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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 | |
|---|---|---|---|---|---|---|
401
HEICO Corp
HEI
$49.8B
| $2.71M | 0.05% |
21,741
+19,024
| +700% | +$2.6M |
|
402
Dover
DOV
$27.6B
| $2.71M | 0.05% |
27,222
-141,974
| -84% | -$13.6M |
|
403
Core Laboratories
CLB
$488M
| $2.68M | 0.05% |
57,493
-5,414
| -9% | -$252K |
|
404
Fluor
FLR
$7.01B
| $2.66M | 0.05% |
138,975
-33,825
| -20% | -$808K |
|
|
ANSS
405
DELISTED
Ansys
ANSS
| $2.66M | 0.05% |
12,003
-12,717
| -51% | -$2.68M |
|
406
Enphase Energy
ENPH
$4.96B
| $2.64M | 0.05% |
+118,685
| New | +$3.04M |
|
407
Waste Management
WM
$90.6B
| $2.63M | 0.05% |
22,905
-124,802
| -84% | -$14.6M |
|
|
GHDX
408
DELISTED
Genomic Health, Inc.
GHDX
| $2.62M | 0.05% |
38,687
+26,238
| +211% | +$1.8M |
|
|
KRA
409
DELISTED
Kraton Corporation
KRA
| $2.6M | 0.05% |
80,605
-34,940
| -30% | -$1.04M |
|
410
Welltower
WELL
$169B
| $2.6M | 0.05% |
28,677
-63,994
| -69% | -$5.57M |
|
411
AMC Global Media
AMCX
$492M
| $2.59M | 0.05% |
52,771
-10,350
| -16% | -$534K |
|
412
Assurant
AIZ
$13.8B
| $2.58M | 0.05% |
20,518
+16,533
| +415% | +$1.96M |
|
|
VRN
413
DELISTED
Veren
VRN
| $2.57M | 0.05% |
603,889
+186,145
| +45% | +$645K |
|
414
Cognex
CGNX
$10.9B
| $2.54M | 0.05% |
+51,801
| New | +$2.34M |
|
|
IPG
415
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 0.04% |
117,954
-125,324
| -52% | -$2.71M |
|
416
Wendy's
WEN
$1.4B
| $2.5M | 0.04% |
125,370
+32,390
| +35% | +$646K |
|
417
Edgewell Personal Care
EPC
$1.25B
| $2.5M | 0.04% |
76,957
+38,958
| +103% | +$1.16M |
|
|
PXD
418
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.46M | 0.04% |
19,575
+17,617
| +900% | +$2.33M |
|
419
IDEX
IEX
$17B
| $2.46M | 0.04% |
+14,989
| New | +$2.49M |
|
420
Enanta Pharmaceuticals
ENTA
$366M
| $2.44M | 0.04% |
40,570
+8,225
| +25% | +$611K |
|
|
PRSP
421
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.42M | 0.04% |
+92,769
| New | +$2.27M |
|
|
EGRX
422
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.42M | 0.04% |
42,768
+8,586
| +25% | +$483K |
|
423
Lumentum
LITE
$55.5B
| $2.41M | 0.04% |
+45,011
| New | +$2.54M |
|
424
NOV
NOV
$6.93B
| $2.41M | 0.04% |
113,740
-71,376
| -39% | -$1.52M |
|
425
Equity Residential
EQR
$24.9B
| $2.41M | 0.04% |
27,938
+8,617
| +45% | +$705K |
|
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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.