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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 | |
|---|---|---|---|---|---|---|
676
Cboe Global Markets
CBOE
$32.5B
| $800K | 0.01% |
6,666
+1,811
| +37% | +$212K |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $800K | 0.01% |
14,634
-2,501
| -15% | -$129K |
|
|
USCR
678
DELISTED
U S Concrete, Inc.
USCR
| $800K | 0.01% |
19,205
-12,211
| -39% | -$559K |
|
|
FRC
679
DELISTED
First Republic Bank
FRC
| $779K | 0.01% |
6,630
+1,346
| +25% | +$145K |
|
|
NVRO
680
DELISTED
NEVRO CORP.
NVRO
| $776K | 0.01% |
+6,599
| New | +$654K |
|
681
Hasbro
HAS
$13.3B
| $770K | 0.01% |
7,295
-42,610
| -85% | -$4.43M |
|
682
Mueller Industries
MLI
$14.7B
| $768K | 0.01% |
+96,728
| New | +$740K |
|
683
Bright Horizons
BFAM
$3.92B
| $766K | 0.01% |
5,096
+3,502
| +220% | +$525K |
|
684
Paycom
PAYC
$7.64B
| $764K | 0.01% |
2,884
-39,715
| -93% | -$9.4M |
|
|
PPLI
685
People Inc
PPLI
$3.09B
| $760K | 0.01% |
17,066
-6,233
| -27% | -$251K |
|
|
CRC
686
DELISTED
California Resources Corporation
CRC
| $754K | 0.01% |
83,510
-41,333
| -33% | -$335K |
|
|
COHR
687
DELISTED
Coherent Inc
COHR
| $753K | 0.01% |
4,524
-3,529
| -44% | -$547K |
|
688
EOG Resources
EOG
$79.2B
| $751K | 0.01% |
8,966
-12,673
| -59% | -$928K |
|
689
CarGurus
CARG
$3.27B
| $744K | 0.01% |
+21,153
| New | +$748K |
|
690
Flowers Foods
FLO
$1.49B
| $744K | 0.01% |
34,206
+1,332
| +4% | +$28.9K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $743K | 0.01% |
+14,263
| New | +$755K |
|
692
Cogent Communications
CCOI
$676M
| $742K | 0.01% |
11,268
-10,624
| -49% | -$642K |
|
|
DOCU
693
DocuSign
DOCU
$10.5B
| $732K | 0.01% |
+9,881
| New | +$679K |
|
694
Dorian LPG
LPG
$2.03B
| $732K | 0.01% |
47,278
+23,210
| +96% | +$306K |
|
695
O'Reilly Automotive
ORLY
$72.9B
| $731K | 0.01% |
25,020
+9,825
| +65% | +$281K |
|
|
SGEN
696
DELISTED
Seagen Inc. Common Stock
SGEN
| $731K | 0.01% |
6,401
-2,800
| -30% | -$297K |
|
697
United Parks & Resorts
PRKS
$2.1B
| $728K | 0.01% |
22,946
-80,998
| -78% | -$2.34M |
|
|
PRAH
698
DELISTED
PRA Health Sciences, Inc.
PRAH
| $727K | 0.01% |
6,543
-171
| -3% | -$17.6K |
|
699
NXP Semiconductors
NXPI
$57.8B
| $726K | 0.01% |
5,701
-1,880
| -25% | -$218K |
|
|
WPX
700
DELISTED
WPX Energy, Inc.
WPX
| $723K | 0.01% |
+52,649
| New | +$562K |
|
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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.