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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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$8.79B
| $481K | 0.01% |
8,432
+860
| +11% | +$43.9K |
|
827
Tapestry
TPR
$30.8B
| $478K | 0.01% |
17,706
-31,880
| -64% | -$831K |
|
|
GPOR
828
DELISTED
Gulfport Energy Corp.
GPOR
| $478K | 0.01% |
157,294
-333,201
| -68% | -$946K |
|
|
MDCO
829
DELISTED
Medicines Co
MDCO
| $477K | 0.01% |
5,612
-230
| -4% | -$15.3K |
|
830
RenaissanceRe
RNR
$13.3B
| $476K | 0.01% |
2,428
-35
| -1% | -$6.63K |
|
|
KNL
831
DELISTED
Knoll, Inc.
KNL
| $476K | 0.01% |
18,858
-2,711
| -13% | -$71.6K |
|
832
Thermo Fisher Scientific
TMO
$213B
| $470K | 0.01% |
1,448
-1,715
| -54% | -$520K |
|
833
TTEC Holdings
TTEC
$121M
| $468K | 0.01% |
11,820
+3,192
| +37% | +$140K |
|
834
Allegiant Air
ALGT
$2.64B
| $467K | 0.01% |
+2,686
| New | +$445K |
|
835
Ambev
ABEV
$48.1B
| $466K | 0.01% |
100,104
-11,086
| -10% | -$49.2K |
|
|
MTOR
836
DELISTED
MERITOR, Inc.
MTOR
| $466K | 0.01% |
17,787
-1,285
| -7% | -$29K |
|
|
DMC
837
Del Monte Corp
DMC
$1.41B
| $460K | 0.01% |
13,151
+5,834
| +80% | +$187K |
|
838
Nike
NKE
$61.9B
| $457K | 0.01% |
4,508
-25,258
| -85% | -$2.38M |
|
839
Steel Dynamics
STLD
$36B
| $457K | 0.01% |
13,429
-243,796
| -95% | -$7.78M |
|
|
INVX
840
Innovex International
INVX
$1.96B
| $457K | 0.01% |
9,746
+1,807
| +23% | +$82.7K |
|
841
Cardlytics
CDLX
$21.7M
| $454K | 0.01% |
+723
| New | +$354K |
|
842
Weyerhaeuser
WY
$18B
| $450K | 0.01% |
14,916
-214
| -1% | -$6.21K |
|
843
Sun Communities
SUI
$15.2B
| $448K | 0.01% |
2,983
-93
| -3% | -$14.5K |
|
844
Onto Innovation
ONTO
$12.9B
| $445K | 0.01% |
12,190
-10,657
| -47% | -$362K |
|
845
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $443K | 0.01% |
6,928
+48
| +0.7% | +$2.9K |
|
846
Oxford Industries
OXM
$566M
| $441K | 0.01% |
5,844
-4,730
| -45% | -$342K |
|
847
Factset
FDS
$9.36B
| $439K | 0.01% |
1,637
-2,364
| -59% | -$607K |
|
|
SPLK
848
DELISTED
Splunk Inc
SPLK
| $438K | 0.01% |
+2,922
| New | +$384K |
|
849
Fabrinet
FN
$15.6B
| $436K | 0.01% |
6,729
-8,425
| -56% | -$487K |
|
|
CTXS
850
DELISTED
Citrix Systems Inc
CTXS
| $435K | 0.01% |
3,920
-9,223
| -70% | -$993K |
|
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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.