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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 | |
|---|---|---|---|---|---|---|
|
TYPE
826
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $409K | 0.01% |
20,666
-30,065
| -59% | -$572K |
|
827
Universal Electronics
UEIC
$57.8M
| $407K | 0.01% |
8,000
-6,100
| -43% | -$271K |
|
828
O'Reilly Automotive
ORLY
$72.9B
| $404K | 0.01% |
15,195
-84,525
| -85% | -$2.18M |
|
829
Imperial Oil
IMO
$62.7B
| $402K | 0.01% |
15,458
-2,907
| -16% | -$76.6K |
|
830
M&T Bank
MTB
$35.7B
| $399K | 0.01% |
2,524
-5,648
| -69% | -$889K |
|
831
Sinclair Inc
SBGI
$992M
| $399K | 0.01% |
9,335
-110,645
| -92% | -$5.36M |
|
|
INVX
832
Innovex International
INVX
$1.96B
| $398K | 0.01% |
7,939
-4,606
| -37% | -$225K |
|
|
ABB
833
DELISTED
ABB Ltd
ABB
| $398K | 0.01% |
20,217
| – | – |
|
834
1-800-Flowers.com
FLWS
$250M
| $397K | 0.01% |
26,861
-2,826
| -10% | -$48.9K |
|
835
Mercury Systems
MRCY
$5.83B
| $397K | 0.01% |
4,897
-28,763
| -85% | -$2.27M |
|
836
KeyCorp
KEY
$24.2B
| $396K | 0.01% |
22,178
-5,472
| -20% | -$94.7K |
|
837
Markel Group
MKL
$23.3B
| $391K | 0.01% |
331
+97
| +41% | +$110K |
|
838
Host Hotels & Resorts
HST
$17.2B
| $390K | 0.01% |
22,581
-7,819
| -26% | -$134K |
|
839
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $390K | 0.01% |
6,880
+734
| +12% | +$41K |
|
|
SC
840
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $388K | 0.01% |
+15,204
| New | +$396K |
|
841
First Horizon
FHN
$12.2B
| $386K | 0.01% |
23,808
+6,077
| +34% | +$96K |
|
842
LGI Homes
LGIH
$1.27B
| $383K | 0.01% |
4,595
+20
| +0.4% | +$1.53K |
|
843
Lantheus
LNTH
$6.49B
| $382K | 0.01% |
+15,248
| New | +$375K |
|
|
AAWW
844
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $379K | 0.01% |
15,026
-9,810
| -39% | -$320K |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $377K | 0.01% |
+7,876
| New | +$361K |
|
|
Y
846
DELISTED
Alleghany Corp
Y
| $376K | 0.01% |
471
+147
| +45% | +$108K |
|
847
Urban Outfitters
URBN
$6.35B
| $374K | 0.01% |
13,322
-446,776
| -97% | -$10.4M |
|
|
DOOR
848
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $373K | 0.01% |
6,433
-9,711
| -60% | -$516K |
|
849
America Movil
AMX
$76.1B
| $371K | 0.01% |
24,992
-200
| -0.8% | -$2.87K |
|
850
Fidelity National Financial
FNF
$13.9B
| $371K | 0.01% |
8,700
+1,961
| +29% | +$81.6K |
|
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.