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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
Cap. Flow
-$465M
Cap. Flow %
-14.94%
Top 10 Hldgs %
12.75%
Holding
1,183
New
140
Increased
317
Reduced
541
Closed
172

Top Buys

Rank Stock Value
1
EOG icon
EOG Resources
EOG
+$19.5M
2
AVGO icon
Broadcom
AVGO
+$12.6M
3
INTU icon
Intuit
INTU
+$12.1M
4
TSN icon
Tyson Foods
TSN
+$12M
5
HUM icon
Humana
HUM
+$10.2M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$23M
2
BIIB icon
Biogen
BIIB
+$19.2M
3
AAPL icon
Apple
AAPL
+$16.6M
4
PFE icon
Pfizer
PFE
+$15.6M
5
ABBV icon
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
HAE icon
1076
Haemonetics
HAE
$3.8B
– –
-6,684
Closed -$599K
HASI icon
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
– –
-7,646
Closed -$218K
HIW icon
1078
Highwoods Properties
HIW
$3.58B
– –
-5,524
Closed -$206K
HUN icon
1079
Huntsman Corp
HUN
$1.78B
– –
-53,688
Closed -$965K
HXL icon
1080
Hexcel
HXL
$7.89B
– –
-26,960
Closed -$1.22M
PPLI
1081
People Inc
PPLI
$3.28B
– –
-28,162
Closed -$1.63M
IART icon
1082
Integra LifeSciences
IART
$1.38B
– –
-5,555
Closed -$261K
IBRX icon
1083
ImmunityBio
IBRX
$7.59B
– –
-27,855
Closed -$342K
IMO icon
1084
Imperial Oil
IMO
$60.6B
– –
-17,663
Closed -$283K
INO icon
1085
Inovio Pharmaceuticals
INO
$70M
– –
-6,811
Closed -$2.2M
INVH icon
1086
Invitation Homes
INVH
$18.1B
– –
-9,509
Closed -$262K
IPGP icon
1087
IPG Photonics
IPGP
$3.89B
– –
-2,402
Closed -$385K
JBSS icon
1088
John B. Sanfilippo & Son
JBSS
$996M
– –
-2,984
Closed -$255K
JEF icon
1089
Jefferies Financial Group
JEF
$13B
– –
-12,809
Closed -$190K
KEX icon
1090
Kirby Corp
KEX
$7.01B
– –
-32,445
Closed -$1.74M
KEYS icon
1091
Keysight
KEYS
$57.4B
– –
-5,323
Closed -$536K
KSS icon
1092
Kohl's
KSS
$2.23B
– –
-180,496
Closed -$3.75M
LADR
1093
Ladder Capital
LADR
$1.2B
– –
-14,522
Closed -$118K
LEVI icon
1094
Levi Strauss
LEVI
$9.53B
– –
-35,733
Closed -$479K
LNC icon
1095
Lincoln National
LNC
$8.98B
– –
-13,048
Closed -$480K
LNTH icon
1096
Lantheus
LNTH
$6.61B
– –
-50,959
Closed -$729K
LUV icon
1097
Southwest Airlines
LUV
$23.9B
– –
-425,110
Closed -$14.5M
LYV icon
1098
Live Nation Entertainment
LYV
$42.8B
– –
-6,521
Closed -$289K
MITK icon
1099
Mitek Systems
MITK
$774M
– –
-10,065
Closed -$97K
MMS icon
1100
Maximus
MMS
$3.32B
– –
-2,916
Closed -$205K
42 43
44
45 46

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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.