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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 | |
|---|---|---|---|---|---|---|
|
AJRD
726
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $566K | 0.01% |
+11,201
| New | +$544K |
|
727
Columbus McKinnon
CMCO
$553M
| $564K | 0.01% |
15,472
-16,888
| -52% | -$627K |
|
728
RB Global
RBA
$20.4B
| $564K | 0.01% |
14,129
-33,337
| -70% | -$1.24M |
|
729
Advanced Drainage Systems
WMS
$10.6B
| $564K | 0.01% |
+17,481
| New | +$568K |
|
730
Black Hills Corp
BKH
$5.42B
| $562K | 0.01% |
7,327
-243
| -3% | -$18.9K |
|
|
LHCG
731
DELISTED
LHC Group LLC
LHCG
| $562K | 0.01% |
+4,948
| New | +$596K |
|
732
Werner Enterprises
WERN
$2.24B
| $561K | 0.01% |
15,882
-9,595
| -38% | -$312K |
|
733
Emergent Biosolutions
EBS
$373M
| $560K | 0.01% |
10,704
+2,347
| +28% | +$109K |
|
734
Cimpress
CMPR
$2.39B
| $559K | 0.01% |
4,240
-516
| -11% | -$56.8K |
|
735
Cboe Global Markets
CBOE
$32.5B
| $558K | 0.01% |
+4,855
| New | +$562K |
|
736
Malibu Boats
MBUU
$541M
| $558K | 0.01% |
18,195
+9,728
| +115% | +$300K |
|
737
Idacorp
IDA
$7.92B
| $556K | 0.01% |
4,934
-505
| -9% | -$53.8K |
|
|
SKX
738
DELISTED
Skechers
SKX
| $554K | 0.01% |
14,837
-25,337
| -63% | -$869K |
|
|
OPTU
739
Optimum Communications Inc
OPTU
$298M
| $553K | 0.01% |
+19,273
| New | +$525K |
|
740
Anika Therapeutics
ANIK
$258M
| $550K | 0.01% |
10,022
+958
| +11% | +$49.2K |
|
741
Federal Realty Investment Trust
FRT
$10.7B
| $550K | 0.01% |
+4,042
| New | +$533K |
|
742
Aptiv
APTV
$12B
| $547K | 0.01% |
6,257
-163,176
| -96% | -$13.6M |
|
743
OneMain Financial
OMF
$7.23B
| $547K | 0.01% |
14,916
+3,279
| +28% | +$122K |
|
|
KNL
744
DELISTED
Knoll, Inc.
KNL
| $547K | 0.01% |
21,569
-1,637
| -7% | -$38.8K |
|
|
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
| $547K | 0.01% |
15,282
-78,886
| -84% | -$2.93M |
|
|
FBM
746
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $546K | 0.01% |
35,280
+17,006
| +93% | +$295K |
|
747
Restaurant Brands International
QSR
$25.7B
| $545K | 0.01% |
+7,656
| New | +$565K |
|
|
AVP
748
DELISTED
Avon Products, Inc.
AVP
| $544K | 0.01% |
123,689
-107,113
| -46% | -$452K |
|
|
CY
749
DELISTED
Cypress Semiconductor
CY
| $541K | 0.01% |
+23,174
| New | +$530K |
|
750
OGE Energy
OGE
$9.78B
| $538K | 0.01% |
11,846
| – | – |
|
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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.