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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 | |
|---|---|---|---|---|---|---|
876
WEC Energy
WEC
$35.7B
| $346K | 0.01% |
3,641
-647
| -15% | -$58.3K |
|
|
TMX
877
DELISTED
Terminix Global Holdings, Inc.
TMX
| $343K | 0.01% |
6,131
-7,803
| -56% | -$430K |
|
|
INOV
878
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $343K | 0.01% |
20,942
-3,173
| -13% | -$50.7K |
|
879
Akamai
AKAM
$16.7B
| $342K | 0.01% |
3,744
-432
| -10% | -$37.5K |
|
|
PRO
880
DELISTED
PROS Holdings
PRO
| $342K | 0.01% |
5,739
+940
| +20% | +$63.3K |
|
|
DNR
881
DELISTED
Denbury Resources, Inc.
DNR
| $342K | 0.01% |
+287,630
| New | +$332K |
|
882
Green Dot
GDOT
$743M
| $340K | 0.01% |
+13,449
| New | +$498K |
|
883
Radian Group
RDN
$5.18B
| $340K | 0.01% |
14,891
+2,992
| +25% | +$69.1K |
|
884
Marriott Vacations Worldwide
VAC
$3.35B
| $340K | 0.01% |
3,285
-629
| -16% | -$61.9K |
|
885
Nexstar Media Group
NXST
$5.82B
| $338K | 0.01% |
3,307
-74,826
| -96% | -$7.57M |
|
886
DHT Holdings
DHT
$2.99B
| $334K | 0.01% |
+54,262
| New | +$312K |
|
887
Kaiser Aluminum
KALU
$2.61B
| $332K | 0.01% |
+3,353
| New | +$316K |
|
888
Regions Financial
RF
$26.4B
| $332K | 0.01% |
21,005
-2,559
| -11% | -$38.7K |
|
889
SBA Communications
SBAC
$19.2B
| $332K | 0.01% |
+1,376
| New | +$340K |
|
890
Trimble
TRMB
$13.2B
| $331K | 0.01% |
8,527
+338
| +4% | +$13.6K |
|
|
FOE
891
DELISTED
Ferro Corporation
FOE
| $331K | 0.01% |
27,912
-10,924
| -28% | -$138K |
|
892
Bank OZK
OZK
$5.6B
| $330K | 0.01% |
12,087
-2,443
| -17% | -$67.9K |
|
893
Everest Group
EG
$14.5B
| $328K | 0.01% |
+1,233
| New | +$311K |
|
894
NextEra Energy
NEE
$181B
| $319K | 0.01% |
5,472
-2,884
| -35% | -$156K |
|
|
GTT
895
DELISTED
GTT Communications, Inc.
GTT
| $319K | 0.01% |
33,813
-56,442
| -63% | -$635K |
|
896
ATI
ATI
$25.6B
| $317K | 0.01% |
15,657
+7,583
| +94% | +$160K |
|
897
Royal Bank of Canada
RY
$291B
| $316K | 0.01% |
3,892
-90
| -2% | -$7.03K |
|
898
Webster Financial
WBS
$12.5B
| $315K | 0.01% |
+6,726
| New | +$318K |
|
|
ATH
899
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $313K | 0.01% |
+7,444
| New | +$305K |
|
|
EV
900
DELISTED
Eaton Vance Corp.
EV
| $313K | 0.01% |
6,965
+1,662
| +31% | +$71.9K |
|
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.