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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 | |
|---|---|---|---|---|---|---|
|
OPLN
501
Openlane
OPLN
$4.21B
| $1.7M | 0.03% |
78,219
-46,054
| -37% | -$1.05M |
|
502
Rogers Corp
ROG
$2.21B
| $1.7M | 0.03% |
13,654
-1,492
| -10% | -$202K |
|
503
Zumiez
ZUMZ
$332M
| $1.7M | 0.03% |
49,176
+5,504
| +13% | +$174K |
|
504
Cabot Corp
CBT
$4.54B
| $1.7M | 0.03% |
35,726
+15,937
| +81% | +$739K |
|
505
Brunswick
BC
$5.13B
| $1.7M | 0.03% |
28,259
-46,354
| -62% | -$2.68M |
|
506
Equity Residential
EQR
$24.9B
| $1.69M | 0.03% |
20,892
-7,046
| -25% | -$600K |
|
507
TD Synnex
SNX
$20.4B
| $1.69M | 0.03% |
+26,186
| New | +$1.58M |
|
508
Caleres
CAL
$431M
| $1.68M | 0.03% |
70,904
+32,105
| +83% | +$726K |
|
|
KRA
509
DELISTED
Kraton Corporation
KRA
| $1.68M | 0.03% |
66,481
-14,124
| -18% | -$342K |
|
510
Fortive
FTV
$17.9B
| $1.68M | 0.03% |
34,915
-8,827
| -20% | -$399K |
|
511
Sonic Automotive
SAH
$2.9B
| $1.67M | 0.03% |
53,699
+42,179
| +366% | +$1.33M |
|
|
WBC
512
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.66M | 0.03% |
+12,234
| New | +$1.65M |
|
513
Coca-Cola Consolidated
COKE
$12.5B
| $1.66M | 0.03% |
58,350
+38,970
| +201% | +$1.09M |
|
514
Adobe
ADBE
$99.5B
| $1.65M | 0.03% |
5,012
-2,650
| -35% | -$780K |
|
515
Cadence Design Systems
CDNS
$93.6B
| $1.64M | 0.03% |
23,661
-132,064
| -85% | -$8.86M |
|
516
DMC Global
BOOM
$138M
| $1.62M | 0.03% |
35,963
+27,825
| +342% | +$1.24M |
|
517
Watts Water Technologies
WTS
$11.5B
| $1.58M | 0.03% |
15,847
+4,687
| +42% | +$445K |
|
518
Cimpress
CMPR
$2.39B
| $1.57M | 0.03% |
12,520
+8,280
| +195% | +$1.08M |
|
519
American Eagle Outfitters
AEO
$2.88B
| $1.57M | 0.03% |
+106,916
| New | +$1.63M |
|
520
Maximus
MMS
$3.17B
| $1.57M | 0.03% |
21,132
+276
| +1% | +$20.7K |
|
521
Deere & Co
DE
$160B
| $1.57M | 0.03% |
+9,045
| New | +$1.56M |
|
522
AppFolio
APPF
$6.38B
| $1.56M | 0.03% |
14,233
-5,509
| -28% | -$562K |
|
523
Ironwood Pharmaceuticals
IRWD
$696M
| $1.56M | 0.03% |
117,472
+86,110
| +275% | +$949K |
|
524
Manitowoc
MTW
$497M
| $1.56M | 0.03% |
89,368
-7,781
| -8% | -$113K |
|
525
UDR
UDR
$12.3B
| $1.53M | 0.03% |
32,870
+9,228
| +39% | +$443K |
|
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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.