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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 | |
|---|---|---|---|---|---|---|
276
DXC Technology
DXC
$1.82B
| $5.15M | 0.09% |
174,544
-239,715
| -58% | -$10.2M |
|
277
Vistra
VST
$50B
| $5.12M | 0.09% |
+191,441
| New | +$4.55M |
|
|
SEE
278
DELISTED
Sealed Air
SEE
| $5.11M | 0.09% |
123,110
-18,549
| -13% | -$785K |
|
279
Antero Resources
AR
$11.1B
| $5.1M | 0.09% |
1,688,918
+606,810
| +56% | +$2.47M |
|
280
Steris
STE
$22.3B
| $5.09M | 0.09% |
35,239
-31,418
| -47% | -$4.69M |
|
281
Globant
GLOB
$1.58B
| $5.07M | 0.09% |
55,395
-11,912
| -18% | -$1.18M |
|
282
CMS Energy
CMS
$22.6B
| $4.97M | 0.09% |
+77,685
| New | +$4.72M |
|
|
DBD
283
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.95M | 0.09% |
441,727
+65,572
| +17% | +$777K |
|
284
Bath & Body Works
BBWI
$4.06B
| $4.94M | 0.09% |
312,161
-271,386
| -47% | -$4.79M |
|
285
RH
RH
$3.13B
| $4.92M | 0.09% |
28,817
-33,753
| -54% | -$4.81M |
|
286
Northrop Grumman
NOC
$77.1B
| $4.87M | 0.09% |
+12,992
| New | +$4.6M |
|
287
Realty Income
O
$59.6B
| $4.86M | 0.09% |
65,353
-27,375
| -30% | -$1.92M |
|
288
Patterson-UTI
PTEN
$3.98B
| $4.84M | 0.09% |
565,988
-134,625
| -19% | -$1.32M |
|
289
Franklin Resources
BEN
$17.6B
| $4.8M | 0.08% |
166,347
+31,282
| +23% | +$956K |
|
290
General Motors
GM
$80.4B
| $4.75M | 0.08% |
126,675
-87,974
| -41% | -$3.38M |
|
291
Aflac
AFL
$64.9B
| $4.74M | 0.08% |
90,626
+54,613
| +152% | +$2.88M |
|
292
Electronic Arts
EA
$53B
| $4.72M | 0.08% |
48,285
+38,457
| +391% | +$3.61M |
|
|
WRK
293
DELISTED
WestRock Company
WRK
| $4.7M | 0.08% |
+128,909
| New | +$4.6M |
|
294
Frontdoor
FTDR
$5.1B
| $4.69M | 0.08% |
96,645
+10,450
| +12% | +$505K |
|
295
Avnet
AVT
$7.29B
| $4.61M | 0.08% |
103,693
-73,119
| -41% | -$3.16M |
|
296
HUB Group
HUBG
$2.85B
| $4.55M | 0.08% |
195,898
+45,906
| +31% | +$974K |
|
|
VSM
297
DELISTED
Versum Materials, Inc.
VSM
| $4.55M | 0.08% |
85,968
-24,212
| -22% | -$1.26M |
|
|
JNPR
298
DELISTED
Juniper Networks
JNPR
| $4.53M | 0.08% |
183,034
-160,709
| -47% | -$4.04M |
|
299
Cheesecake Factory
CAKE
$5.04B
| $4.53M | 0.08% |
108,560
+29,279
| +37% | +$1.2M |
|
|
VRNT
300
DELISTED
Verint Systems
VRNT
| $4.5M | 0.08% |
206,510
-75,444
| -27% | -$2.01M |
|
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.