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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 | |
|---|---|---|---|---|---|---|
501
Viatris
VTRS
$20.4B
| $1.53M | 0.03% |
77,291
+66,397
| +609% | +$1.3M |
|
502
Badger Meter
BMI
$3.89B
| $1.52M | 0.03% |
28,242
-3,819
| -12% | -$206K |
|
503
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.5M | 0.03% |
5,413
-28,527
| -84% | -$8.44M |
|
504
Advance Auto Parts
AAP
$3.35B
| $1.5M | 0.03% |
9,053
-42,044
| -82% | -$6.32M |
|
505
Willis Towers Watson
WTW
$31.2B
| $1.49M | 0.03% |
7,728
-31,206
| -80% | -$6.09M |
|
506
Aon
AON
$76.5B
| $1.49M | 0.03% |
7,679
-64,637
| -89% | -$12.5M |
|
507
Itron
ITRI
$4.36B
| $1.47M | 0.03% |
19,870
-2,169
| -10% | -$146K |
|
508
Fortis
FTS
$29B
| $1.46M | 0.03% |
+34,584
| New | +$1.41M |
|
509
Dine Brands
DIN
$456M
| $1.43M | 0.03% |
18,881
+4,269
| +29% | +$350K |
|
510
e.l.f. Beauty
ELF
$4.89B
| $1.43M | 0.03% |
81,390
+57,403
| +239% | +$958K |
|
511
AvalonBay Communities
AVB
$26.5B
| $1.42M | 0.03% |
6,586
-307
| -4% | -$64.2K |
|
512
Impinj
PI
$4.62B
| $1.4M | 0.02% |
+45,375
| New | +$1.58M |
|
513
World Kinect Corp
WKC
$2.04B
| $1.4M | 0.02% |
+34,986
| New | +$1.33M |
|
514
Polaris
PII
$3.82B
| $1.39M | 0.02% |
+15,834
| New | +$1.37M |
|
515
Pool Corp
POOL
$6.75B
| $1.39M | 0.02% |
6,894
+5,718
| +486% | +$1.1M |
|
516
La-Z-Boy
LZB
$1.58B
| $1.39M | 0.02% |
41,320
+4,217
| +11% | +$135K |
|
517
Zumiez
ZUMZ
$332M
| $1.38M | 0.02% |
43,672
+1,330
| +3% | +$35.1K |
|
518
Graphic Packaging
GPK
$3.17B
| $1.38M | 0.02% |
93,596
+71,480
| +323% | +$1M |
|
519
Sabre
SABR
$731M
| $1.37M | 0.02% |
+61,236
| New | +$1.44M |
|
|
RDUS
520
DELISTED
Radius Health, Inc.
RDUS
| $1.37M | 0.02% |
53,224
+38,488
| +261% | +$943K |
|
521
Wyndham Hotels & Resorts
WH
$5.56B
| $1.36M | 0.02% |
26,332
-35,061
| -57% | -$1.92M |
|
522
JELD-WEN Holding
JELD
$122M
| $1.36M | 0.02% |
70,482
-30,045
| -30% | -$581K |
|
523
Arista Networks
ANET
$227B
| $1.36M | 0.02% |
90,976
-235,648
| -72% | -$3.65M |
|
524
Teladoc Health
TDOC
$1.22B
| $1.33M | 0.02% |
19,686
+15,947
| +427% | +$1.05M |
|
|
GPOR
525
DELISTED
Gulfport Energy Corp.
GPOR
| $1.33M | 0.02% |
490,495
+47,515
| +11% | +$159K |
|
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.