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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 | |
|---|---|---|---|---|---|---|
801
ProPetro Holding
PUMP
$1.36B
| $521K | 0.01% |
46,326
+27,953
| +152% | +$250K |
|
802
ExxonMobil
XOM
$644B
| $520K | 0.01% |
7,447
+3,550
| +91% | +$245K |
|
|
ABB
803
DELISTED
ABB Ltd
ABB
| $518K | 0.01% |
21,515
+1,298
| +6% | +$27.8K |
|
804
ServiceNow
NOW
$115B
| $515K | 0.01% |
+9,125
| New | +$481K |
|
805
Regions Financial
RF
$26.4B
| $512K | 0.01% |
29,846
+8,841
| +42% | +$146K |
|
806
Canadian Natural Resources
CNQ
$99.4B
| $510K | 0.01% |
32,166
| – | – |
|
807
Helix Energy Solutions
HLX
$1.4B
| $508K | 0.01% |
52,726
-3,402
| -6% | -$29.4K |
|
|
AVLR
808
DELISTED
Avalara, Inc.
AVLR
| $507K | 0.01% |
6,926
-1,873
| -21% | -$136K |
|
809
Idacorp
IDA
$7.92B
| $503K | 0.01% |
4,706
-228
| -5% | -$24.4K |
|
810
Ameren
AEE
$30.3B
| $502K | 0.01% |
6,539
+37
| +0.6% | +$2.81K |
|
811
Brown & Brown
BRO
$23.6B
| $501K | 0.01% |
12,689
-619
| -5% | -$23.2K |
|
812
CME Group
CME
$96.3B
| $500K | 0.01% |
+2,491
| New | +$511K |
|
813
Newmont
NEM
$98.7B
| $500K | 0.01% |
11,497
-2
| -0% | -$78 |
|
814
Standex International
SXI
$3.59B
| $500K | 0.01% |
6,296
+370
| +6% | +$28.1K |
|
815
Advanced Micro Devices
AMD
$776B
| $498K | 0.01% |
+10,858
| New | +$400K |
|
816
QuinStreet
QNST
$890M
| $498K | 0.01% |
32,538
-47,990
| -60% | -$684K |
|
817
NorthWestern Energy
NWE
$4.23B
| $497K | 0.01% |
6,932
-734
| -10% | -$52.9K |
|
818
Kforce
KFRC
$1.02B
| $496K | 0.01% |
12,489
-2,518
| -17% | -$99.5K |
|
819
Fidelity National Information Services
FIS
$23.1B
| $490K | 0.01% |
3,524
-88,350
| -96% | -$11.8M |
|
820
Corning
GLW
$119B
| $489K | 0.01% |
+16,799
| New | +$488K |
|
821
Zions Bancorporation
ZION
$10.2B
| $489K | 0.01% |
+9,414
| New | +$457K |
|
|
B
822
Barrick Mining
B
$61.5B
| $485K | 0.01% |
26,063
| – | – |
|
823
M&T Bank
MTB
$35.7B
| $485K | 0.01% |
2,859
+335
| +13% | +$54.4K |
|
824
MKS Inc
MKSI
$20.1B
| $484K | 0.01% |
4,397
-172
| -4% | -$18K |
|
825
Etsy
ETSY
$7.75B
| $482K | 0.01% |
10,882
-6,491
| -37% | -$309K |
|
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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.