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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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$74.4B
| $1.33M | 0.02% |
9,669
+1,238
| +15% | +$167K |
|
|
MDP
527
DELISTED
Meredith Corporation
MDP
| $1.32M | 0.02% |
35,953
-777
| -2% | -$36.2K |
|
528
MSCI
MSCI
$41.6B
| $1.31M | 0.02% |
6,019
+1,953
| +48% | +$452K |
|
529
Tapestry
TPR
$30.8B
| $1.29M | 0.02% |
49,586
-474,383
| -91% | -$12.5M |
|
530
News Corp Class A
NWSA
$14.9B
| $1.29M | 0.02% |
92,486
-224,898
| -71% | -$3.07M |
|
531
DNOW Inc
DNOW
$2.58B
| $1.28M | 0.02% |
111,669
+49,139
| +79% | +$607K |
|
532
Acuity Brands
AYI
$9.83B
| $1.28M | 0.02% |
9,495
-18,319
| -66% | -$2.39M |
|
533
Perdoceo Education
PRDO
$1.99B
| $1.28M | 0.02% |
80,375
+26,743
| +50% | +$525K |
|
|
CRC
534
DELISTED
California Resources Corporation
CRC
| $1.27M | 0.02% |
+124,843
| New | +$1.6M |
|
|
CTXS
535
DELISTED
Citrix Systems Inc
CTXS
| $1.27M | 0.02% |
13,143
-33,159
| -72% | -$3.17M |
|
536
Sonos
SONO
$1.73B
| $1.27M | 0.02% |
94,536
-9,683
| -9% | -$121K |
|
|
DNKN
537
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.27M | 0.02% |
+15,971
| New | +$1.3M |
|
538
Gentherm
THRM
$1.25B
| $1.26M | 0.02% |
30,786
+8,748
| +40% | +$346K |
|
|
MASI
539
DELISTED
Masimo
MASI
| $1.26M | 0.02% |
8,476
-399
| -4% | -$60.6K |
|
540
Neurocrine Biosciences
NBIX
$16.8B
| $1.26M | 0.02% |
13,935
+3,431
| +33% | +$321K |
|
541
Universal Corp
UVV
$1.31B
| $1.26M | 0.02% |
22,915
-1,361
| -6% | -$76.3K |
|
542
CGI
GIB
$15.1B
| $1.25M | 0.02% |
15,813
-6,720
| -30% | -$524K |
|
543
Rogers Communications
RCI
$18.3B
| $1.25M | 0.02% |
25,635
-103,343
| -80% | -$5.32M |
|
544
Extra Space Storage
EXR
$31.3B
| $1.25M | 0.02% |
10,669
+4,047
| +61% | +$468K |
|
545
AZZ Inc
AZZ
$4.35B
| $1.24M | 0.02% |
28,464
-6,470
| -19% | -$283K |
|
|
COHR
546
DELISTED
Coherent Inc
COHR
| $1.24M | 0.02% |
8,053
-17,834
| -69% | -$2.58M |
|
547
Trade Desk
TTD
$8.48B
| $1.23M | 0.02% |
65,760
+50,200
| +323% | +$1.19M |
|
|
TVTY
548
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.23M | 0.02% |
73,970
+26,179
| +55% | +$453K |
|
549
Manitowoc
MTW
$497M
| $1.21M | 0.02% |
97,149
-66,112
| -40% | -$998K |
|
550
West Pharmaceutical
WST
$24B
| $1.21M | 0.02% |
8,541
-25,185
| -75% | -$3.47M |
|
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.