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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 | |
|---|---|---|---|---|---|---|
551
Sally Beauty Holdings
SBH
$1.43B
| $1.41M | 0.03% |
77,487
+30,280
| +64% | +$526K |
|
552
Integra LifeSciences
IART
$1.29B
| $1.41M | 0.03% |
24,123
-2,620
| -10% | -$156K |
|
|
I
553
DELISTED
INTELSAT S. A.
I
| $1.41M | 0.03% |
199,969
+40,571
| +25% | +$638K |
|
554
John B. Sanfilippo & Son
JBSS
$967M
| $1.4M | 0.03% |
15,336
+9,820
| +178% | +$953K |
|
|
KYNB
555
Kyntra Bio
KYNB
$27.2M
| $1.4M | 0.03% |
1,304
-1,936
| -60% | -$1.98M |
|
|
TVTY
556
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.39M | 0.03% |
68,165
-5,805
| -8% | -$109K |
|
|
MIK
557
DELISTED
Michaels Stores, Inc
MIK
| $1.39M | 0.03% |
171,265
-48,415
| -22% | -$407K |
|
558
Cars.com
CARS
$662M
| $1.38M | 0.03% |
112,954
-207,951
| -65% | -$2.43M |
|
559
Oil States International
OIS
$489M
| $1.38M | 0.03% |
84,523
+52,220
| +162% | +$793K |
|
560
Itron
ITRI
$4.36B
| $1.37M | 0.03% |
16,304
-3,566
| -18% | -$281K |
|
561
Realty Income
O
$59.6B
| $1.37M | 0.03% |
19,152
-46,201
| -71% | -$3.44M |
|
562
Ubiquiti
UI
$33.7B
| $1.36M | 0.03% |
7,211
-369
| -5% | -$59.5K |
|
563
BJs Wholesale Club
BJ
$12.5B
| $1.35M | 0.02% |
59,481
-55,832
| -48% | -$1.38M |
|
564
Fortinet
FTNT
$119B
| $1.35M | 0.02% |
63,295
-418,670
| -87% | -$7.88M |
|
565
Wolfspeed
WOLF
$1.23B
| $1.34M | 0.02% |
29,047
-90,593
| -76% | -$4.23M |
|
|
SGI
566
Somnigroup International
SGI
$13.7B
| $1.33M | 0.02% |
+60,952
| New | +$1.27M |
|
567
Sensient Technologies
SXT
$5.26B
| $1.32M | 0.02% |
19,963
+10,907
| +120% | +$698K |
|
568
Choice Hotels
CHH
$5.07B
| $1.31M | 0.02% |
12,692
-13,321
| -51% | -$1.24M |
|
|
FITB
569
Fifth Third Bancorp
FITB
$51.2B
| $1.31M | 0.02% |
42,678
+18,741
| +78% | +$549K |
|
570
Gibraltar Industries
ROCK
$1.25B
| $1.31M | 0.02% |
+26,020
| New | +$1.31M |
|
571
Gentherm
THRM
$1.25B
| $1.3M | 0.02% |
29,360
-1,426
| -5% | -$60.8K |
|
572
Pacira BioSciences
PCRX
$1.04B
| $1.3M | 0.02% |
28,646
-22,270
| -44% | -$946K |
|
573
Installed Building Products
IBP
$6.01B
| $1.3M | 0.02% |
18,827
-1,200
| -6% | -$80.9K |
|
574
HealthEquity
HQY
$8.41B
| $1.29M | 0.02% |
17,477
-96,617
| -85% | -$6.03M |
|
575
Electronic Arts
EA
$53B
| $1.29M | 0.02% |
12,013
-36,272
| -75% | -$3.6M |
|
Similar funds
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.