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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 | |
|---|---|---|---|---|---|---|
|
BBBY
526
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.53M | 0.03% |
88,719
+1,811
| +2% | +$25.4K |
|
527
MetLife
MET
$61.9B
| $1.53M | 0.03% |
+30,104
| New | +$1.45M |
|
|
HI
528
DELISTED
Hillenbrand
HI
| $1.53M | 0.03% |
45,922
-4,958
| -10% | -$157K |
|
|
CLVS
529
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.53M | 0.03% |
+146,799
| New | +$1.07M |
|
530
Antero Resources
AR
$11.1B
| $1.53M | 0.03% |
535,993
-1,152,925
| -68% | -$2.94M |
|
531
Acuity Brands
AYI
$9.83B
| $1.53M | 0.03% |
11,068
+1,573
| +17% | +$202K |
|
532
World Kinect Corp
WKC
$2.04B
| $1.52M | 0.03% |
35,095
+109
| +0.3% | +$4.56K |
|
533
Progressive
PGR
$123B
| $1.52M | 0.03% |
20,983
-119
| -0.6% | -$8.58K |
|
534
Kaiser Aluminum
KALU
$2.61B
| $1.52M | 0.03% |
13,692
+10,339
| +308% | +$1.11M |
|
535
Axalta
AXTA
$7.66B
| $1.51M | 0.03% |
49,824
-25,240
| -34% | -$744K |
|
536
Innoviva
INVA
$1.55B
| $1.51M | 0.03% |
106,934
-54,142
| -34% | -$664K |
|
537
Affiliated Managers Group
AMG
$9.69B
| $1.5M | 0.03% |
17,668
-17,756
| -50% | -$1.46M |
|
538
Badger Meter
BMI
$3.89B
| $1.49M | 0.03% |
22,958
-5,284
| -19% | -$314K |
|
539
Aon
AON
$76.5B
| $1.49M | 0.03% |
7,141
-538
| -7% | -$107K |
|
|
VGR
540
DELISTED
Vector Group Ltd.
VGR
| $1.48M | 0.03% |
155,488
-44,776
| -22% | -$392K |
|
541
National Vision
EYE
$1.77B
| $1.47M | 0.03% |
+45,456
| New | +$1.25M |
|
|
UCTT
542
Ultra Clean Holdings
UCTT
$3.73B
| $1.47M | 0.03% |
+62,814
| New | +$1.27M |
|
543
Cheesecake Factory
CAKE
$5.04B
| $1.47M | 0.03% |
37,882
-70,678
| -65% | -$2.91M |
|
|
MGLN
544
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.46M | 0.03% |
18,589
+6,704
| +56% | +$471K |
|
545
AvalonBay Communities
AVB
$26.5B
| $1.45M | 0.03% |
6,935
+349
| +5% | +$74.8K |
|
546
Atkore
ATKR
$2.46B
| $1.45M | 0.03% |
35,843
+27,437
| +326% | +$1.02M |
|
547
TTM Technologies
TTMI
$12B
| $1.45M | 0.03% |
96,119
-98,373
| -51% | -$1.29M |
|
548
Azenta
AZTA
$1.3B
| $1.44M | 0.03% |
+34,368
| New | +$1.44M |
|
549
Jack in the Box
JACK
$312M
| $1.43M | 0.03% |
18,331
+8,908
| +95% | +$738K |
|
550
Winnebago Industries
WGO
$856M
| $1.42M | 0.03% |
26,764
+15,258
| +133% | +$713K |
|
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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.