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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 | |
|---|---|---|---|---|---|---|
851
Cenovus Energy
CVE
$55.7B
| $369K | 0.01% |
39,368
+25,871
| +192% | +$235K |
|
|
STL
852
DELISTED
Sterling Bancorp
STL
| $369K | 0.01% |
18,408
-1,961
| -10% | -$39.7K |
|
|
EGOV
853
DELISTED
NIC Inc
EGOV
| $365K | 0.01% |
17,652
-9,508
| -35% | -$186K |
|
|
BNY
854
Bank of New York Mellon
BNY
$106B
| $363K | 0.01% |
+8,038
| New | +$358K |
|
855
Sonic Automotive
SAH
$2.89B
| $362K | 0.01% |
+11,520
| New | +$311K |
|
856
Williams-Sonoma
WSM
$26.9B
| $362K | 0.01% |
10,642
-112,554
| -91% | -$3.73M |
|
857
Beyond Meat
BYND
$292M
| $361K | 0.01% |
2,426
-8,167
| -77% | -$1.34M |
|
858
Cavco Industries
CVCO
$4.22B
| $361K | 0.01% |
1,881
+369
| +24% | +$65.3K |
|
|
PDCE
859
DELISTED
PDC Energy, Inc.
PDCE
| $361K | 0.01% |
+13,012
| New | +$390K |
|
860
GSK
GSK
$104B
| $359K | 0.01% |
6,729
+25
| +0.4% | +$1.29K |
|
861
AES
AES
$10.5B
| $358K | 0.01% |
21,895
-2,224
| -9% | -$35.8K |
|
862
DMC Global
BOOM
$138M
| $358K | 0.01% |
8,138
+3,181
| +64% | +$160K |
|
863
Evercore
EVR
$12.4B
| $358K | 0.01% |
4,475
-1,153
| -20% | -$95.5K |
|
864
Enviri
NVRI
$623M
| $358K | 0.01% |
18,868
-28,994
| -61% | -$615K |
|
865
Pricesmart
PSMT
$5.98B
| $357K | 0.01% |
5,019
-1,531
| -23% | -$92.8K |
|
|
S
866
DELISTED
Sprint Corporation
S
| $357K | 0.01% |
57,855
+6,550
| +13% | +$45.1K |
|
867
Consolidated Edison
ED
$40.1B
| $356K | 0.01% |
+3,765
| New | +$334K |
|
868
Huntington Bancshares
HBAN
$34.4B
| $356K | 0.01% |
24,920
-24,024
| -49% | -$329K |
|
869
InterDigital
IDCC
$7.88B
| $356K | 0.01% |
+6,781
| New | +$383K |
|
870
Coherus Oncology
CHRS
$217M
| $355K | 0.01% |
+17,515
| New | +$350K |
|
|
DENN
871
DELISTED
Denny's
DENN
| $354K | 0.01% |
+15,539
| New | +$348K |
|
|
MTOR
872
DELISTED
MERITOR, Inc.
MTOR
| $353K | 0.01% |
19,072
-9,718
| -34% | -$197K |
|
873
Western Alliance Bancorporation
WAL
$8.79B
| $349K | 0.01% |
7,572
+315
| +4% | +$14.2K |
|
874
Global Industrial
GIC
$1.37B
| $347K | 0.01% |
15,779
+530
| +3% | +$11.1K |
|
|
SNV
875
DELISTED
Synovus
SNV
| $347K | 0.01% |
9,700
-329
| -3% | -$11.8K |
|
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.