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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 | |
|---|---|---|---|---|---|---|
626
Boston Properties
BXP
$11.2B
| $832K | 0.01% |
6,413
+1,022
| +19% | +$133K |
|
627
NXP Semiconductors
NXPI
$57.8B
| $827K | 0.01% |
7,581
+798
| +12% | +$81.5K |
|
628
Euronet Worldwide
EEFT
$2.72B
| $826K | 0.01% |
5,643
+2,412
| +75% | +$373K |
|
629
SLB Ltd
SLB
$73.6B
| $826K | 0.01% |
24,182
-79,984
| -77% | -$2.92M |
|
|
CDK
630
DELISTED
CDK Global, Inc.
CDK
| $824K | 0.01% |
17,135
-162,545
| -90% | -$7.78M |
|
631
Bruker
BRKR
$9.57B
| $822K | 0.01% |
18,710
-128,146
| -87% | -$5.74M |
|
632
W&T Offshore
WTI
$534M
| $822K | 0.01% |
188,191
+134,194
| +249% | +$614K |
|
633
Insight Enterprises
NSIT
$3.89B
| $808K | 0.01% |
14,517
-23,990
| -62% | -$1.27M |
|
634
Globe Life
GL
$14.2B
| $807K | 0.01% |
8,427
+2,813
| +50% | +$255K |
|
635
Evergy
EVRG
$19.1B
| $805K | 0.01% |
12,093
+1,678
| +16% | +$106K |
|
636
ITT
ITT
$17.5B
| $804K | 0.01% |
13,137
-8,209
| -38% | -$495K |
|
637
Dillards
DDS
$9.19B
| $799K | 0.01% |
12,086
-44,364
| -79% | -$2.84M |
|
|
AMED
638
DELISTED
Amedisys
AMED
| $797K | 0.01% |
6,080
-9,863
| -62% | -$1.28M |
|
639
Shutterstock
SSTK
$198M
| $794K | 0.01% |
21,993
+903
| +4% | +$33.1K |
|
640
Fabrinet
FN
$15.6B
| $793K | 0.01% |
15,154
-36,709
| -71% | -$1.92M |
|
641
AGCO
AGCO
$7.15B
| $792K | 0.01% |
10,460
-2,270
| -18% | -$167K |
|
|
SGEN
642
DELISTED
Seagen Inc. Common Stock
SGEN
| $786K | 0.01% |
9,201
-2,789
| -23% | -$204K |
|
643
Vail Resorts
MTN
$5.32B
| $785K | 0.01% |
3,448
-25,793
| -88% | -$6.09M |
|
644
Ingredion
INGR
$6.27B
| $782K | 0.01% |
9,571
-1,820
| -16% | -$144K |
|
645
Enpro
NPO
$6.63B
| $781K | 0.01% |
11,382
-2,412
| -17% | -$157K |
|
646
Cactus
WHD
$5.21B
| $778K | 0.01% |
+26,871
| New | +$776K |
|
647
Citizens Financial Group
CFG
$30.3B
| $776K | 0.01% |
21,934
-14,923
| -40% | -$521K |
|
648
Northwest Natural Holdings
NWN
$2.06B
| $767K | 0.01% |
+10,753
| New | +$762K |
|
649
Floor & Decor
FND
$6.13B
| $764K | 0.01% |
+14,941
| New | +$671K |
|
650
Flowers Foods
FLO
$1.49B
| $760K | 0.01% |
+32,874
| New | +$761K |
|
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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.