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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
+9.46%
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
$5.45B
AUM Growth
-$214M
(-3.8%)
Cap. Flow
-$632M
Cap. Flow
% of AUM
-11.61%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,290
New
215
Increased
357
Reduced
508
Closed
203
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Phillips 66
PSX
|
+$43.2M |
| 2 |
Booking.com
BKNG
|
+$32.2M |
| 3 |
RTX Corp
RTX
|
+$32.1M |
| 4 |
Pfizer
PFE
|
+$30.2M |
| 5 |
Northrop Grumman
NOC
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CELG
Celgene Corp
CELG
|
+$55.3M |
| 2 |
IBM
IBM
|
+$43.1M |
| 3 |
Lowe's Companies
LOW
|
+$36M |
| 4 |
Linde
LIN
|
+$29.1M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.24% |
| 2 | Technology | 15.76% |
| 3 | Healthcare | 12.99% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Enphase Energy
ENPH
$5.13B
| – | – |
-118,685
| Closed | -$2.64M |
|
1127
Enerpac Tool Group
EPAC
$1.89B
| – | – |
-13,972
| Closed | -$307K |
|
1128
Equinix
EQIX
$103B
| – | – |
-1,849
| Closed | -$1.07M |
|
1129
EQT Corp
EQT
$34.5B
| – | – |
-260,363
| Closed | -$2.77M |
|
1130
Ericsson
ERIC
$32.9B
| – | – |
-19,632
| Closed | -$157K |
|
1131
East-West Bancorp
EWBC
$17.7B
| – | – |
-5,987
| Closed | -$265K |
|
1132
FedEx
FDX
$74.3B
| – | – |
-30,358
| Closed | -$4.42M |
|
1133
First Horizon
FHN
$11.7B
| – | – |
-23,808
| Closed | -$386K |
|
|
FISV
1134
Fiserv Inc
FISV
$27B
| – | – |
-16,363
| Closed | -$1.7M |
|
1135
Five Below
FIVE
$14B
| – | – |
-6,987
| Closed | -$881K |
|
|
FL
1136
DELISTED
Foot Locker
FL
| – | – |
-47,525
| Closed | -$2.05M |
|
1137
Fluor
FLR
$7.57B
| – | – |
-138,975
| Closed | -$2.66M |
|
1138
1-800-Flowers.com
FLWS
$234M
| – | – |
-26,861
| Closed | -$397K |
|
1139
Floor & Decor
FND
$5.1B
| – | – |
-14,941
| Closed | -$764K |
|
1140
Franco-Nevada
FNV
$51B
| – | – |
-7,422
| Closed | -$677K |
|
1141
Fortis
FTS
$28.4B
| – | – |
-34,584
| Closed | -$1.46M |
|
|
TDAY
1142
USA Today Co
TDAY
$941M
| – | – |
-50,848
| Closed | -$448K |
|
1143
Green Dot
GDOT
$755M
| – | – |
-13,449
| Closed | -$340K |
|
1144
Graham Holdings Company
GHC
$4.78B
| – | – |
-337
| Closed | -$224K |
|
1145
Globus Medical
GMED
$10.1B
| – | – |
-14,177
| Closed | -$725K |
|
|
GOGL
1146
DELISTED
Golden Ocean Group
GOGL
| – | – |
-12,945
| Closed | -$75K |
|
|
GTLS
1147
DELISTED
Chart Industries
GTLS
| – | – |
-8,269
| Closed | -$516K |
|
1148
Halozyme
HALO
$12.3B
| – | – |
-13,334
| Closed | -$207K |
|
1149
Hudbay
HBM
$12.9B
| – | – |
-11,522
| Closed | -$42K |
|
1150
Healthcare Services Group
HCSG
$1.49B
| – | – |
-9,449
| Closed | -$230K |
|
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PCH
Gotham Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Gotham Asset Management held 1,290 positions worth $5.45B, down 3.8% from $5.66B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gotham Asset Management withdrew a net $632M in Q4 2019, closing 203 positions and reducing 508 holdings. Its most notable exit was Celgene Corp, an estimated $55.3M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Phillips 66 worth $42.8M.
- Gotham Asset Management's largest Q4 2019 buy was Phillips 66: 384,100 shares worth $42.8M.
- Gotham Asset Management added most to Booking.com in Q4 2019, an estimated $32.2M increase.
- Gotham Asset Management's biggest Q4 2019 reduction was IBM, cutting an estimated $43.1M.
- Gotham Asset Management fully exited Celgene Corp in Q4 2019, selling an estimated $55.3M.
- Gotham Asset Management's ten largest holdings make up 11% of its $5.45B portfolio in Q4 2019.
- Gotham Asset Management opened 215 new positions and closed 203 in Q4 2019.
- Gotham Asset Management's portfolio value fell 3.8% quarter-over-quarter to $5.45B.
Based on Gotham Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.