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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 | |
|---|---|---|---|---|---|---|
626
Morgan Stanley
MS
$331B
| $974K | 0.02% |
19,044
+9,335
| +96% | +$442K |
|
627
AMC Entertainment Holdings
AMC
$2.52B
| $973K | 0.02% |
+13,437
| New | +$1.18M |
|
628
Hain Celestial
HAIN
$45M
| $972K | 0.02% |
37,457
+24,228
| +183% | +$579K |
|
629
PTC
PTC
$15.8B
| $971K | 0.02% |
+12,970
| New | +$923K |
|
630
Fossil Group
FOSL
$293M
| $970K | 0.02% |
123,038
-235,109
| -66% | -$2.17M |
|
631
Wolverine World Wide
WWW
$1.61B
| $963K | 0.02% |
+28,546
| New | +$890K |
|
|
WAIR
632
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $960K | 0.02% |
87,153
+40,848
| +88% | +$449K |
|
|
WDR
633
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $957K | 0.02% |
57,243
+22,970
| +67% | +$374K |
|
634
Helen of Troy
HELE
$644M
| $953K | 0.02% |
5,303
-4,580
| -46% | -$735K |
|
635
Post Holdings
POST
$4.14B
| $953K | 0.02% |
13,347
+6,968
| +109% | +$477K |
|
|
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $952K | 0.02% |
12,641
-47,377
| -79% | -$3.37M |
|
637
MSCI
MSCI
$41.6B
| $951K | 0.02% |
3,682
-2,337
| -39% | -$570K |
|
638
Corcept Therapeutics
CORT
$12.4B
| $945K | 0.02% |
78,134
+29,674
| +61% | +$413K |
|
639
W.R. Berkley
WRB
$26.9B
| $942K | 0.02% |
+30,688
| New | +$947K |
|
|
RAD
640
DELISTED
Rite Aid Corporation
RAD
| $938K | 0.02% |
+60,612
| New | +$593K |
|
641
Healthpeak Properties
DOC
$15.1B
| $933K | 0.02% |
27,067
-3,187
| -11% | -$112K |
|
642
Warrior Met Coal
HCC
$4.19B
| $928K | 0.02% |
43,942
-14,833
| -25% | -$303K |
|
643
Wabash National
WNC
$512M
| $922K | 0.02% |
62,735
-15,886
| -20% | -$236K |
|
644
Saic
SAIC
$4.95B
| $914K | 0.02% |
10,501
+7,633
| +266% | +$638K |
|
645
Verisk Analytics
VRSK
$25.4B
| $914K | 0.02% |
6,123
-7,592
| -55% | -$1.12M |
|
646
Monster Beverage
MNST
$94.3B
| $910K | 0.02% |
28,654
-48,882
| -63% | -$1.44M |
|
647
Lithia Motors
LAD
$8.47B
| $909K | 0.02% |
6,187
-8,751
| -59% | -$1.32M |
|
648
Impinj
PI
$4.62B
| $902K | 0.02% |
34,874
-10,501
| -23% | -$326K |
|
649
DexCom
DXCM
$32.2B
| $899K | 0.02% |
+16,448
| New | +$780K |
|
650
Vistra
VST
$50B
| $897K | 0.02% |
39,034
-152,407
| -80% | -$3.93M |
|
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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.