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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 | |
|---|---|---|---|---|---|---|
676
Franco-Nevada
FNV
$41.1B
| $677K | 0.01% |
+7,422
| New | +$681K |
|
677
Boot Barn
BOOT
$4.51B
| $676K | 0.01% |
19,365
-19,103
| -50% | -$636K |
|
678
SS&C Technologies
SSNC
$18.1B
| $672K | 0.01% |
13,026
-56,995
| -81% | -$2.91M |
|
|
PRAH
679
DELISTED
PRA Health Sciences, Inc.
PRAH
| $666K | 0.01% |
6,714
-38,330
| -85% | -$3.81M |
|
680
Copart
CPRT
$27B
| $665K | 0.01% |
+33,132
| New | +$643K |
|
681
Molson Coors Class B
TAP
$7.79B
| $663K | 0.01% |
11,522
-33,852
| -75% | -$1.84M |
|
682
Veracyte
VCYT
$3.7B
| $663K | 0.01% |
27,614
-3,618
| -12% | -$96.2K |
|
|
CERN
683
DELISTED
Cerner Corp
CERN
| $663K | 0.01% |
9,721
-953
| -9% | -$67.5K |
|
|
SP
684
DELISTED
SP Plus Corporation
SP
| $662K | 0.01% |
17,893
-10,581
| -37% | -$369K |
|
685
Ameriprise Financial
AMP
$48.3B
| $658K | 0.01% |
4,473
+2,604
| +139% | +$365K |
|
686
Hexcel
HXL
$7.79B
| $658K | 0.01% |
8,007
-5,408
| -40% | -$442K |
|
|
FITB
687
Fifth Third Bancorp
FITB
$51.2B
| $655K | 0.01% |
23,937
+10,041
| +72% | +$275K |
|
688
Teledyne Technologies
TDY
$30.4B
| $655K | 0.01% |
2,035
-43
| -2% | -$12.8K |
|
689
Chipotle Mexican Grill
CMG
$47.2B
| $653K | 0.01% |
+38,850
| New | +$620K |
|
690
Brinker International
EAT
$9.17B
| $650K | 0.01% |
15,243
-15,943
| -51% | -$639K |
|
691
New York Times
NYT
$12.1B
| $650K | 0.01% |
22,806
-35,756
| -61% | -$1.13M |
|
692
Old Dominion Freight Line
ODFL
$44.1B
| $647K | 0.01% |
11,424
-29,994
| -72% | -$1.63M |
|
|
SEM
693
DELISTED
Select Medical
SEM
| $644K | 0.01% |
72,109
-167,833
| -70% | -$1.47M |
|
694
Molina Healthcare
MOH
$10.2B
| $643K | 0.01% |
5,861
+3,426
| +141% | +$444K |
|
695
Booking.com
BKNG
$149B
| $636K | 0.01% |
8,100
-45,575
| -85% | -$3.53M |
|
|
TWTR
696
DELISTED
Twitter, Inc.
TWTR
| $636K | 0.01% |
15,446
-586,956
| -97% | -$24M |
|
697
Hormel Foods
HRL
$13.8B
| $634K | 0.01% |
14,500
-235,631
| -94% | -$9.89M |
|
698
AerCap
AER
$23.7B
| $631K | 0.01% |
11,517
+1,733
| +18% | +$91.5K |
|
699
ONE Gas
OGS
$4.87B
| $624K | 0.01% |
6,497
-172
| -3% | -$15.7K |
|
700
Sensient Technologies
SXT
$5.26B
| $622K | 0.01% |
9,056
+1,611
| +22% | +$110K |
|
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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.