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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 | |
|---|---|---|---|---|---|---|
|
CISN
576
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.09M | 0.02% |
141,751
-37,303
| -21% | -$321K |
|
|
SIVB
577
DELISTED
SVB Financial Group
SIVB
| $1.08M | 0.02% |
5,195
-5,697
| -52% | -$1.19M |
|
|
CSGS
578
DELISTED
CSG Systems International
CSGS
| $1.08M | 0.02% |
20,980
+7,959
| +61% | +$408K |
|
|
GLDD
579
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.08M | 0.02% |
103,739
+30,534
| +42% | +$323K |
|
580
Healthpeak Properties
DOC
$15.1B
| $1.08M | 0.02% |
30,254
+15,280
| +102% | +$516K |
|
581
Delek US
DK
$4.16B
| $1.07M | 0.02% |
29,562
-186,134
| -86% | -$6.85M |
|
582
Equinix
EQIX
$101B
| $1.07M | 0.02% |
+1,849
| New | +$994K |
|
583
Kulicke & Soffa
KLIC
$4.67B
| $1.06M | 0.02% |
45,174
-197
| -0.4% | -$4.33K |
|
584
Aramark
ARMK
$15B
| $1.06M | 0.02% |
33,658
-69,667
| -67% | -$1.96M |
|
|
WCG
585
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.05M | 0.02% |
+4,047
| New | +$1.12M |
|
586
Watts Water Technologies
WTS
$11.5B
| $1.05M | 0.02% |
11,160
-4,318
| -28% | -$401K |
|
587
Mid-America Apartment Communities
MAA
$15.4B
| $1.04M | 0.02% |
8,035
+2,151
| +37% | +$267K |
|
588
Northern Trust
NTRS
$33.3B
| $1.03M | 0.02% |
11,070
-1,444
| -12% | -$133K |
|
|
CORE
589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.02M | 0.02% |
31,625
-37,319
| -54% | -$1.3M |
|
590
QuinStreet
QNST
$890M
| $1.01M | 0.02% |
80,528
-67,634
| -46% | -$923K |
|
|
QEP
591
DELISTED
QEP RESOURCES, INC.
QEP
| $1.01M | 0.02% |
273,604
+135,409
| +98% | +$644K |
|
592
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.01M | 0.02% |
+28,022
| New | +$850K |
|
593
Tyler Technologies
TYL
$12.7B
| $992K | 0.02% |
3,779
-151
| -4% | -$37K |
|
594
State Street
STT
$50.6B
| $983K | 0.02% |
16,613
-80
| -0.5% | -$4.44K |
|
595
Etsy
ETSY
$7.75B
| $982K | 0.02% |
17,373
-29,967
| -63% | -$1.76M |
|
596
Baxter International
BAX
$13.5B
| $978K | 0.02% |
11,178
-2,174
| -16% | -$186K |
|
597
Factset
FDS
$9.36B
| $972K | 0.02% |
+4,001
| New | +$1.11M |
|
598
Asbury Automotive
ABG
$4.31B
| $968K | 0.02% |
9,456
-6,476
| -41% | -$598K |
|
|
ODP
599
DELISTED
ODP
ODP
| $963K | 0.02% |
54,866
-97,994
| -64% | -$1.69M |
|
600
Upland Software
UPLD
$12.8M
| $957K | 0.02% |
2,745
-1,640
| -37% | -$681K |
|
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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.