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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 | |
|---|---|---|---|---|---|---|
751
Petrobras Class A
PBR.A
$111B
| $538K | 0.01% |
37,165
| – | – |
|
752
Lamar Advertising Co
LAMR
$16.2B
| $534K | 0.01% |
6,517
-353
| -5% | -$27.9K |
|
753
John B. Sanfilippo & Son
JBSS
$967M
| $533K | 0.01% |
5,516
+1,996
| +57% | +$174K |
|
754
Marten Transport
MRTN
$1.21B
| $531K | 0.01% |
38,316
-26,489
| -41% | -$347K |
|
755
Caesars Entertainment
CZR
$6.06B
| $524K | 0.01% |
+13,136
| New | +$558K |
|
756
Wheaton Precious Metals
WPM
$49.5B
| $524K | 0.01% |
+19,960
| New | +$537K |
|
|
VAR
757
DELISTED
Varian Medical Systems, Inc.
VAR
| $524K | 0.01% |
+4,402
| New | +$524K |
|
|
CVRS
758
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $523K | 0.01% |
122,293
+111,845
| +1,070% | +$406K |
|
759
Amcor
AMCR
$20.8B
| $522K | 0.01% |
10,716
-1,071
| -9% | -$55.3K |
|
760
Ameren
AEE
$30.3B
| $520K | 0.01% |
6,502
-19,051
| -75% | -$1.46M |
|
|
GTLS
761
DELISTED
Chart Industries
GTLS
| $516K | 0.01% |
+8,269
| New | +$560K |
|
762
Zoom
ZM
$28.2B
| $515K | 0.01% |
6,757
-6,161
| -48% | -$555K |
|
763
Ambev
ABEV
$48.1B
| $514K | 0.01% |
111,190
-7,158
| -6% | -$34.3K |
|
|
HES
764
DELISTED
Hess
HES
| $514K | 0.01% |
8,500
+286
| +3% | +$17.8K |
|
|
MODN
765
DELISTED
MODEL N, INC.
MODN
| $514K | 0.01% |
+18,502
| New | +$459K |
|
|
FRC
766
DELISTED
First Republic Bank
FRC
| $511K | 0.01% |
5,284
-416
| -7% | -$39.4K |
|
|
WAIR
767
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $510K | 0.01% |
46,305
+24,961
| +117% | +$271K |
|
|
CVSA
768
Covista Inc
CVSA
$4.25B
| $506K | 0.01% |
13,280
+6,183
| +87% | +$278K |
|
769
Outfront Media
OUT
$5.61B
| $502K | 0.01% |
+18,368
| New | +$490K |
|
770
Fortune Brands Innovations
FBIN
$5.88B
| $501K | 0.01% |
10,711
-488
| -4% | -$22.2K |
|
771
Gentex
GNTX
$4.97B
| $501K | 0.01% |
+18,212
| New | +$481K |
|
|
B
772
DELISTED
Barnes Group Inc.
B
| $499K | 0.01% |
9,683
-24,372
| -72% | -$1.22M |
|
|
NP
773
DELISTED
Neenah, Inc. Common Stock
NP
| $498K | 0.01% |
7,646
+4,219
| +123% | +$275K |
|
774
Enovis
ENOV
$1.68B
| $497K | 0.01% |
9,946
-2,013
| -17% | -$95K |
|
775
ON Semiconductor
ON
$31.8B
| $497K | 0.01% |
25,872
-34,766
| -57% | -$669K |
|
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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.