Q2
29 quarters
|
|
13
Intel
INTC
$553B
| $20.4M | 0.65% |
393,205
-79,975
| -17% | -$4.16M |
2013 Q3
28 quarters
|
|
14
Home Depot
HD
$290B
| $20.3M | 0.65% |
73,005
+9,045
| +14% | +$2.45M |
2016 Q2
17 quarters
|
|
|
15
EOG Resources
EOG
$77.7B
| $18.9M | 0.61% |
526,712
+434,175
| +469% | +$19.5M |
2019 Q3
4 quarters
|
|
16
Chevron
CVX
$416B
| $18.9M | 0.61% |
262,316
-52,764
| -17% | -$4.44M |
2016 Q4
15 quarters
|
|
|
17
Pfizer
PFE
$161B
| $18.7M | 0.6% |
537,527
-444,123
| -45% | -$15.6M |
2016 Q1
18 quarters
|
|
18
Lockheed Martin
LMT
$118B
| $18.1M | 0.58% |
47,234
-521
| -1% | -$199K |
2017 Q3
12 quarters
|
|
19
PayPal
PYPL
$47.5B
| $16.5M | 0.53% |
83,642
+22,716
| +37% | +$4.28M |
2018 Q4
7 quarters
|
|
20
Verizon
VZ
$173B
| $16.2M | 0.52% |
272,238
+34,377
| +14% | +$2M |
2013 Q3
28 quarters
|
|
21
Howmet Aerospace
HWM
$89.8B
| $16.1M | 0.52% |
965,357
+89,439
| +10% | +$1.49M |
2018 Q3
8 quarters
|
|
22
Quanta Services
PWR
$106B
| $16.1M | 0.52% |
305,309
-16,735
| -5% | -$778K |
2020 Q1
2 quarters
|
|
|
23
Intuit
INTU
$80.9B
| $15.9M | 0.51% |
48,776
+38,831
| +390% | +$12.1M |
2020 Q2
1 quarter
|
|
24
AT&T
T
$152B
| $15.7M | 0.51% |
731,016
-223,878
| -23% | -$5M |
2018 Q4
7 quarters
|
|
|
25
Humana
HUM
$51.9B
| $14.8M | 0.48% |
35,822
+25,381
| +243% | +$10.2M |
2013 Q2
29 quarters
|
|
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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.