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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
576
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.29M | 0.02% |
22,601
+5,495
| +32% | +$314K |
|
577
Green Plains
GPRE
$1.18B
| $1.29M | 0.02% |
+83,605
| New | +$1.14M |
|
|
TGI
578
DELISTED
Triumph Group
TGI
| $1.26M | 0.02% |
50,042
+24,426
| +95% | +$606K |
|
579
Steven Madden
SHOO
$3.37B
| $1.25M | 0.02% |
29,170
+4,943
| +20% | +$200K |
|
580
ABM Industries
ABM
$2.81B
| $1.25M | 0.02% |
33,245
-22,318
| -40% | -$833K |
|
581
Global Payments
GPN
$23B
| $1.23M | 0.02% |
6,711
-7,051
| -51% | -$1.21M |
|
582
Northern Trust
NTRS
$33.3B
| $1.22M | 0.02% |
11,490
+420
| +4% | +$43K |
|
583
Sonoco
SON
$5.57B
| $1.22M | 0.02% |
+19,704
| New | +$1.17M |
|
584
Minerals Technologies
MTX
$2.36B
| $1.21M | 0.02% |
20,928
-14,575
| -41% | -$784K |
|
585
BJ's Restaurants
BJRI
$1.42B
| $1.2M | 0.02% |
31,718
-44,148
| -58% | -$1.69M |
|
586
Dolby
DLB
$5.51B
| $1.19M | 0.02% |
+17,305
| New | +$1.14M |
|
587
Xylem
XYL
$27.3B
| $1.19M | 0.02% |
+15,047
| New | +$1.17M |
|
588
Simply Good Foods
SMPL
$901M
| $1.18M | 0.02% |
+41,425
| New | +$1.09M |
|
|
PENG
589
Penguin Solutions Inc
PENG
$2.7B
| $1.17M | 0.02% |
61,844
+5,920
| +11% | +$91.7K |
|
|
BNY
590
Bank of New York Mellon
BNY
$106B
| $1.17M | 0.02% |
23,272
+15,234
| +190% | +$727K |
|
591
Alcoa
AA
$11.9B
| $1.17M | 0.02% |
+54,184
| New | +$1.12M |
|
592
Kroger
KR
$35.4B
| $1.15M | 0.02% |
39,669
-106,749
| -73% | -$2.83M |
|
593
Sonos
SONO
$1.73B
| $1.15M | 0.02% |
73,491
-21,045
| -22% | -$293K |
|
|
SIVB
594
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.02% |
4,544
-651
| -13% | -$148K |
|
595
Viavi Solutions
VIAV
$9.12B
| $1.13M | 0.02% |
+75,607
| New | +$1.13M |
|
596
Tyler Technologies
TYL
$12.7B
| $1.12M | 0.02% |
3,740
-39
| -1% | -$10.9K |
|
|
DRE
597
DELISTED
Duke Realty Corp.
DRE
| $1.12M | 0.02% |
32,348
-2,937
| -8% | -$101K |
|
|
SKX
598
DELISTED
Skechers
SKX
| $1.12M | 0.02% |
25,964
+11,127
| +75% | +$439K |
|
599
Tesla
TSLA
$1.23T
| $1.12M | 0.02% |
+40,170
| New | +$871K |
|
|
TWNK
600
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.12M | 0.02% |
77,051
+56,072
| +267% | +$763K |
|
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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.