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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 | |
|---|---|---|---|---|---|---|
51
VF Corp
VFC
$5.92B
| $26M | 0.46% |
292,223
-163,688
| -36% | -$14M |
|
52
Automatic Data Processing
ADP
$109B
| $25.9M | 0.46% |
160,717
-37,550
| -19% | -$6.2M |
|
53
Valero Energy
VLO
$89.5B
| $25.9M | 0.46% |
303,377
-14,621
| -5% | -$1.18M |
|
54
Illinois Tool Works
ITW
$84.1B
| $25.5M | 0.45% |
162,934
+18,625
| +13% | +$2.83M |
|
55
3M
MMM
$91.8B
| $24.7M | 0.44% |
180,024
-60,561
| -25% | -$8.47M |
|
56
Union Pacific
UNP
$174B
| $24.6M | 0.43% |
151,932
+3,682
| +2% | +$619K |
|
57
Yum! Brands
YUM
$41.9B
| $24.4M | 0.43% |
215,074
-45,956
| -18% | -$5.25M |
|
58
Mondelez International
MDLZ
$83.4B
| $24.3M | 0.43% |
439,568
+112,798
| +35% | +$6.17M |
|
59
Dow Inc
DOW
$22B
| $24M | 0.42% |
502,815
-69,739
| -12% | -$3.26M |
|
60
Delta Air Lines
DAL
$56.7B
| $23.7M | 0.42% |
412,294
+322,141
| +357% | +$19.1M |
|
|
61
Ford
F
$60.9B
| $23.6M | 0.42% |
2,580,627
+2,521,577
| +4,270% | +$24M |
|
62
Fox Class A
FOXA
$24.8B
| $23.6M | 0.42% |
749,626
+12,577
| +2% | +$435K |
|
63
Marathon Petroleum
MPC
$90.1B
| $23.5M | 0.42% |
+387,491
| New | +$20.4M |
|
|
64
Occidental Petroleum
OXY
$55.7B
| $23.2M | 0.41% |
521,739
+511,211
| +4,856% | +$24.2M |
|
65
Motorola Solutions
MSI
$72.1B
| $23.1M | 0.41% |
135,758
-51,444
| -27% | -$8.83M |
|
66
Corpay
CPAY
$25.7B
| $22.9M | 0.41% |
79,994
+15,781
| +25% | +$4.59M |
|
67
Centene
CNC
$30.5B
| $22.9M | 0.4% |
529,760
+100,090
| +23% | +$4.87M |
|
68
Southwest Airlines
LUV
$21.7B
| $22.8M | 0.4% |
422,512
+150,830
| +56% | +$7.89M |
|
69
Kraft Heinz
KHC
$32.8B
| $22.1M | 0.39% |
789,841
-319,529
| -29% | -$9.19M |
|
70
Jacobs Solutions
J
$16B
| $21.6M | 0.38% |
284,843
+281,619
| +8,735% | +$20.1M |
|
71
Sempra
SRE
$58.1B
| $21.5M | 0.38% |
291,870
+272,414
| +1,400% | +$19.1M |
|
72
Emerson Electric
EMR
$81.6B
| $21.4M | 0.38% |
319,965
+316,816
| +10,061% | +$19.9M |
|
73
Visa
V
$701B
| $21.4M | 0.38% |
124,249
-8,475
| -6% | -$1.51M |
|
74
PepsiCo
PEP
$196B
| $21M | 0.37% |
152,921
+74,199
| +94% | +$9.86M |
|
75
L3Harris
LHX
$55.4B
| $20.8M | 0.37% |
99,540
+7,869
| +9% | +$1.61M |
|
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.