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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 | |
|---|---|---|---|---|---|---|
|
FISV
476
Fiserv Inc
FISV
$28.8B
| $1.7M | 0.03% |
+16,363
| New | +$1.67M |
|
|
VGR
477
DELISTED
Vector Group Ltd.
VGR
| $1.69M | 0.03% |
200,264
-119,411
| -37% | -$915K |
|
478
Commault Systems
CVLT
$4.88B
| $1.69M | 0.03% |
37,749
-26,995
| -42% | -$1.24M |
|
|
GWR
479
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.69M | 0.03% |
15,264
-2,328
| -13% | -$256K |
|
480
Texas Instruments
TXN
$252B
| $1.67M | 0.03% |
12,902
-21,593
| -63% | -$2.66M |
|
481
Strategic Education
STRA
$1.85B
| $1.66M | 0.03% |
+12,189
| New | +$2.08M |
|
482
SPX Corp
SPXC
$11B
| $1.65M | 0.03% |
41,127
+8,171
| +25% | +$302K |
|
483
TriNet
TNET
$3.02B
| $1.64M | 0.03% |
+26,442
| New | +$1.8M |
|
|
MRC
484
DELISTED
MRC Global
MRC
| $1.64M | 0.03% |
135,378
+14,283
| +12% | +$202K |
|
485
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.64M | 0.03% |
12,760
-10,864
| -46% | -$1.46M |
|
486
Canadian National Railway
CNI
$76.9B
| $1.63M | 0.03% |
18,135
+11,478
| +172% | +$1.06M |
|
487
Progressive
PGR
$123B
| $1.63M | 0.03% |
21,102
-151,110
| -88% | -$11.9M |
|
488
Truist Financial
TFC
$63.3B
| $1.62M | 0.03% |
30,282
+19,952
| +193% | +$989K |
|
489
Maximus
MMS
$3.17B
| $1.61M | 0.03% |
20,856
+17,398
| +503% | +$1.32M |
|
490
EOG Resources
EOG
$79.2B
| $1.61M | 0.03% |
+21,639
| New | +$1.75M |
|
491
Integra LifeSciences
IART
$1.29B
| $1.61M | 0.03% |
26,743
-23,590
| -47% | -$1.41M |
|
492
Deckers Outdoor
DECK
$13.2B
| $1.6M | 0.03% |
65,346
-400,794
| -86% | -$10.3M |
|
493
Ziff Davis
ZD
$1.96B
| $1.6M | 0.03% |
20,318
-30,940
| -60% | -$2.34M |
|
|
VRS
494
DELISTED
Verso Corporation
VRS
| $1.6M | 0.03% |
129,638
-46,177
| -26% | -$631K |
|
495
Ormat Technologies
ORA
$6B
| $1.6M | 0.03% |
+21,580
| New | +$1.49M |
|
496
Allison Transmission
ALSN
$9.5B
| $1.58M | 0.03% |
33,571
-70,194
| -68% | -$3.18M |
|
|
HI
497
DELISTED
Hillenbrand
HI
| $1.57M | 0.03% |
50,880
+1,464
| +3% | +$46.4K |
|
|
SNBR
498
DELISTED
Sleep Number
SNBR
| $1.56M | 0.03% |
37,837
+18,572
| +96% | +$795K |
|
499
Helen of Troy
HELE
$644M
| $1.56M | 0.03% |
9,883
-3,319
| -25% | -$493K |
|
|
STI
500
DELISTED
SunTrust Banks, Inc.
STI
| $1.53M | 0.03% |
22,230
-96,760
| -81% | -$6.19M |
|
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.