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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 | |
|---|---|---|---|---|---|---|
|
AMWD
651
DELISTED
American Woodmark
AMWD
| $889K | 0.02% |
8,511
-4,752
| -36% | -$477K |
|
652
Designer Brands
DBI
$307M
| $889K | 0.02% |
56,512
+23,426
| +71% | +$388K |
|
653
Digital Turbine
APPS
$975M
| $885K | 0.02% |
124,127
+10,151
| +9% | +$75.5K |
|
654
LCI Industries
LCII
$2.49B
| $878K | 0.02% |
8,192
+481
| +6% | +$48.7K |
|
|
EVRI
655
DELISTED
Everi Holdings
EVRI
| $869K | 0.02% |
64,734
-46,803
| -42% | -$534K |
|
656
Boot Barn
BOOT
$4.51B
| $867K | 0.02% |
19,462
+97
| +0.5% | +$3.83K |
|
657
Abbott
ABT
$183B
| $865K | 0.02% |
9,961
+2,643
| +36% | +$221K |
|
658
Portland General Electric
POR
$5.71B
| $852K | 0.02% |
15,278
-566
| -4% | -$31.6K |
|
659
Commercial Metals
CMC
$7.6B
| $851K | 0.02% |
+38,218
| New | +$774K |
|
660
Woodward
WWD
$21.5B
| $847K | 0.02% |
7,149
+2,592
| +57% | +$293K |
|
661
Bloom Energy
BE
$60.6B
| $846K | 0.02% |
+113,266
| New | +$549K |
|
662
Welltower
WELL
$169B
| $844K | 0.02% |
10,322
-18,355
| -64% | -$1.57M |
|
|
EGOV
663
DELISTED
NIC Inc
EGOV
| $842K | 0.02% |
37,689
+20,037
| +114% | +$439K |
|
664
Qiagen
QGEN
$8.54B
| $839K | 0.02% |
+23,416
| New | +$870K |
|
665
NVIDIA
NVDA
$4.86T
| $835K | 0.02% |
+141,920
| New | +$738K |
|
666
Kirby Corp
KEX
$7.01B
| $834K | 0.02% |
+9,317
| New | +$772K |
|
|
SAFM
667
DELISTED
Sanderson Farms Inc
SAFM
| $832K | 0.02% |
+4,722
| New | +$746K |
|
668
Camping World
CWH
$393M
| $830K | 0.02% |
+56,329
| New | +$638K |
|
669
Ambarella
AMBA
$3.77B
| $829K | 0.02% |
13,694
+10,216
| +294% | +$566K |
|
|
NP
670
DELISTED
Neenah, Inc. Common Stock
NP
| $828K | 0.02% |
11,761
+4,115
| +54% | +$280K |
|
671
Dine Brands
DIN
$456M
| $824K | 0.02% |
9,870
-9,011
| -48% | -$700K |
|
672
Ameriprise Financial
AMP
$48.3B
| $816K | 0.02% |
4,899
+426
| +10% | +$66K |
|
673
Citizens Financial Group
CFG
$30.3B
| $814K | 0.01% |
20,035
-1,899
| -9% | -$71.1K |
|
674
Vermilion Energy
VET
$1.82B
| $810K | 0.01% |
49,498
+14,237
| +40% | +$214K |
|
675
Cable One
CABO
$227M
| $801K | 0.01% |
+538
| New | +$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.