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
+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 | |
|---|---|---|---|---|---|---|
|
CTRA
726
DELISTED
Coterra Energy
CTRA
| $646K | 0.01% |
37,122
-432,270
| -92% | -$7.51M |
|
727
Jazz Pharmaceuticals
JAZZ
$15.9B
| $644K | 0.01% |
4,315
-8,445
| -66% | -$1.15M |
|
728
Nordic American Tanker
NAT
$1.38B
| $642K | 0.01% |
+130,522
| New | +$498K |
|
729
Benchmark Electronics
BHE
$2.87B
| $637K | 0.01% |
18,547
-6,557
| -26% | -$216K |
|
730
TriNet
TNET
$3.02B
| $636K | 0.01% |
11,231
-15,211
| -58% | -$847K |
|
|
CATM
731
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $633K | 0.01% |
14,186
-14,419
| -50% | -$547K |
|
|
KEM
732
DELISTED
KEMET Corporation
KEM
| $631K | 0.01% |
+23,327
| New | +$566K |
|
733
Qualcomm
QCOM
$155B
| $630K | 0.01% |
7,142
-79,606
| -92% | -$6.66M |
|
|
VAR
734
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.01% |
4,439
+37
| +0.8% | +$4.72K |
|
|
ODP
735
DELISTED
ODP
ODP
| $626K | 0.01% |
22,864
-32,002
| -58% | -$712K |
|
|
PTLA
736
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $624K | 0.01% |
26,110
-53,193
| -67% | -$1.47M |
|
737
Mettler-Toledo International
MTD
$28.6B
| $623K | 0.01% |
785
+147
| +23% | +$106K |
|
738
Prestige Consumer Healthcare
PBH
$2.38B
| $623K | 0.01% |
15,371
-2,503
| -14% | -$93.4K |
|
739
Alamos Gold
AGI
$11.6B
| $621K | 0.01% |
103,229
+18,439
| +22% | +$101K |
|
|
SP
740
DELISTED
SP Plus Corporation
SP
| $620K | 0.01% |
14,613
-3,280
| -18% | -$138K |
|
741
Crocs
CROX
$6.36B
| $618K | 0.01% |
+14,752
| New | +$515K |
|
|
VMW
742
DELISTED
VMware, Inc
VMW
| $615K | 0.01% |
4,054
-538
| -12% | -$84.3K |
|
743
Enovis
ENOV
$1.68B
| $612K | 0.01% |
9,781
-165
| -2% | -$9.33K |
|
|
MODN
744
DELISTED
MODEL N, INC.
MODN
| $611K | 0.01% |
17,411
-1,091
| -6% | -$33.2K |
|
745
Petrobras
PBR
$125B
| $610K | 0.01% |
+38,289
| New | +$585K |
|
|
GLDD
746
DELISTED
Great Lakes Dredge & Dock
GLDD
| $607K | 0.01% |
53,618
-50,121
| -48% | -$535K |
|
747
AerCap
AER
$23.7B
| $606K | 0.01% |
9,851
-1,666
| -14% | -$98K |
|
748
International Flavors & Fragrances
IFF
$20.2B
| $606K | 0.01% |
+4,697
| New | +$600K |
|
|
AMED
749
DELISTED
Amedisys
AMED
| $605K | 0.01% |
3,622
-2,458
| -40% | -$366K |
|
750
Arch Capital
ACGL
$34.3B
| $603K | 0.01% |
14,062
+177
| +1% | +$7.34K |
|
Similar funds
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.