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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$309B
| $34.9M | 0.64% |
410,359
+43,734
| +12% | +$3.6M |
|
27
PepsiCo
PEP
$196B
| $34.3M | 0.63% |
251,090
+98,169
| +64% | +$13.4M |
|
|
28
Booking.com
BKNG
$156B
| $34.3M | 0.63% |
417,625
+409,525
| +5,056% | +$32.2M |
|
29
Amgen
AMGN
$209B
| $33.2M | 0.61% |
137,805
+88,088
| +177% | +$19.4M |
|
30
Merck
MRK
$322B
| $33.1M | 0.61% |
381,136
-264,047
| -41% | -$21.7M |
|
31
Altria Group
MO
$125B
| $32.9M | 0.6% |
659,742
-401,314
| -38% | -$18.9M |
|
|
32
Pfizer
PFE
$143B
| $31.9M | 0.59% |
857,687
+849,159
| +9,957% | +$30.2M |
|
33
General Mills
GIS
$20.2B
| $31.7M | 0.58% |
592,241
+26,689
| +5% | +$1.41M |
|
34
ConocoPhillips
COP
$144B
| $30.6M | 0.56% |
471,096
-352,175
| -43% | -$20.7M |
|
35
Southwest Airlines
LUV
$21.7B
| $30.4M | 0.56% |
563,329
+140,817
| +33% | +$7.81M |
|
36
Alphabet (Google) Class A
GOOGL
$4.12T
| $30.1M | 0.55% |
449,900
-39,660
| -8% | -$2.56M |
|
37
Eaton
ETN
$141B
| $30.1M | 0.55% |
317,535
-24,347
| -7% | -$2.16M |
|
|
38
Northrop Grumman
NOC
$76B
| $29.4M | 0.54% |
85,450
+72,458
| +558% | +$25.5M |
|
39
Applied Materials
AMAT
$347B
| $28.2M | 0.52% |
462,049
-319,974
| -41% | -$18M |
|
40
Johnson Controls International
JCI
$85.1B
| $28.1M | 0.52% |
691,376
-349,699
| -34% | -$14.8M |
|
41
CSX Corp
CSX
$94B
| $26.7M | 0.49% |
1,107,759
-579,594
| -34% | -$13.7M |
|
42
Mondelez International
MDLZ
$83.4B
| $26.5M | 0.49% |
480,288
+40,720
| +9% | +$2.18M |
|
43
General Motors
GM
$80.9B
| $26M | 0.48% |
711,060
+584,385
| +461% | +$21.2M |
|
44
Dollar General
DG
$28.4B
| $25.6M | 0.47% |
163,868
-37,922
| -19% | -$6.02M |
|
45
Delta Air Lines
DAL
$56.7B
| $25.5M | 0.47% |
436,186
+23,892
| +6% | +$1.34M |
|
46
Coca-Cola
KO
$383B
| $25.4M | 0.47% |
458,796
+209,351
| +84% | +$11.3M |
|
47
PPG Industries
PPG
$24.9B
| $25M | 0.46% |
+187,316
| New | +$23.7M |
|
|
48
Linde
LIN
$236B
| $25M | 0.46% |
117,208
-144,539
| -55% | -$29.1M |
|
49
Johnson & Johnson
JNJ
$640B
| $24.9M | 0.46% |
170,735
-180,415
| -51% | -$24.5M |
|
50
eBay
EBAY
$51.2B
| $24.8M | 0.46% |
687,903
-291,990
| -30% | -$10.6M |
|
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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.