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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 | |
|---|---|---|---|---|---|---|
|
SUM
426
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | 0.04% |
109,833
-17,011
| -13% | -$336K |
|
427
Jabil
JBL
$33B
| $2.4M | 0.04% |
66,995
+54,778
| +448% | +$1.65M |
|
428
TTM Technologies
TTMI
$12B
| $2.37M | 0.04% |
194,492
+79,868
| +70% | +$857K |
|
429
Choice Hotels
CHH
$5.07B
| $2.31M | 0.04% |
26,013
-422
| -2% | -$37.7K |
|
|
JWN
430
DELISTED
Nordstrom
JWN
| $2.31M | 0.04% |
68,727
-153,061
| -69% | -$4.67M |
|
431
Carlisle Companies
CSL
$14.3B
| $2.31M | 0.04% |
15,852
+3,175
| +25% | +$446K |
|
432
Axalta
AXTA
$7.66B
| $2.26M | 0.04% |
75,064
+63,726
| +562% | +$1.88M |
|
433
Korn Ferry
KFY
$4.18B
| $2.25M | 0.04% |
58,333
-84,101
| -59% | -$3.25M |
|
434
Monster Beverage
MNST
$94.3B
| $2.25M | 0.04% |
77,536
+56,658
| +271% | +$1.72M |
|
435
Methanex
MEOH
$4.3B
| $2.22M | 0.04% |
62,572
-70,981
| -53% | -$2.62M |
|
|
BERY
436
DELISTED
Berry Global Group, Inc.
BERY
| $2.2M | 0.04% |
60,972
+39,050
| +178% | +$1.6M |
|
437
Global Payments
GPN
$23B
| $2.19M | 0.04% |
13,762
+8,395
| +156% | +$1.37M |
|
438
Public Storage
PSA
$60.5B
| $2.17M | 0.04% |
8,857
+6,319
| +249% | +$1.59M |
|
439
Verisk Analytics
VRSK
$25.4B
| $2.17M | 0.04% |
13,715
-14,072
| -51% | -$2.18M |
|
440
PNC Financial Services
PNC
$99.7B
| $2.16M | 0.04% |
15,410
-3,440
| -18% | -$467K |
|
441
Vanda Pharmaceuticals
VNDA
$307M
| $2.16M | 0.04% |
162,614
+127,061
| +357% | +$1.77M |
|
|
MIK
442
DELISTED
Michaels Stores, Inc
MIK
| $2.15M | 0.04% |
219,680
-201,075
| -48% | -$1.5M |
|
|
HDS
443
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.14M | 0.04% |
54,614
-84,697
| -61% | -$3.32M |
|
|
BIG
444
DELISTED
Big Lots, Inc.
BIG
| $2.13M | 0.04% |
86,891
+51,239
| +144% | +$1.22M |
|
|
PTLA
445
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $2.13M | 0.04% |
+79,303
| New | +$2.23M |
|
446
Amkor Technology
AMKR
$12.4B
| $2.12M | 0.04% |
233,397
-49,443
| -17% | -$424K |
|
447
Adobe
ADBE
$99.5B
| $2.12M | 0.04% |
7,662
+4,967
| +184% | +$1.45M |
|
448
MillerKnoll
MLKN
$1.53B
| $2.08M | 0.04% |
+45,189
| New | +$1.99M |
|
449
Rogers Corp
ROG
$2.21B
| $2.07M | 0.04% |
15,146
+10,973
| +263% | +$1.62M |
|
450
American International
AIG
$41.7B
| $2.07M | 0.04% |
37,123
-3,077
| -8% | -$170K |
|
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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.