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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 | |
|---|---|---|---|---|---|---|
776
Haemonetics
HAE
$3.89B
| $562K | 0.01% |
+4,889
| New | +$592K |
|
777
Shopify
SHOP
$152B
| $562K | 0.01% |
+14,140
| New | +$478K |
|
|
SEM
778
DELISTED
Select Medical
SEM
| $558K | 0.01% |
44,396
-27,713
| -38% | -$298K |
|
|
EXAS
779
DELISTED
Exact Sciences
EXAS
| $555K | 0.01% |
+6,005
| New | +$528K |
|
780
PayPal
PYPL
$48.9B
| $554K | 0.01% |
5,124
-181,550
| -97% | -$18.9M |
|
781
Applied Industrial Technologies
AIT
$12.8B
| $553K | 0.01% |
8,294
+535
| +7% | +$32.8K |
|
782
Insulet
PODD
$11.5B
| $553K | 0.01% |
3,231
+1,898
| +142% | +$316K |
|
783
Universal Electronics
UEIC
$57.8M
| $553K | 0.01% |
10,588
+2,588
| +32% | +$139K |
|
784
Malibu Boats
MBUU
$541M
| $549K | 0.01% |
13,417
-4,778
| -26% | -$173K |
|
|
PPL
785
PPL Corp
PPL
$26.5B
| $548K | 0.01% |
15,280
-12,600
| -45% | -$422K |
|
786
Black Hills Corp
BKH
$5.42B
| $546K | 0.01% |
6,947
-380
| -5% | -$29.3K |
|
787
Lennar Class A
LEN
$19.8B
| $545K | 0.01% |
10,085
-898
| -8% | -$51.2K |
|
788
Lamb Weston
LW
$7.22B
| $544K | 0.01% |
+6,319
| New | +$509K |
|
789
Buckle
BKE
$2.25B
| $542K | 0.01% |
20,055
-1,528
| -7% | -$36.3K |
|
790
GE Aerospace
GE
$374B
| $540K | 0.01% |
+9,709
| New | +$502K |
|
791
Amcor
AMCR
$20.8B
| $539K | 0.01% |
9,951
-765
| -7% | -$38.3K |
|
792
LendingTree
TREE
$447M
| $539K | 0.01% |
+1,776
| New | +$588K |
|
|
CCXI
793
DELISTED
ChemoCentryx, Inc.
CCXI
| $539K | 0.01% |
+13,636
| New | +$239K |
|
|
PVG
794
DELISTED
PRETIUM RESOURCES INC.
PVG
| $539K | 0.01% |
48,412
-4,459
| -8% | -$47.4K |
|
795
CoreCivic
CXW
$2.96B
| $535K | 0.01% |
+30,797
| New | +$488K |
|
796
Erie Indemnity
ERIE
$12.7B
| $534K | 0.01% |
+3,219
| New | +$568K |
|
797
Restaurant Brands International
QSR
$25.7B
| $531K | 0.01% |
8,325
+669
| +9% | +$44.8K |
|
|
SCHW
798
Charles Schwab
SCHW
$183B
| $524K | 0.01% |
11,028
+363
| +3% | +$16K |
|
799
Evercore
EVR
$12.4B
| $523K | 0.01% |
6,999
+2,524
| +56% | +$192K |
|
800
Nutrien
NTR
$33.2B
| $521K | 0.01% |
+10,875
| New | +$526K |
|
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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.