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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 | |
|---|---|---|---|---|---|---|
426
PNC Financial Services
PNC
$99.7B
| $2.38M | 0.04% |
14,895
-515
| -3% | -$77.3K |
|
|
CBPX
427
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.35M | 0.04% |
64,419
-38,156
| -37% | -$1.26M |
|
428
RPM International
RPM
$13.7B
| $2.34M | 0.04% |
30,523
+14,056
| +85% | +$1.02M |
|
429
Church & Dwight Co
CHD
$23.4B
| $2.33M | 0.04% |
33,129
-23,499
| -41% | -$1.67M |
|
430
Yelp
YELP
$1.45B
| $2.31M | 0.04% |
+66,474
| New | +$2.26M |
|
431
Intercontinental Exchange
ICE
$85.6B
| $2.31M | 0.04% |
24,966
-100,957
| -80% | -$9.37M |
|
432
Amkor Technology
AMKR
$12.4B
| $2.31M | 0.04% |
177,513
-55,884
| -24% | -$667K |
|
433
Waste Management
WM
$90.6B
| $2.3M | 0.04% |
20,205
-2,700
| -12% | -$305K |
|
434
Arrow Electronics
ARW
$11.1B
| $2.3M | 0.04% |
27,164
+24,137
| +797% | +$1.92M |
|
|
MANT
435
DELISTED
Mantech International Corp
MANT
| $2.3M | 0.04% |
28,808
+22,493
| +356% | +$1.69M |
|
436
Elevance Health
ELV
$81.5B
| $2.3M | 0.04% |
7,616
-66,264
| -90% | -$18.2M |
|
437
HCA Healthcare
HCA
$87.2B
| $2.3M | 0.04% |
+15,562
| New | +$2.09M |
|
438
Perdoceo Education
PRDO
$1.99B
| $2.27M | 0.04% |
123,310
+42,935
| +53% | +$699K |
|
439
HEICO Corp
HEI
$49.8B
| $2.27M | 0.04% |
19,847
-1,894
| -9% | -$233K |
|
440
Ross Stores
ROST
$80.5B
| $2.27M | 0.04% |
19,465
-78,287
| -80% | -$8.81M |
|
441
Valmont Industries
VMI
$9.3B
| $2.27M | 0.04% |
+15,126
| New | +$2.14M |
|
442
Clorox
CLX
$11.6B
| $2.26M | 0.04% |
14,705
-7,137
| -33% | -$1.07M |
|
443
Suncor Energy
SU
$79.4B
| $2.25M | 0.04% |
68,615
-25,124
| -27% | -$784K |
|
444
Synchrony
SYF
$24.7B
| $2.24M | 0.04% |
62,284
+36,585
| +142% | +$1.31M |
|
|
THS
445
DELISTED
Treehouse Foods
THS
| $2.24M | 0.04% |
46,190
+33,310
| +259% | +$1.71M |
|
446
TripAdvisor
TRIP
$1.65B
| $2.23M | 0.04% |
73,470
-96,958
| -57% | -$3.26M |
|
447
Murphy USA
MUSA
$11.2B
| $2.23M | 0.04% |
19,062
+4,937
| +35% | +$532K |
|
448
Republic Services
RSG
$64.8B
| $2.21M | 0.04% |
24,669
-161,969
| -87% | -$14.2M |
|
449
Coherus Oncology
CHRS
$217M
| $2.21M | 0.04% |
122,483
+104,968
| +599% | +$1.94M |
|
|
EGRX
450
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.2M | 0.04% |
36,590
-6,178
| -14% | -$368K |
|
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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.