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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 | |
|---|---|---|---|---|---|---|
376
Repligen
RGEN
$7.96B
| $3.04M | 0.05% |
39,698
+23,682
| +148% | +$2.07M |
|
377
Goldman Sachs
GS
$300B
| $3.04M | 0.05% |
14,686
-3,313
| -18% | -$693K |
|
378
Fair Isaac
FICO
$24.3B
| $3.04M | 0.05% |
10,004
-2,854
| -22% | -$967K |
|
379
Progress Software
PRGS
$1.66B
| $3.03M | 0.05% |
79,717
-25,262
| -24% | -$1.01M |
|
|
KYNB
380
Kyntra Bio
KYNB
$27.2M
| $3M | 0.05% |
+3,240
| New | +$3.56M |
|
381
Southern Company
SO
$109B
| $2.98M | 0.05% |
48,315
-8,279
| -15% | -$480K |
|
382
BJs Wholesale Club
BJ
$12.5B
| $2.98M | 0.05% |
115,313
-43,921
| -28% | -$1.09M |
|
383
Clean Harbors
CLH
$16.5B
| $2.97M | 0.05% |
38,472
+3,177
| +9% | +$235K |
|
384
Genesco
GCO
$425M
| $2.97M | 0.05% |
74,191
-12,185
| -14% | -$470K |
|
385
Suncor Energy
SU
$79.4B
| $2.96M | 0.05% |
93,739
+44,371
| +90% | +$1.33M |
|
386
KBR
KBR
$4.62B
| $2.96M | 0.05% |
120,435
+13,609
| +13% | +$346K |
|
387
Affiliated Managers Group
AMG
$9.69B
| $2.95M | 0.05% |
35,424
+2,704
| +8% | +$226K |
|
388
BJ's Restaurants
BJRI
$1.42B
| $2.95M | 0.05% |
75,866
+7,631
| +11% | +$294K |
|
389
Natera
NTRA
$38.3B
| $2.94M | 0.05% |
+89,584
| New | +$2.65M |
|
390
Cars.com
CARS
$662M
| $2.88M | 0.05% |
320,905
-99,158
| -24% | -$1.34M |
|
391
Supernus Pharmaceuticals
SUPN
$2.59B
| $2.85M | 0.05% |
103,550
+4,477
| +5% | +$133K |
|
392
Travelers Companies
TRV
$78.1B
| $2.83M | 0.05% |
19,044
-16,937
| -47% | -$2.52M |
|
|
GMS
393
DELISTED
GMS Inc
GMS
| $2.83M | 0.05% |
98,413
+31,020
| +46% | +$760K |
|
|
CBPX
394
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.8M | 0.05% |
102,575
-65,096
| -39% | -$1.64M |
|
395
Nike
NKE
$61.9B
| $2.8M | 0.05% |
29,766
+20,558
| +223% | +$1.76M |
|
396
Albany International
AIN
$2.11B
| $2.77M | 0.05% |
30,740
+10,098
| +49% | +$838K |
|
397
EQT Corp
EQT
$33.3B
| $2.77M | 0.05% |
260,363
-57,013
| -18% | -$735K |
|
|
TECD
398
DELISTED
Tech Data Corp
TECD
| $2.76M | 0.05% |
26,474
-40,525
| -60% | -$3.95M |
|
|
ECHO
399
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.74M | 0.05% |
120,940
+8,993
| +8% | +$186K |
|
400
United Parks & Resorts
PRKS
$2.1B
| $2.74M | 0.05% |
103,944
+60,524
| +139% | +$1.84M |
|
Similar funds
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.