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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 | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$22.6B
| $3.63M | 0.07% |
57,745
-19,940
| -26% | -$1.24M |
|
327
Jabil
JBL
$33B
| $3.6M | 0.07% |
87,226
+20,231
| +30% | +$776K |
|
328
Integer Holdings
ITGR
$4.12B
| $3.59M | 0.07% |
44,685
-37,900
| -46% | -$2.89M |
|
329
Skyworks Solutions
SWKS
$9.37B
| $3.59M | 0.07% |
29,722
+18,194
| +158% | +$1.79M |
|
330
Synaptics
SYNA
$4.19B
| $3.58M | 0.07% |
54,376
+47,845
| +733% | +$2.52M |
|
331
Curtiss-Wright
CW
$26.7B
| $3.56M | 0.07% |
25,276
+23,015
| +1,018% | +$3.12M |
|
332
Sabre
SABR
$731M
| $3.56M | 0.07% |
158,531
+97,295
| +159% | +$2.16M |
|
333
Innospec
IOSP
$2.12B
| $3.54M | 0.06% |
34,192
-1,540
| -4% | -$147K |
|
334
Albany International
AIN
$2.11B
| $3.53M | 0.06% |
46,486
+15,746
| +51% | +$1.31M |
|
|
AYX
335
DELISTED
Alteryx Inc
AYX
| $3.52M | 0.06% |
35,142
-16,424
| -32% | -$1.67M |
|
336
Tyson Foods
TSN
$20.4B
| $3.52M | 0.06% |
38,606
-2,679
| -6% | -$230K |
|
337
Harley-Davidson
HOG
$2.58B
| $3.51M | 0.06% |
94,394
+63,538
| +206% | +$2.37M |
|
338
CDW
CDW
$18.9B
| $3.5M | 0.06% |
24,529
-63,313
| -72% | -$8.38M |
|
339
Omnicell
OMCL
$1.61B
| $3.5M | 0.06% |
42,765
-18,995
| -31% | -$1.46M |
|
|
GAP
340
The Gap Inc
GAP
$7.23B
| $3.46M | 0.06% |
196,007
+171,512
| +700% | +$2.92M |
|
341
Kinder Morgan
KMI
$71.7B
| $3.46M | 0.06% |
163,427
-653,453
| -80% | -$13.2M |
|
342
Bausch Health
BHC
$2.57B
| $3.44M | 0.06% |
114,815
-83,888
| -42% | -$2.18M |
|
343
CONMED
CNMD
$1.39B
| $3.43M | 0.06% |
+30,687
| New | +$3.27M |
|
344
General Dynamics
GD
$104B
| $3.43M | 0.06% |
19,443
+18,334
| +1,653% | +$3.29M |
|
345
Invesco
IVZ
$13.1B
| $3.43M | 0.06% |
190,711
-17,103
| -8% | -$292K |
|
346
Sempra
SRE
$57.9B
| $3.43M | 0.06% |
45,262
-246,608
| -84% | -$18.1M |
|
347
J.M. Smucker
SJM
$12.7B
| $3.41M | 0.06% |
32,784
-15,106
| -32% | -$1.6M |
|
348
West Pharmaceutical
WST
$24B
| $3.37M | 0.06% |
22,401
+13,860
| +162% | +$2.02M |
|
349
Polaris
PII
$3.82B
| $3.35M | 0.06% |
32,990
+17,156
| +108% | +$1.66M |
|
350
Open Text
OTEX
$6.15B
| $3.35M | 0.06% |
76,108
-68,824
| -47% | -$2.89M |
|
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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.