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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 | |
|---|---|---|---|---|---|---|
551
Cogent Communications
CCOI
$676M
| $1.21M | 0.02% |
21,892
-14,293
| -39% | -$852K |
|
552
Murphy USA
MUSA
$11.2B
| $1.21M | 0.02% |
14,125
-20,278
| -59% | -$1.78M |
|
553
W.W. Grainger
GWW
$65.3B
| $1.2M | 0.02% |
4,040
-14,973
| -79% | -$4.16M |
|
554
Emcor
EME
$35.2B
| $1.2M | 0.02% |
13,928
-17,728
| -56% | -$1.51M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.02% |
35,285
+4,619
| +15% | +$153K |
|
|
AMWD
556
DELISTED
American Woodmark
AMWD
| $1.18M | 0.02% |
13,263
+1,528
| +13% | +$126K |
|
|
RTN
557
DELISTED
Raytheon Company
RTN
| $1.16M | 0.02% |
5,909
-145,343
| -96% | -$26.9M |
|
558
Boyd Gaming
BYD
$6.18B
| $1.16M | 0.02% |
48,236
+35,252
| +272% | +$891K |
|
559
Installed Building Products
IBP
$6.01B
| $1.15M | 0.02% |
20,027
-4,896
| -20% | -$275K |
|
560
Warrior Met Coal
HCC
$4.19B
| $1.15M | 0.02% |
58,775
+13,986
| +31% | +$313K |
|
561
UDR
UDR
$12.3B
| $1.15M | 0.02% |
23,642
-54,561
| -70% | -$2.57M |
|
562
Netflix
NFLX
$299B
| $1.14M | 0.02% |
42,650
-1,840
| -4% | -$57.6K |
|
563
Wabash National
WNC
$512M
| $1.14M | 0.02% |
78,621
-36,712
| -32% | -$543K |
|
564
RPM International
RPM
$13.7B
| $1.13M | 0.02% |
16,467
-4,164
| -20% | -$276K |
|
565
Essex Property Trust
ESS
$18.3B
| $1.13M | 0.02% |
+3,443
| New | +$1.08M |
|
566
Alexandria Real Estate Equities
ARE
$8.97B
| $1.12M | 0.02% |
7,270
-20,559
| -74% | -$3.04M |
|
567
Cinemark Holdings
CNK
$4.24B
| $1.11M | 0.02% |
+28,745
| New | +$1.1M |
|
|
WIRE
568
DELISTED
Encore Wire Corp
WIRE
| $1.11M | 0.02% |
19,745
-2,892
| -13% | -$160K |
|
569
Harley-Davidson
HOG
$2.58B
| $1.11M | 0.02% |
+30,856
| New | +$1.06M |
|
570
Mohawk Industries
MHK
$7.5B
| $1.11M | 0.02% |
+8,935
| New | +$1.15M |
|
571
Pediatrix Medical
MD
$2.18B
| $1.1M | 0.02% |
48,710
-75,952
| -61% | -$1.73M |
|
572
Champion Homes
SKY
$4.37B
| $1.1M | 0.02% |
36,553
+18,967
| +108% | +$549K |
|
|
AAN.A
573
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.1M | 0.02% |
+17,106
| New | +$1.1M |
|
574
Cognizant
CTSH
$24.9B
| $1.1M | 0.02% |
18,223
-2,449
| -12% | -$155K |
|
575
ACI Worldwide
ACIW
$5.83B
| $1.1M | 0.02% |
35,033
-167,442
| -83% | -$5.31M |
|
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.