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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 | |
|---|---|---|---|---|---|---|
776
Heartland Express
HTLD
$948M
| $495K | 0.01% |
23,016
-10,906
| -32% | -$219K |
|
|
ABMD
777
DELISTED
Abiomed Inc
ABMD
| $495K | 0.01% |
2,785
-1,482
| -35% | -$320K |
|
778
Alamos Gold
AGI
$11.6B
| $492K | 0.01% |
+84,790
| New | +$567K |
|
779
Quaker Houghton
KWR
$2.79B
| $491K | 0.01% |
+3,105
| New | +$532K |
|
780
Woodward
WWD
$21.5B
| $491K | 0.01% |
4,557
+2,502
| +122% | +$275K |
|
781
Select Water Solutions
WTTR
$2.3B
| $489K | 0.01% |
56,478
+6,684
| +13% | +$61.3K |
|
782
Ethan Allen Interiors
ETD
$570M
| $488K | 0.01% |
25,543
-403
| -2% | -$7.67K |
|
783
Koppers
KOP
$943M
| $485K | 0.01% |
16,595
+1,430
| +9% | +$39.6K |
|
784
Knowles
KN
$3.13B
| $482K | 0.01% |
23,705
+11,596
| +96% | +$227K |
|
785
Brown & Brown
BRO
$23.6B
| $480K | 0.01% |
13,308
+6,389
| +92% | +$229K |
|
786
RenaissanceRe
RNR
$13.3B
| $476K | 0.01% |
2,463
+290
| +13% | +$54K |
|
787
National Presto Industries
NPK
$870M
| $474K | 0.01% |
5,324
+2,223
| +72% | +$201K |
|
|
GLUU
788
DELISTED
Glu Mobile Inc.
GLUU
| $469K | 0.01% |
93,970
+34,762
| +59% | +$199K |
|
789
Generac Holdings
GNRC
$11.6B
| $463K | 0.01% |
5,911
-235
| -4% | -$17.6K |
|
|
WBT
790
DELISTED
Welbilt, Inc.
WBT
| $461K | 0.01% |
27,338
-32,255
| -54% | -$524K |
|
791
Sun Communities
SUI
$15.2B
| $457K | 0.01% |
3,076
-350
| -10% | -$49.4K |
|
|
AD
792
Array Digital Infrastructure
AD
$3.01B
| $453K | 0.01% |
12,052
-22,995
| -66% | -$928K |
|
|
B
793
Barrick Mining
B
$61.5B
| $452K | 0.01% |
26,063
| – | – |
|
794
Helix Energy Solutions
HLX
$1.4B
| $452K | 0.01% |
56,128
+4,635
| +9% | +$37.4K |
|
795
Grand Canyon Education
LOPE
$3.85B
| $452K | 0.01% |
+4,599
| New | +$548K |
|
796
Boeing
BA
$171B
| $451K | 0.01% |
1,185
-571
| -33% | -$204K |
|
|
MANT
797
DELISTED
Mantech International Corp
MANT
| $451K | 0.01% |
6,315
+2,081
| +49% | +$142K |
|
798
Xencor
XNCR
$1.5B
| $450K | 0.01% |
+13,337
| New | +$532K |
|
|
VER
799
DELISTED
VEREIT, Inc.
VER
| $450K | 0.01% |
9,209
+4,891
| +113% | +$231K |
|
800
Mettler-Toledo International
MTD
$28.6B
| $449K | 0.01% |
638
-1,733
| -73% | -$1.27M |
|
Similar funds
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.