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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 | |
|---|---|---|---|---|---|---|
26
CSX Corp
CSX
$94B
| $39M | 0.69% |
1,687,353
-205,758
| -11% | -$4.79M |
|
27
eBay
EBAY
$51.2B
| $38.2M | 0.67% |
979,893
+46,412
| +5% | +$1.86M |
|
|
28
Honeywell
HON
$76.4B
| $37.9M | 0.67% |
237,884
-181,862
| -43% | -$28.9M |
|
29
Target
TGT
$66.3B
| $37.6M | 0.66% |
351,345
+44,350
| +14% | +$4.22M |
|
30
Lam Research
LRCX
$316B
| $34.5M | 0.61% |
1,491,260
-298,860
| -17% | -$6.28M |
|
|
31
Comcast
CMCSA
$87.3B
| $33.9M | 0.6% |
750,937
+702,468
| +1,449% | +$31.1M |
|
32
Humana
HUM
$43.9B
| $32.8M | 0.58% |
128,470
+57,051
| +80% | +$16M |
|
33
Dollar General
DG
$28.4B
| $32.1M | 0.57% |
201,790
-14,366
| -7% | -$2.08M |
|
34
Verizon
VZ
$197B
| $31.8M | 0.56% |
526,409
-308,455
| -37% | -$17.8M |
|
35
General Mills
GIS
$20.2B
| $31.2M | 0.55% |
565,552
-44,289
| -7% | -$2.39M |
|
36
Norfolk Southern
NSC
$75.4B
| $31.1M | 0.55% |
173,060
+38,878
| +29% | +$7.15M |
|
37
Sysco
SYY
$40.8B
| $30.4M | 0.54% |
382,562
-37,900
| -9% | -$2.78M |
|
38
McKesson
MCK
$104B
| $30.2M | 0.53% |
220,993
+76,249
| +53% | +$10.8M |
|
39
Alphabet (Google) Class A
GOOGL
$4.12T
| $29.9M | 0.53% |
489,560
-80,200
| -14% | -$4.75M |
|
40
Gilead Sciences
GILD
$165B
| $29.3M | 0.52% |
462,813
+178,621
| +63% | +$11.7M |
|
41
Colgate-Palmolive
CL
$74.8B
| $29.3M | 0.52% |
398,257
+138,330
| +53% | +$10M |
|
42
Meta Platforms (Facebook)
META
$1.49T
| $28.6M | 0.51% |
160,519
-1,149
| -0.7% | -$218K |
|
43
Eaton
ETN
$141B
| $28.4M | 0.5% |
341,882
-85,988
| -20% | -$6.97M |
|
44
Philip Morris
PM
$309B
| $27.8M | 0.49% |
366,625
+152,043
| +71% | +$12M |
|
45
Hershey
HSY
$37.3B
| $27.8M | 0.49% |
179,585
-40,801
| -19% | -$6.16M |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $27.8M | 0.49% |
289,973
+92,087
| +47% | +$10.1M |
|
47
Cummins
CMI
$83.6B
| $26.9M | 0.47% |
165,093
-5,462
| -3% | -$874K |
|
48
Paychex
PAYX
$43.4B
| $26.8M | 0.47% |
323,608
-71,832
| -18% | -$5.97M |
|
49
HP
HPQ
$26B
| $26.4M | 0.47% |
1,393,385
+85,221
| +7% | +$1.67M |
|
50
UnitedHealth
UNH
$382B
| $26.2M | 0.46% |
120,495
+8,254
| +7% | +$1.99M |
|
Similar funds
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.