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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
+1.22%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$5.66B
AUM Growth
-$606M
(-9.7%)
Cap. Flow
-$593M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
11.05%
Holding
1,300
New
185
Increased
355
Reduced
527
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$50.5M |
| 2 |
Comcast
CMCSA
|
+$31.1M |
| 3 |
Lowe's Companies
LOW
|
+$26.3M |
| 4 |
Occidental Petroleum
OXY
|
+$24.2M |
| 5 |
Ford
F
|
+$24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$44.3M |
| 2 |
Phillips 66
PSX
|
+$34M |
| 3 |
Honeywell
HON
|
+$28.9M |
| 4 |
Intuit
INTU
|
+$28.1M |
| 5 |
RTN
Raytheon Company
RTN
|
+$26.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.17% |
| 2 | Industrials | 16.81% |
| 3 | Healthcare | 15.07% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Consumer Staples | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Qualcomm
QCOM
$155B
| $6.62M | 0.12% |
86,748
-2,911
| -3% | -$219K |
|
227
Canadian Pacific Kansas City
CP
$78.1B
| $6.61M | 0.12% |
+148,575
| New | +$6.99M |
|
228
Eagle Materials
EXP
$6.29B
| $6.6M | 0.12% |
73,315
-98,247
| -57% | -$8.43M |
|
229
TripAdvisor
TRIP
$1.65B
| $6.59M | 0.12% |
170,428
+142,550
| +511% | +$5.94M |
|
230
Cincinnati Financial
CINF
$27.3B
| $6.56M | 0.12% |
56,209
+4,658
| +9% | +$512K |
|
231
SPS Commerce
SPSC
$2.69B
| $6.54M | 0.12% |
138,959
-12,995
| -9% | -$659K |
|
232
HealthEquity
HQY
$8.41B
| $6.52M | 0.12% |
114,094
+46,457
| +69% | +$3.08M |
|
|
HRC
233
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.51M | 0.12% |
61,912
-3,620
| -6% | -$382K |
|
234
Textron
TXT
$14.7B
| $6.44M | 0.11% |
131,583
-37,633
| -22% | -$1.84M |
|
235
BorgWarner
BWA
$13.1B
| $6.37M | 0.11% |
197,195
-34,444
| -15% | -$1.11M |
|
236
US Foods
USFD
$22.2B
| $6.34M | 0.11% |
154,160
+132,406
| +609% | +$5.11M |
|
237
Arthur J. Gallagher & Co
AJG
$64.1B
| $6.33M | 0.11% |
70,707
+8,270
| +13% | +$743K |
|
238
Roper Technologies
ROP
$38.8B
| $6.29M | 0.11% |
17,628
-8,417
| -32% | -$3.06M |
|
239
Regal Rexnord
RRX
$13.7B
| $6.27M | 0.11% |
86,087
-2,098
| -2% | -$158K |
|
240
Integer Holdings
ITGR
$4.12B
| $6.24M | 0.11% |
82,585
-14,550
| -15% | -$1.15M |
|
241
Bio-Rad Laboratories Class A
BIO
$8.71B
| $6.16M | 0.11% |
18,519
+11,411
| +161% | +$3.72M |
|
242
Microchip Technology
MCHP
$40.3B
| $6.15M | 0.11% |
132,400
-24,288
| -16% | -$1.1M |
|
243
Armstrong World Industries
AWI
$7.38B
| $6.14M | 0.11% |
63,523
+40,540
| +176% | +$3.9M |
|
244
Signet Jewelers
SIG
$3.61B
| $6.11M | 0.11% |
364,354
+205,096
| +129% | +$3.22M |
|
245
CACI
CACI
$11B
| $6.08M | 0.11% |
26,297
-1,831
| -7% | -$395K |
|
246
Darden Restaurants
DRI
$23.3B
| $6.05M | 0.11% |
51,177
+2,826
| +6% | +$345K |
|
247
Bread Financial
BFH
$4.37B
| $6.01M | 0.11% |
58,806
+797
| +1% | +$89.8K |
|
248
Hasbro
HAS
$13.3B
| $5.92M | 0.1% |
49,905
-53,331
| -52% | -$6.07M |
|
249
Whirlpool
WHR
$2.43B
| $5.92M | 0.1% |
37,395
-20,473
| -35% | -$2.94M |
|
250
Nucor
NUE
$58.6B
| $5.92M | 0.1% |
116,250
-104,705
| -47% | -$5.47M |
|
Similar funds
PPF
Gotham Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Gotham Asset Management held 1,300 positions worth $5.66B, down 9.7% from $6.27B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Gotham Asset Management withdrew a net $593M in Q3 2019, closing 225 positions and reducing 527 holdings. Its most notable exit was Phillips 66, an estimated $34M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Marathon Petroleum worth $23.5M.
- Gotham Asset Management's largest Q3 2019 buy was Marathon Petroleum: 387,491 shares worth $23.5M.
- Gotham Asset Management added most to Linde in Q3 2019, an estimated $50.5M increase.
- Gotham Asset Management's biggest Q3 2019 reduction was Eli Lilly, cutting an estimated $44.3M.
- Gotham Asset Management fully exited Phillips 66 in Q3 2019, selling an estimated $34M.
- Gotham Asset Management's ten largest holdings make up 11% of its $5.66B portfolio in Q3 2019.
- Gotham Asset Management opened 185 new positions and closed 225 in Q3 2019.
- Gotham Asset Management's portfolio value fell 9.7% quarter-over-quarter to $5.66B.
Based on Gotham Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.