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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 | |
|---|---|---|---|---|---|---|
51
Sysco
SYY
$40.8B
| $24.4M | 0.45% |
285,500
-97,062
| -25% | -$7.86M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $24.1M | 0.44% |
109,710
+103,801
| +1,757% | +$21.9M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.1T
| $24M | 0.44% |
105,924
+24,965
| +31% | +$5.42M |
|
54
Caterpillar
CAT
$361B
| $23.9M | 0.44% |
162,055
+65,843
| +68% | +$9.19M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals
ALXN
| $23.7M | 0.44% |
219,095
+83,056
| +61% | +$8.88M |
|
56
Cummins
CMI
$83.6B
| $23.6M | 0.43% |
131,780
-33,313
| -20% | -$5.86M |
|
57
Blackrock
BLK
$167B
| $23.4M | 0.43% |
46,649
+827
| +2% | +$392K |
|
58
Procter & Gamble
PG
$340B
| $23.4M | 0.43% |
187,092
+67,005
| +56% | +$8.2M |
|
59
Marathon Petroleum
MPC
$90.1B
| $22.9M | 0.42% |
380,223
-7,268
| -2% | -$455K |
|
60
Colgate-Palmolive
CL
$74.8B
| $22.7M | 0.42% |
330,266
-67,991
| -17% | -$4.64M |
|
61
LKQ Corp
LKQ
$6.72B
| $22.6M | 0.42% |
633,180
+87,154
| +16% | +$2.96M |
|
62
Cintas
CTAS
$86.6B
| $22.1M | 0.41% |
327,896
+73,980
| +29% | +$4.87M |
|
63
Illinois Tool Works
ITW
$84.1B
| $21.9M | 0.4% |
121,644
-41,290
| -25% | -$7M |
|
64
Trane Technologies
TT
$98.8B
| $21.7M | 0.4% |
163,509
+26,504
| +19% | +$3.36M |
|
65
Xerox
XRX
$345M
| $21.3M | 0.39% |
578,515
+2,580
| +0.4% | +$90.2K |
|
|
66
IBM
IBM
$213B
| $21.2M | 0.39% |
165,441
-331,856
| -67% | -$43.1M |
|
67
DaVita
DVA
$15.5B
| $20.9M | 0.38% |
278,711
+49,387
| +22% | +$3.28M |
|
68
United Airlines
UAL
$38.8B
| $20.9M | 0.38% |
237,333
+141,772
| +148% | +$12.7M |
|
69
JPMorgan Chase
JPM
$916B
| $20.6M | 0.38% |
148,082
+40,426
| +38% | +$5.18M |
|
70
Meta Platforms (Facebook)
META
$1.49T
| $20.5M | 0.38% |
100,073
-60,446
| -38% | -$11.7M |
|
71
TE Connectivity
TEL
$60B
| $20.4M | 0.38% |
213,285
+16,981
| +9% | +$1.57M |
|
72
LyondellBasell Industries
LYB
$19.5B
| $20.4M | 0.37% |
+215,484
| New | +$19.7M |
|
73
AutoZone
AZO
$51.3B
| $20.3M | 0.37% |
17,021
-1,923
| -10% | -$2.22M |
|
74
Masco
MAS
$14.6B
| $19.7M | 0.36% |
411,401
+251,593
| +157% | +$11.4M |
|
75
HP
HPQ
$26B
| $19.7M | 0.36% |
959,188
-434,197
| -31% | -$8.23M |
|
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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.