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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 | |
|---|---|---|---|---|---|---|
451
Belden
BDC
$4.85B
| $2.19M | 0.04% |
39,832
-17,565
| -31% | -$938K |
|
452
Cracker Barrel
CBRL
$1.26B
| $2.19M | 0.04% |
14,245
-10,148
| -42% | -$1.6M |
|
|
NEX
453
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.16M | 0.04% |
322,583
+171,585
| +114% | +$926K |
|
454
Cinemark Holdings
CNK
$4.24B
| $2.15M | 0.04% |
63,569
+34,824
| +121% | +$1.23M |
|
455
Champion Homes
SKY
$4.37B
| $2.11M | 0.04% |
66,662
+30,109
| +82% | +$938K |
|
456
Iridium Communications
IRDM
$5.02B
| $2.11M | 0.04% |
+85,621
| New | +$2.05M |
|
457
ArcBest
ARCB
$3.23B
| $2.11M | 0.04% |
76,414
-42,882
| -36% | -$1.24M |
|
458
Natera
NTRA
$38.3B
| $2.11M | 0.04% |
62,530
-27,054
| -30% | -$997K |
|
|
CSGS
459
DELISTED
CSG Systems International
CSGS
| $2.11M | 0.04% |
40,680
+19,700
| +94% | +$1.06M |
|
|
AKS
460
DELISTED
AK Steel Holding Corp
AKS
| $2.1M | 0.04% |
639,575
-894,987
| -58% | -$2.48M |
|
461
Avient
AVNT
$3.33B
| $2.1M | 0.04% |
56,948
-39,892
| -41% | -$1.3M |
|
462
Alarm.com
ALRM
$2.71B
| $2.09M | 0.04% |
48,732
-22,847
| -32% | -$1.03M |
|
|
NTUS
463
DELISTED
Natus Medical Inc
NTUS
| $2.07M | 0.04% |
62,725
-229
| -0.4% | -$7.34K |
|
464
Idexx Laboratories
IDXX
$44.1B
| $2.05M | 0.04% |
+7,865
| New | +$2.07M |
|
465
Bloomin' Brands
BLMN
$741M
| $2.04M | 0.04% |
92,441
-75,908
| -45% | -$1.61M |
|
466
Aflac
AFL
$64.9B
| $2.03M | 0.04% |
38,415
-52,211
| -58% | -$2.77M |
|
467
Terex
TEX
$7.18B
| $2.01M | 0.04% |
+67,380
| New | +$1.89M |
|
468
Capital One
COF
$128B
| $2M | 0.04% |
19,466
+652
| +3% | +$62.8K |
|
469
AMC Global Media
AMCX
$492M
| $2M | 0.04% |
50,563
-2,208
| -4% | -$92.7K |
|
|
MSGN
470
DELISTED
MSG Networks Inc.
MSGN
| $1.99M | 0.04% |
114,153
+4,473
| +4% | +$74.4K |
|
|
AGN
471
DELISTED
Allergan plc
AGN
| $1.98M | 0.04% |
10,349
-10,417
| -50% | -$1.88M |
|
472
OGE Energy
OGE
$9.78B
| $1.98M | 0.04% |
44,449
+32,603
| +275% | +$1.41M |
|
473
Progress Software
PRGS
$1.66B
| $1.98M | 0.04% |
47,589
-32,128
| -40% | -$1.31M |
|
474
Owens Corning
OC
$11.2B
| $1.97M | 0.04% |
+30,282
| New | +$1.94M |
|
475
American International
AIG
$41.7B
| $1.97M | 0.04% |
38,314
+1,191
| +3% | +$63.1K |
|
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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.