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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 | |
|---|---|---|---|---|---|---|
|
DENN
751
DELISTED
Denny's
DENN
| $602K | 0.01% |
30,293
+14,754
| +95% | +$304K |
|
752
Canadian National Railway
CNI
$76.9B
| $601K | 0.01% |
6,650
-11,485
| -63% | -$1.03M |
|
|
NXGN
753
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $601K | 0.01% |
37,394
-20,229
| -35% | -$334K |
|
754
American States Water
AWR
$3.36B
| $592K | 0.01% |
6,828
+272
| +4% | +$24.1K |
|
755
Datadog
DDOG
$95.4B
| $591K | 0.01% |
+15,633
| New | +$562K |
|
756
Dillards
DDS
$9.19B
| $590K | 0.01% |
8,031
-4,055
| -34% | -$287K |
|
757
Loews
L
$23.9B
| $590K | 0.01% |
11,232
-6,406
| -36% | -$323K |
|
758
Ormat Technologies
ORA
$6B
| $590K | 0.01% |
7,920
-13,660
| -63% | -$1.03M |
|
759
Planet Fitness
PLNT
$4.42B
| $590K | 0.01% |
7,907
-54,402
| -87% | -$3.67M |
|
760
Deckers Outdoor
DECK
$13.2B
| $585K | 0.01% |
20,784
-44,562
| -68% | -$1.18M |
|
761
Ziff Davis
ZD
$1.96B
| $585K | 0.01% |
7,176
-13,142
| -65% | -$1.09M |
|
|
AMTD
762
DELISTED
TD Ameritrade Holding Corp
AMTD
| $585K | 0.01% |
+11,779
| New | +$510K |
|
|
CISN
763
DELISTED
Cision Ltd. Ordinary Share
CISN
| $584K | 0.01% |
58,620
-83,131
| -59% | -$794K |
|
764
Equifax
EFX
$20.3B
| $583K | 0.01% |
+4,163
| New | +$577K |
|
765
Rogers Communications
RCI
$18.3B
| $580K | 0.01% |
11,679
-13,956
| -54% | -$673K |
|
766
Generac Holdings
GNRC
$11.6B
| $578K | 0.01% |
5,743
-168
| -3% | -$15.6K |
|
767
Emergent Biosolutions
EBS
$373M
| $577K | 0.01% |
10,704
| – | – |
|
768
Chegg
CHGG
$110M
| $575K | 0.01% |
+15,158
| New | +$530K |
|
769
W.W. Grainger
GWW
$65.3B
| $575K | 0.01% |
1,698
-2,342
| -58% | -$743K |
|
770
Lamar Advertising Co
LAMR
$16.2B
| $574K | 0.01% |
6,426
-91
| -1% | -$7.61K |
|
771
Marriott Vacations Worldwide
VAC
$3.35B
| $570K | 0.01% |
4,426
+1,141
| +35% | +$134K |
|
|
CERN
772
DELISTED
Cerner Corp
CERN
| $570K | 0.01% |
7,770
-1,951
| -20% | -$135K |
|
|
ICPT
773
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $566K | 0.01% |
+4,567
| New | +$409K |
|
774
Lantheus
LNTH
$6.49B
| $565K | 0.01% |
27,539
+12,291
| +81% | +$249K |
|
|
PLAN
775
DELISTED
Anaplan, Inc.
PLAN
| $564K | 0.01% |
+10,756
| New | +$534K |
|
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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.