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 | |
|---|---|---|---|---|---|---|
701
Kimco Realty
KIM
$17.2B
| $620K | 0.01% |
29,688
+12,820
| +76% | +$244K |
|
702
Prestige Consumer Healthcare
PBH
$2.38B
| $620K | 0.01% |
17,874
-7,421
| -29% | -$244K |
|
|
HBI
703
DELISTED
Hanesbrands
HBI
| $616K | 0.01% |
40,232
-519,523
| -93% | -$7.9M |
|
704
Sony
SONY
$137B
| $615K | 0.01% |
52,010
| – | – |
|
705
Abbott
ABT
$183B
| $612K | 0.01% |
7,318
-3,018
| -29% | -$256K |
|
|
PVG
706
DELISTED
PRETIUM RESOURCES INC.
PVG
| $609K | 0.01% |
52,871
-3,522
| -6% | -$41.8K |
|
707
Brady Corp
BRC
$4.44B
| $607K | 0.01% |
+11,437
| New | +$578K |
|
708
ResMed
RMD
$30.6B
| $602K | 0.01% |
+4,459
| New | +$584K |
|
709
John Wiley & Sons Class A
WLY
$2.65B
| $601K | 0.01% |
13,687
-38,780
| -74% | -$1.73M |
|
710
Trex
TREX
$4.51B
| $596K | 0.01% |
+13,108
| New | +$529K |
|
711
Lennar Class A
LEN
$19.8B
| $594K | 0.01% |
10,983
-1,144
| -9% | -$55.7K |
|
|
AVLR
712
DELISTED
Avalara, Inc.
AVLR
| $592K | 0.01% |
8,799
-3,748
| -30% | -$303K |
|
|
TIVO
713
DELISTED
Tivo Inc
TIVO
| $591K | 0.01% |
77,624
+15,595
| +25% | +$119K |
|
714
American States Water
AWR
$3.36B
| $589K | 0.01% |
6,556
-97
| -1% | -$8.14K |
|
715
Coca-Cola Consolidated
COKE
$12.5B
| $589K | 0.01% |
19,380
-14,390
| -43% | -$450K |
|
716
Vermilion Energy
VET
$1.82B
| $589K | 0.01% |
+35,261
| New | +$612K |
|
|
WDR
717
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $589K | 0.01% |
34,273
-3,675
| -10% | -$61.6K |
|
|
TGI
718
DELISTED
Triumph Group
TGI
| $586K | 0.01% |
25,616
+3,935
| +18% | +$90K |
|
719
Arch Capital
ACGL
$34.3B
| $583K | 0.01% |
13,885
+2,407
| +21% | +$94.9K |
|
720
Ally Financial
ALLY
$13.2B
| $579K | 0.01% |
17,465
+1,916
| +12% | +$62.1K |
|
721
NorthWestern Energy
NWE
$4.23B
| $575K | 0.01% |
7,666
-2,200
| -22% | -$159K |
|
722
CBRE Group
CBRE
$42.5B
| $569K | 0.01% |
10,733
-131,503
| -92% | -$6.92M |
|
723
Oshkosh
OSK
$8.79B
| $569K | 0.01% |
7,504
-17,720
| -70% | -$1.36M |
|
724
Kforce
KFRC
$1.02B
| $568K | 0.01% |
15,007
-274
| -2% | -$9.45K |
|
725
Designer Brands
DBI
$307M
| $566K | 0.01% |
+33,086
| New | +$561K |
|
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.