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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 | |
|---|---|---|---|---|---|---|
701
ONE Gas
OGS
$4.87B
| $721K | 0.01% |
7,709
+1,212
| +19% | +$111K |
|
|
AIMC
702
DELISTED
Altra Industrial Motion Corp
AIMC
| $716K | 0.01% |
19,782
-6,739
| -25% | -$214K |
|
703
Garrett Motion
GTX
$5.81B
| $714K | 0.01% |
71,477
+48,687
| +214% | +$496K |
|
704
Mativ Holdings
MATV
$481M
| $714K | 0.01% |
+17,001
| New | +$706K |
|
705
Aptiv
APTV
$12B
| $710K | 0.01% |
7,474
+1,217
| +19% | +$111K |
|
706
Extra Space Storage
EXR
$31.3B
| $709K | 0.01% |
6,715
-3,954
| -37% | -$431K |
|
707
Sony
SONY
$137B
| $707K | 0.01% |
52,010
| – | – |
|
|
RP
708
DELISTED
RealPage, Inc.
RP
| $705K | 0.01% |
13,109
+8,630
| +193% | +$492K |
|
709
WEC Energy
WEC
$35.7B
| $704K | 0.01% |
7,634
+3,993
| +110% | +$364K |
|
|
LM
710
DELISTED
Legg Mason, Inc.
LM
| $693K | 0.01% |
+19,293
| New | +$716K |
|
711
BioMarin Pharmaceuticals
BMRN
$11.6B
| $690K | 0.01% |
+8,160
| New | +$616K |
|
712
OneMain Financial
OMF
$7.23B
| $689K | 0.01% |
16,336
+1,420
| +10% | +$57.4K |
|
|
GES
713
DELISTED
Guess Inc
GES
| $688K | 0.01% |
+30,761
| New | +$573K |
|
|
WBT
714
DELISTED
Welbilt, Inc.
WBT
| $687K | 0.01% |
43,997
+16,659
| +61% | +$285K |
|
715
Everest Group
EG
$14.5B
| $684K | 0.01% |
2,469
+1,236
| +100% | +$326K |
|
716
Kulicke & Soffa
KLIC
$4.67B
| $683K | 0.01% |
25,107
-20,067
| -44% | -$495K |
|
717
Brady Corp
BRC
$4.44B
| $681K | 0.01% |
11,892
+455
| +4% | +$25.5K |
|
718
Acadia Pharmaceuticals
ACAD
$4.43B
| $670K | 0.01% |
15,658
-12,364
| -44% | -$538K |
|
719
Teledyne Technologies
TDY
$30.4B
| $669K | 0.01% |
1,930
-105
| -5% | -$35.3K |
|
720
Forward Air
FWRD
$444M
| $666K | 0.01% |
9,517
-4,179
| -31% | -$283K |
|
721
Enpro
NPO
$6.63B
| $666K | 0.01% |
9,961
-1,421
| -12% | -$94.5K |
|
722
Bruker
BRKR
$9.57B
| $656K | 0.01% |
12,874
-5,836
| -31% | -$278K |
|
723
MarketAxess Holdings
MKTX
$5.71B
| $656K | 0.01% |
1,730
-358
| -17% | -$131K |
|
|
ZAYO
724
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $653K | 0.01% |
+18,846
| New | +$645K |
|
725
Regeneron Pharmaceuticals
REGN
$78.5B
| $650K | 0.01% |
1,732
-3,681
| -68% | -$1.24M |
|
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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.