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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 | |
|---|---|---|---|---|---|---|
|
QVCGA
451
DELISTED
QVC Group Inc Series A
QVCGA
| $2.05M | 0.04% |
4,103
-8,916
| -68% | -$5.24M |
|
|
FL
452
DELISTED
Foot Locker
FL
| $2.05M | 0.04% |
47,525
-307,125
| -87% | -$12.4M |
|
453
AutoNation
AN
$7.11B
| $2.04M | 0.04% |
40,314
-29,755
| -42% | -$1.4M |
|
454
ABM Industries
ABM
$2.81B
| $2.02M | 0.04% |
55,563
+22,539
| +68% | +$875K |
|
|
NTUS
455
DELISTED
Natus Medical Inc
NTUS
| $2M | 0.04% |
62,954
-5,342
| -8% | -$156K |
|
456
Avery Dennison
AVY
$13B
| $2M | 0.04% |
17,568
-17,121
| -49% | -$1.95M |
|
457
Lithia Motors
LAD
$8.47B
| $1.98M | 0.03% |
14,938
+7,630
| +104% | +$975K |
|
458
Dave & Buster's
PLAY
$377M
| $1.97M | 0.03% |
50,553
+7,447
| +17% | +$300K |
|
|
MCRN
459
DELISTED
Milacron Holdings Corp.
MCRN
| $1.96M | 0.03% |
117,724
-69,630
| -37% | -$1.12M |
|
460
Zoetis
ZTS
$32.4B
| $1.95M | 0.03% |
15,650
-318
| -2% | -$38.4K |
|
461
Pacira BioSciences
PCRX
$1.04B
| $1.94M | 0.03% |
50,916
+7,571
| +17% | +$302K |
|
|
EFOR
462
Everforth Inc
EFOR
$1.17B
| $1.92M | 0.03% |
30,598
+22,676
| +286% | +$1.4M |
|
|
HZNP
463
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.9M | 0.03% |
69,852
-137,306
| -66% | -$3.55M |
|
464
Fortive
FTV
$17.9B
| $1.89M | 0.03% |
43,742
-550,192
| -93% | -$25.4M |
|
465
Minerals Technologies
MTX
$2.36B
| $1.89M | 0.03% |
35,503
+4,534
| +15% | +$232K |
|
466
AppFolio
APPF
$6.38B
| $1.88M | 0.03% |
19,742
-6,581
| -25% | -$654K |
|
|
TGNA
467
DELISTED
TEGNA Inc
TGNA
| $1.85M | 0.03% |
119,111
-102,989
| -46% | -$1.56M |
|
468
Deluxe
DLX
$1.18B
| $1.85M | 0.03% |
37,610
-84,681
| -69% | -$3.77M |
|
|
MSGN
469
DELISTED
MSG Networks Inc.
MSGN
| $1.78M | 0.03% |
109,680
-29,281
| -21% | -$524K |
|
470
Schneider National
SNDR
$6.26B
| $1.77M | 0.03% |
81,574
-214,110
| -72% | -$4.22M |
|
|
USCR
471
DELISTED
U S Concrete, Inc.
USCR
| $1.74M | 0.03% |
31,416
-11,492
| -27% | -$537K |
|
472
XPO
XPO
$23.5B
| $1.72M | 0.03% |
69,367
-347,592
| -83% | -$8.04M |
|
473
Capital One
COF
$128B
| $1.71M | 0.03% |
18,814
-5,105
| -21% | -$459K |
|
474
United Parcel Service
UPS
$88.6B
| $1.7M | 0.03% |
14,186
+10,570
| +292% | +$1.21M |
|
475
Innoviva
INVA
$1.55B
| $1.7M | 0.03% |
161,076
+3,181
| +2% | +$38K |
|
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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.