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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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $2.6M | 0.05% |
90,386
+3,495
| +4% | +$80.7K |
|
402
Assurant
AIZ
$13.8B
| $2.58M | 0.05% |
19,707
-811
| -4% | -$104K |
|
403
Steris
STE
$22.3B
| $2.56M | 0.05% |
16,789
-18,450
| -52% | -$2.7M |
|
404
BCE
BCE
$20.2B
| $2.56M | 0.05% |
+55,155
| New | +$2.64M |
|
405
PACCAR
PCAR
$69.8B
| $2.55M | 0.05% |
48,378
+30,454
| +170% | +$1.57M |
|
406
Expedia Group
EXPE
$35.4B
| $2.53M | 0.05% |
+23,423
| New | +$2.75M |
|
|
VRN
407
DELISTED
Veren
VRN
| $2.53M | 0.05% |
565,469
-38,420
| -6% | -$150K |
|
408
A.O. Smith
AOS
$8.17B
| $2.53M | 0.05% |
+53,017
| New | +$2.57M |
|
409
TC Energy
TRP
$70.2B
| $2.52M | 0.05% |
47,348
+41,755
| +747% | +$2.14M |
|
410
Globant
GLOB
$1.58B
| $2.52M | 0.05% |
23,786
-31,609
| -57% | -$3.15M |
|
411
AutoNation
AN
$7.11B
| $2.52M | 0.05% |
51,850
+11,536
| +29% | +$584K |
|
412
Ralph Lauren
RL
$22.6B
| $2.51M | 0.05% |
21,447
-95,683
| -82% | -$10.1M |
|
|
DNKN
413
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.5M | 0.05% |
33,096
+17,125
| +107% | +$1.29M |
|
414
Gen Digital
GEN
$16.4B
| $2.49M | 0.05% |
97,611
-266,191
| -73% | -$6.5M |
|
415
ITT
ITT
$17.5B
| $2.48M | 0.05% |
33,607
+20,470
| +156% | +$1.36M |
|
|
TSE
416
DELISTED
Trinseo
TSE
| $2.48M | 0.05% |
66,588
-18,835
| -22% | -$765K |
|
417
Euronet Worldwide
EEFT
$2.72B
| $2.46M | 0.05% |
15,607
+9,964
| +177% | +$1.5M |
|
418
Sprouts Farmers Market
SFM
$8.13B
| $2.44M | 0.04% |
126,145
-221,945
| -64% | -$4.3M |
|
|
HDS
419
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.43M | 0.04% |
60,320
+5,706
| +10% | +$227K |
|
420
Laureate Education
LAUR
$5.28B
| $2.42M | 0.04% |
137,474
-109,035
| -44% | -$1.8M |
|
421
Herc Holdings
HRI
$5.02B
| $2.42M | 0.04% |
49,381
-22,257
| -31% | -$1.04M |
|
422
Goldman Sachs
GS
$300B
| $2.42M | 0.04% |
10,503
-4,183
| -28% | -$908K |
|
423
Commault Systems
CVLT
$4.88B
| $2.4M | 0.04% |
53,835
+16,086
| +43% | +$761K |
|
424
Spectrum Brands
SPB
$2.04B
| $2.4M | 0.04% |
37,250
-60,992
| -62% | -$3.46M |
|
425
Wyndham Hotels & Resorts
WH
$5.56B
| $2.39M | 0.04% |
38,084
+11,752
| +45% | +$653K |
|
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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.