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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
+9.46%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$5.45B
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 | 21.21% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 12.73% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HBI
276
DELISTED
Hanesbrands
HBI
| $4.83M | 0.09% |
325,156
+284,924
| +708% | +$4.33M |
|
277
Snap-on
SNA
$21.2B
| $4.77M | 0.09% |
28,155
-30,993
| -52% | -$5.05M |
|
278
Thomson Reuters
TRI
$42.8B
| $4.71M | 0.09% |
62,399
-36,132
| -37% | -$2.63M |
|
279
The Mosaic Company
MOS
$7.03B
| $4.68M | 0.09% |
+216,134
| New | +$4.29M |
|
280
FTI Consulting
FCN
$4.4B
| $4.65M | 0.09% |
42,032
+8,255
| +24% | +$902K |
|
281
Old Dominion Freight Line
ODFL
$44.1B
| $4.64M | 0.09% |
73,389
+61,965
| +542% | +$3.8M |
|
282
ATI
ATI
$25.6B
| $4.62M | 0.08% |
223,818
+208,161
| +1,330% | +$4.51M |
|
283
Wheaton Precious Metals
WPM
$49.5B
| $4.62M | 0.08% |
155,248
+135,288
| +678% | +$3.7M |
|
284
Royal Gold
RGLD
$16.8B
| $4.59M | 0.08% |
+37,547
| New | +$4.44M |
|
285
Fair Isaac
FICO
$24.3B
| $4.58M | 0.08% |
12,223
+2,219
| +22% | +$747K |
|
|
MDRX
286
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.56M | 0.08% |
464,221
-57,290
| -11% | -$603K |
|
287
Cirrus Logic
CRUS
$6.53B
| $4.52M | 0.08% |
54,808
-52,849
| -49% | -$3.58M |
|
288
Diodes
DIOD
$3.78B
| $4.51M | 0.08% |
79,931
-58,746
| -42% | -$2.72M |
|
289
Incyte
INCY
$24.2B
| $4.47M | 0.08% |
51,191
-74,121
| -59% | -$6.33M |
|
290
Pool Corp
POOL
$6.75B
| $4.47M | 0.08% |
21,036
+14,142
| +205% | +$2.92M |
|
|
DBD
291
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.47M | 0.08% |
422,945
-18,782
| -4% | -$167K |
|
292
Tetra Tech
TTEK
$8.49B
| $4.39M | 0.08% |
255,030
+12,200
| +5% | +$211K |
|
|
NAV
293
DELISTED
Navistar International
NAV
| $4.39M | 0.08% |
+151,647
| New | +$4.66M |
|
294
Mid-America Apartment Communities
MAA
$15.4B
| $4.36M | 0.08% |
33,038
+25,003
| +311% | +$3.35M |
|
295
GrafTech
EAF
$175M
| $4.34M | 0.08% |
37,394
-16,268
| -30% | -$2.04M |
|
296
OSI Systems
OSIS
$3.65B
| $4.32M | 0.08% |
42,878
+8,786
| +26% | +$868K |
|
297
Dentsply Sirona
XRAY
$2.68B
| $4.31M | 0.08% |
76,209
-59,192
| -44% | -$3.3M |
|
298
UFP Industries
UFPI
$4.9B
| $4.28M | 0.08% |
89,687
+67,279
| +300% | +$3.17M |
|
299
Carnival Corporation Ltd
CCL
$38.1B
| $4.25M | 0.08% |
83,602
-38,057
| -31% | -$1.7M |
|
|
SUM
300
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.17M | 0.08% |
177,339
+67,506
| +61% | +$1.53M |
|
Similar funds
PPF
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.