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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 | |
|---|---|---|---|---|---|---|
|
EVRI
601
DELISTED
Everi Holdings
EVRI
| $944K | 0.02% |
111,537
-52,587
| -32% | -$538K |
|
602
Air Products & Chemicals
APD
$65.7B
| $931K | 0.02% |
4,196
+2,663
| +174% | +$599K |
|
|
BBBY
603
DELISTED
Bed Bath & Beyond Inc
BBBY
| $925K | 0.02% |
86,908
-143,307
| -62% | -$1.38M |
|
604
Thermo Fisher Scientific
TMO
$213B
| $921K | 0.02% |
3,163
-13,498
| -81% | -$3.87M |
|
|
NEX
605
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $915K | 0.02% |
+150,998
| New | +$885K |
|
606
Skyworks Solutions
SWKS
$9.37B
| $914K | 0.02% |
11,528
-195,026
| -94% | -$15.5M |
|
607
Under Armour Class C
UA
$2.77B
| $912K | 0.02% |
+50,301
| New | +$991K |
|
608
Caleres
CAL
$431M
| $908K | 0.02% |
38,799
+25,184
| +185% | +$475K |
|
|
PPLI
609
People Inc
PPLI
$3.09B
| $908K | 0.02% |
23,299
+1,236
| +6% | +$52.8K |
|
610
Loews
L
$23.9B
| $908K | 0.02% |
17,638
-65,428
| -79% | -$3.38M |
|
|
NXGN
611
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $903K | 0.02% |
57,623
-15,708
| -21% | -$261K |
|
612
Cabot Corp
CBT
$4.54B
| $897K | 0.02% |
+19,789
| New | +$853K |
|
613
Ubiquiti
UI
$33.7B
| $896K | 0.02% |
+7,580
| New | +$916K |
|
614
UFP Industries
UFPI
$4.9B
| $894K | 0.02% |
22,408
+11,841
| +112% | +$461K |
|
615
Portland General Electric
POR
$5.8B
| $893K | 0.02% |
15,844
-11,090
| -41% | -$617K |
|
|
SFIX
616
Stitch Fix
SFIX
$536M
| $889K | 0.02% |
46,178
+38,447
| +497% | +$893K |
|
617
Five Below
FIVE
$12B
| $881K | 0.02% |
+6,987
| New | +$849K |
|
|
PPL
618
PPL Corp
PPL
$26.5B
| $878K | 0.02% |
+27,880
| New | +$843K |
|
619
Synchrony
SYF
$24.7B
| $876K | 0.02% |
25,699
-28,670
| -53% | -$983K |
|
620
Forward Air
FWRD
$444M
| $873K | 0.02% |
13,696
-476
| -3% | -$29.2K |
|
|
AVYA
621
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $869K | 0.02% |
84,962
-54,936
| -39% | -$645K |
|
622
Steven Madden
SHOO
$3.37B
| $867K | 0.02% |
24,227
-46,762
| -66% | -$1.55M |
|
|
CATM
623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $865K | 0.02% |
28,605
-1,942
| -6% | -$57.4K |
|
624
Jack in the Box
JACK
$312M
| $859K | 0.02% |
9,423
-3,039
| -24% | -$253K |
|
625
PACCAR
PCAR
$69.8B
| $837K | 0.01% |
17,924
-5,274
| -23% | -$241K |
|
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.