We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Oxford Industries
OXM
$566M
| $758K | 0.01% |
10,574
+4,049
| +62% | +$285K |
|
652
Varex Imaging
VREX
$472M
| $747K | 0.01% |
26,186
-29,292
| -53% | -$847K |
|
653
Onto Innovation
ONTO
$12.9B
| $745K | 0.01% |
22,847
-25,977
| -53% | -$809K |
|
654
Coca-Cola Femsa
KOF
$22.7B
| $741K | 0.01% |
12,220
-183
| -1% | -$11.1K |
|
|
MGLN
655
DELISTED
Magellan Health Services, Inc.
MGLN
| $738K | 0.01% |
+11,885
| New | +$792K |
|
656
Digital Turbine
APPS
$975M
| $735K | 0.01% |
113,976
+97,573
| +595% | +$606K |
|
|
AIMC
657
DELISTED
Altra Industrial Motion Corp
AIMC
| $734K | 0.01% |
26,521
-36,033
| -58% | -$1.03M |
|
658
Carpenter Technology
CRS
$25.8B
| $732K | 0.01% |
+14,171
| New | +$685K |
|
659
TransDigm Group
TDG
$70.2B
| $731K | 0.01% |
+1,404
| New | +$720K |
|
660
Telus
TU
$14.9B
| $731K | 0.01% |
+41,048
| New | +$747K |
|
661
Benchmark Electronics
BHE
$2.87B
| $730K | 0.01% |
25,104
+12,867
| +105% | +$344K |
|
662
Pitney Bowes
PBI
$2.4B
| $728K | 0.01% |
159,351
-15,707
| -9% | -$62.9K |
|
663
Globus Medical
GMED
$10.7B
| $725K | 0.01% |
14,177
-7,345
| -34% | -$350K |
|
664
Adeia
ADEA
$2.94B
| $714K | 0.01% |
130,505
-133,411
| -51% | -$714K |
|
|
THS
665
DELISTED
Treehouse Foods
THS
| $714K | 0.01% |
12,880
-30,445
| -70% | -$1.67M |
|
|
PENG
666
Penguin Solutions Inc
PENG
$2.7B
| $712K | 0.01% |
55,924
-35,894
| -39% | -$521K |
|
667
LCI Industries
LCII
$2.49B
| $708K | 0.01% |
+7,711
| New | +$685K |
|
|
KL
668
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $704K | 0.01% |
15,711
-1,982
| -11% | -$90.5K |
|
669
Sally Beauty Holdings
SBH
$1.43B
| $703K | 0.01% |
47,207
+10,427
| +28% | +$136K |
|
670
Service Corp International
SCI
$11.7B
| $689K | 0.01% |
14,405
-11,901
| -45% | -$559K |
|
671
Williams Companies
WMB
$87.5B
| $689K | 0.01% |
28,641
+3,056
| +12% | +$77K |
|
|
VMW
672
DELISTED
VMware, Inc
VMW
| $689K | 0.01% |
4,592
-20,627
| -82% | -$3.25M |
|
673
Corcept Therapeutics
CORT
$12.4B
| $685K | 0.01% |
48,460
-27,727
| -36% | -$341K |
|
674
MarketAxess Holdings
MKTX
$5.71B
| $684K | 0.01% |
+2,088
| New | +$747K |
|
675
Sanmina
SANM
$9.95B
| $680K | 0.01% |
21,175
+9,169
| +76% | +$281K |
|
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.