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
+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 | |
|---|---|---|---|---|---|---|
|
TDAY
801
USA Today Co
TDAY
$1.27B
| $448K | 0.01% |
50,848
-9,182
| -15% | -$83.7K |
|
|
SCHW
802
Charles Schwab
SCHW
$183B
| $446K | 0.01% |
10,665
-47,808
| -82% | -$1.93M |
|
803
Buckle
BKE
$2.25B
| $445K | 0.01% |
21,583
-20,741
| -49% | -$399K |
|
804
Pinterest
PINS
$13.4B
| $444K | 0.01% |
+16,783
| New | +$503K |
|
805
Post Holdings
POST
$4.14B
| $442K | 0.01% |
6,379
-10,637
| -63% | -$725K |
|
806
Applied Industrial Technologies
AIT
$12.8B
| $441K | 0.01% |
7,759
+2,098
| +37% | +$118K |
|
807
Winnebago Industries
WGO
$856M
| $441K | 0.01% |
11,506
+1,567
| +16% | +$57.1K |
|
|
HSII
808
DELISTED
Heidrick & Struggles
HSII
| $440K | 0.01% |
16,133
-4,841
| -23% | -$136K |
|
809
Newmont
NEM
$98.7B
| $436K | 0.01% |
11,499
-1,572
| -12% | -$61.1K |
|
810
Standex International
SXI
$3.59B
| $432K | 0.01% |
5,926
+353
| +6% | +$24.5K |
|
811
Oil States International
OIS
$488M
| $430K | 0.01% |
32,303
-14,094
| -30% | -$203K |
|
|
BEAT
812
DELISTED
BioTelemetry, Inc.
BEAT
| $428K | 0.01% |
10,501
+3,086
| +42% | +$133K |
|
813
Stellantis
STLA
$16.7B
| $427K | 0.01% |
32,945
-125,536
| -79% | -$1.68M |
|
|
GAP
814
The Gap Inc
GAP
$7.23B
| $425K | 0.01% |
24,495
-10,308
| -30% | -$183K |
|
815
MKS Inc
MKSI
$20.1B
| $422K | 0.01% |
4,569
-172
| -4% | -$14.2K |
|
|
ACB
816
Aurora Cannabis
ACB
$173M
| $421K | 0.01% |
799
+79
| +11% | +$58.5K |
|
817
Cemex
CX
$17.1B
| $420K | 0.01% |
107,266
+8,862
| +9% | +$32.5K |
|
818
Canadian Natural Resources
CNQ
$99.4B
| $419K | 0.01% |
32,166
-250,318
| -89% | -$3.1M |
|
819
Weyerhaeuser
WY
$18B
| $419K | 0.01% |
15,130
-3,028
| -17% | -$79K |
|
820
Dominion Energy
D
$60.8B
| $418K | 0.01% |
5,153
-1,369
| -21% | -$106K |
|
821
Principal Financial Group
PFG
$24.3B
| $415K | 0.01% |
7,264
-3,788
| -34% | -$213K |
|
822
Morgan Stanley
MS
$331B
| $414K | 0.01% |
9,709
-10,965
| -53% | -$469K |
|
823
eHealth
EHTH
$42.2M
| $413K | 0.01% |
6,179
+2,686
| +77% | +$242K |
|
824
TTEC Holdings
TTEC
$121M
| $413K | 0.01% |
+8,628
| New | +$404K |
|
|
EIGI
825
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $409K | 0.01% |
109,184
-59,291
| -35% | -$282K |
|
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.