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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 | |
|---|---|---|---|---|---|---|
|
ECHO
326
EchoStar
ECHO
$24.4B
| $3.87M | 0.07% |
97,616
-70,517
| -42% | -$2.55M |
|
327
Snap
SNAP
$7.89B
| $3.86M | 0.07% |
244,091
+215,660
| +759% | +$3.45M |
|
|
LNW
328
DELISTED
Light & Wonder
LNW
| $3.83M | 0.07% |
188,105
-50,946
| -21% | -$1M |
|
329
Unifirst Corp
UNF
$5.3B
| $3.8M | 0.07% |
19,486
+15,616
| +404% | +$3.03M |
|
330
United Therapeutics
UTHR
$25.8B
| $3.8M | 0.07% |
47,617
-596
| -1% | -$48K |
|
331
Kroger
KR
$35.4B
| $3.77M | 0.07% |
146,418
-41,606
| -22% | -$968K |
|
332
CoStar Group
CSGP
$11.7B
| $3.74M | 0.07% |
+63,120
| New | +$3.78M |
|
333
Carter's
CRI
$1.42B
| $3.7M | 0.07% |
40,596
+8,753
| +27% | +$798K |
|
334
LivaNova
LIVN
$4.4B
| $3.7M | 0.07% |
50,155
-89,428
| -64% | -$6.89M |
|
|
TSE
335
DELISTED
Trinseo
TSE
| $3.67M | 0.06% |
85,423
-13,739
| -14% | -$512K |
|
|
I
336
DELISTED
INTELSAT S. A.
I
| $3.63M | 0.06% |
159,398
-71,836
| -31% | -$1.52M |
|
337
ArcBest
ARCB
$3.23B
| $3.63M | 0.06% |
119,296
-44,755
| -27% | -$1.29M |
|
338
Planet Fitness
PLNT
$4.42B
| $3.61M | 0.06% |
62,309
+38,179
| +158% | +$2.69M |
|
339
NCR Voyix
VYX
$1.14B
| $3.61M | 0.06% |
186,267
+92,361
| +98% | +$1.78M |
|
|
SPR
340
DELISTED
Spirit AeroSystems
SPR
| $3.6M | 0.06% |
43,830
-112,807
| -72% | -$8.83M |
|
341
FTI Consulting
FCN
$4.4B
| $3.58M | 0.06% |
33,777
-5,706
| -14% | -$582K |
|
342
Tyson Foods
TSN
$20.4B
| $3.56M | 0.06% |
41,285
-6,613
| -14% | -$562K |
|
343
Nabors Industries
NBR
$1.27B
| $3.53M | 0.06% |
37,789
-15,257
| -29% | -$1.72M |
|
344
Invesco
IVZ
$13.1B
| $3.52M | 0.06% |
207,814
+33,988
| +20% | +$600K |
|
|
BRSL
345
Brightstar Lottery PLC
BRSL
$1.84B
| $3.51M | 0.06% |
+247,106
| New | +$3.28M |
|
|
AGN
346
DELISTED
Allergan plc
AGN
| $3.5M | 0.06% |
20,766
-39,062
| -65% | -$6.36M |
|
|
AKS
347
DELISTED
AK Steel Holding Corp
AKS
| $3.48M | 0.06% |
1,534,562
+1,439,350
| +1,512% | +$3.46M |
|
|
FLOW
348
DELISTED
SPX FLOW, Inc.
FLOW
| $3.48M | 0.06% |
88,145
-40,495
| -31% | -$1.52M |
|
349
OSI Systems
OSIS
$3.65B
| $3.46M | 0.06% |
34,092
+6,004
| +21% | +$648K |
|
350
H.B. Fuller
FUL
$2.97B
| $3.46M | 0.06% |
74,264
-21,276
| -22% | -$972K |
|
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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.