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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 | |
|---|---|---|---|---|---|---|
251
Open Text
OTEX
$6.15B
| $5.92M | 0.1% |
144,932
-79,613
| -35% | -$3.25M |
|
252
Wolfspeed
WOLF
$1.23B
| $5.86M | 0.1% |
119,640
+53,590
| +81% | +$2.91M |
|
253
Cirrus Logic
CRUS
$6.53B
| $5.77M | 0.1% |
+107,657
| New | +$5.5M |
|
|
MDRX
254
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.73M | 0.1% |
521,511
-150,832
| -22% | -$1.55M |
|
255
Vishay Intertechnology
VSH
$5.25B
| $5.66M | 0.1% |
334,381
-442,932
| -57% | -$7.27M |
|
256
Warner Bros
WBD
$65.9B
| $5.66M | 0.1% |
212,556
-135,082
| -39% | -$3.92M |
|
257
Prologis
PLD
$135B
| $5.62M | 0.1% |
65,990
-77,396
| -54% | -$6.4M |
|
258
Salesforce
CRM
$151B
| $5.62M | 0.1% |
37,839
-21,025
| -36% | -$3.2M |
|
259
Nasdaq
NDAQ
$52.7B
| $5.59M | 0.1% |
168,777
+127,677
| +311% | +$4.25M |
|
|
NAV.PRD
260
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.58M | 0.1% |
198,381
+28,377
| +17% | +$798K |
|
261
Diodes
DIOD
$3.78B
| $5.57M | 0.1% |
138,677
-78,363
| -36% | -$3.03M |
|
|
AYX
262
DELISTED
Alteryx Inc
AYX
| $5.54M | 0.1% |
51,566
+10,321
| +25% | +$1.28M |
|
263
CVR Energy
CVI
$3.58B
| $5.54M | 0.1% |
125,724
+30,384
| +32% | +$1.41M |
|
264
Perrigo
PRGO
$1.4B
| $5.53M | 0.1% |
99,001
-120,199
| -55% | -$6.12M |
|
265
Ashland
ASH
$3.33B
| $5.52M | 0.1% |
71,679
+62,870
| +714% | +$4.77M |
|
266
Manhattan Associates
MANH
$11.2B
| $5.34M | 0.09% |
66,212
-10,385
| -14% | -$832K |
|
267
Carnival Corporation Ltd
CCL
$38.1B
| $5.32M | 0.09% |
+121,659
| New | +$5.61M |
|
268
Cigna
CI
$73.8B
| $5.31M | 0.09% |
+34,984
| New | +$5.69M |
|
269
Lattice Semiconductor
LSCC
$17.6B
| $5.28M | 0.09% |
288,645
+178,769
| +163% | +$3.27M |
|
270
J.M. Smucker
SJM
$12.7B
| $5.27M | 0.09% |
47,890
-1,623
| -3% | -$181K |
|
271
Marriott International
MAR
$98.3B
| $5.26M | 0.09% |
42,284
+40,271
| +2,001% | +$5.34M |
|
272
Ecolab
ECL
$78.1B
| $5.2M | 0.09% |
+26,267
| New | +$5.26M |
|
273
Martin Marietta Materials
MLM
$31.5B
| $5.18M | 0.09% |
18,903
+16,992
| +889% | +$4.2M |
|
274
Spectrum Brands
SPB
$2.04B
| $5.18M | 0.09% |
98,242
+19,696
| +25% | +$1.03M |
|
275
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5.18M | 0.09% |
397,209
-112,910
| -22% | -$1.51M |
|
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.