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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 | |
|---|---|---|---|---|---|---|
301
Clean Harbors
CLH
$16.5B
| $4.15M | 0.08% |
48,380
+9,908
| +26% | +$805K |
|
|
AUY
302
DELISTED
Yamana Gold, Inc.
AUY
| $4.1M | 0.08% |
1,037,859
+985,367
| +1,877% | +$3.46M |
|
303
SiteOne Landscape Supply
SITE
$4.12B
| $4.08M | 0.07% |
44,954
+41,350
| +1,147% | +$3.51M |
|
304
United Parcel Service
UPS
$88.6B
| $4.05M | 0.07% |
34,564
+20,378
| +144% | +$2.41M |
|
305
Starbucks
SBUX
$120B
| $4.04M | 0.07% |
45,991
-124,558
| -73% | -$10.6M |
|
306
Frontdoor
FTDR
$5.1B
| $4.02M | 0.07% |
84,836
-11,809
| -12% | -$553K |
|
307
Pilgrim's Pride
PPC
$6.51B
| $4.01M | 0.07% |
122,561
-7,926
| -6% | -$247K |
|
308
CACI
CACI
$11B
| $3.99M | 0.07% |
15,957
-10,340
| -39% | -$2.41M |
|
|
PRSP
309
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.98M | 0.07% |
150,715
+57,946
| +62% | +$1.54M |
|
|
STMP
310
DELISTED
Stamps.com, Inc.
STMP
| $3.97M | 0.07% |
47,519
+2,795
| +6% | +$233K |
|
311
Boyd Gaming
BYD
$6.32B
| $3.96M | 0.07% |
132,275
+84,039
| +174% | +$2.37M |
|
312
Automatic Data Processing
ADP
$106B
| $3.92M | 0.07% |
22,980
-137,737
| -86% | -$22.8M |
|
|
BMCH
313
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.91M | 0.07% |
136,225
-27,036
| -17% | -$760K |
|
314
Vishay Intertechnology
VSH
$5.25B
| $3.88M | 0.07% |
182,209
-152,172
| -46% | -$2.95M |
|
315
Jack Henry & Associates
JKHY
$10.9B
| $3.86M | 0.07% |
+26,527
| New | +$3.87M |
|
316
Burlington
BURL
$23.2B
| $3.82M | 0.07% |
16,756
+15,352
| +1,093% | +$3.21M |
|
317
Simpson Manufacturing
SSD
$7.72B
| $3.79M | 0.07% |
+47,235
| New | +$3.68M |
|
|
WW
318
DELISTED
WW International
WW
| $3.79M | 0.07% |
99,057
-4,341
| -4% | -$165K |
|
319
Lumentum
LITE
$55.5B
| $3.78M | 0.07% |
47,678
+2,667
| +6% | +$175K |
|
320
Oshkosh
OSK
$8.79B
| $3.78M | 0.07% |
39,894
+32,390
| +432% | +$2.79M |
|
321
Pediatrix Medical
MD
$2.18B
| $3.77M | 0.07% |
135,590
+86,880
| +178% | +$2.18M |
|
322
Martin Marietta Materials
MLM
$31.5B
| $3.74M | 0.07% |
13,378
-5,525
| -29% | -$1.47M |
|
323
Viatris
VTRS
$20.4B
| $3.66M | 0.07% |
182,250
+104,959
| +136% | +$1.95M |
|
324
Visteon
VC
$2.79B
| $3.66M | 0.07% |
+42,253
| New | +$3.76M |
|
325
Element Solutions
ESI
$8.95B
| $3.64M | 0.07% |
311,559
-102,422
| -25% | -$1.13M |
|
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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.