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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 | |
|---|---|---|---|---|---|---|
351
US Bancorp
USB
$98.2B
| $3.42M | 0.06% |
61,882
-4,322
| -7% | -$234K |
|
352
Celanese
CE
$4.9B
| $3.42M | 0.06% |
27,955
+12,253
| +78% | +$1.38M |
|
353
Alarm.com
ALRM
$2.71B
| $3.34M | 0.06% |
71,579
+3,033
| +4% | +$149K |
|
354
Herc Holdings
HRI
$5.02B
| $3.33M | 0.06% |
71,638
-2,123
| -3% | -$92.2K |
|
|
ACIA
355
DELISTED
Acacia Communications Inc
ACIA
| $3.33M | 0.06% |
50,924
-109,129
| -68% | -$6.91M |
|
|
STMP
356
DELISTED
Stamps.com, Inc.
STMP
| $3.33M | 0.06% |
44,724
-59,322
| -57% | -$3.48M |
|
357
Clorox
CLX
$11.6B
| $3.32M | 0.06% |
21,842
+12,490
| +134% | +$1.97M |
|
358
Waters Corp
WAT
$37B
| $3.31M | 0.06% |
14,825
-44,854
| -75% | -$9.68M |
|
359
T-Mobile US
TMUS
$185B
| $3.28M | 0.06% |
41,603
+35,995
| +642% | +$2.82M |
|
360
Labcorp
LH
$25B
| $3.23M | 0.06% |
22,370
-84,708
| -79% | -$12.4M |
|
361
Ball Corp
BALL
$17.3B
| $3.22M | 0.06% |
44,282
+18,365
| +71% | +$1.37M |
|
362
Public Service Enterprise Group
PEG
$38.2B
| $3.22M | 0.06% |
+51,891
| New | +$3.1M |
|
363
NewMarket
NEU
$7.82B
| $3.21M | 0.06% |
6,807
+4,703
| +224% | +$2.1M |
|
364
American Water Works
AWK
$26.7B
| $3.19M | 0.06% |
25,692
+21,800
| +560% | +$2.63M |
|
365
Bloomin' Brands
BLMN
$741M
| $3.19M | 0.06% |
168,349
-115,577
| -41% | -$2.06M |
|
366
Innospec
IOSP
$2.12B
| $3.19M | 0.06% |
35,732
+1,679
| +5% | +$151K |
|
367
Avient
AVNT
$3.33B
| $3.16M | 0.06% |
96,840
+29,614
| +44% | +$939K |
|
368
Wells Fargo
WFC
$261B
| $3.13M | 0.06% |
61,951
-139,843
| -69% | -$6.59M |
|
369
Chubb
CB
$135B
| $3.12M | 0.06% |
19,343
+3,499
| +22% | +$541K |
|
370
Hartford Financial Services
HIG
$38.9B
| $3.11M | 0.05% |
51,274
-13,479
| -21% | -$789K |
|
371
Crane NXT
CXT
$2.99B
| $3.1M | 0.05% |
110,634
+11,910
| +12% | +$332K |
|
372
Belden
BDC
$4.85B
| $3.06M | 0.05% |
57,397
-58,450
| -50% | -$2.93M |
|
373
Flowserve
FLS
$9.71B
| $3.05M | 0.05% |
65,357
-210,992
| -76% | -$9.95M |
|
|
OPLN
374
Openlane
OPLN
$4.21B
| $3.05M | 0.05% |
+124,273
| New | +$3.18M |
|
375
Blackbaud
BLKB
$1.94B
| $3.05M | 0.05% |
33,727
-6,852
| -17% | -$609K |
|
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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.