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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 | |
|---|---|---|---|---|---|---|
876
Williams-Sonoma
WSM
$26.9B
| $391K | 0.01% |
10,642
| – | – |
|
877
Allison Transmission
ALSN
$9.5B
| $389K | 0.01% |
8,056
-25,515
| -76% | -$1.19M |
|
878
Trimble
TRMB
$13.2B
| $388K | 0.01% |
9,314
+787
| +9% | +$31.3K |
|
|
EE
879
DELISTED
El Paso Electric Company
EE
| $388K | 0.01% |
5,721
+1,429
| +33% | +$96.3K |
|
|
LPT
880
DELISTED
Liberty Property Trust
LPT
| $387K | 0.01% |
+6,445
| New | +$369K |
|
881
NextEra Energy
NEE
$181B
| $385K | 0.01% |
6,352
+880
| +16% | +$51.4K |
|
882
Comtech Telecommunications
CMTL
$50.3M
| $383K | 0.01% |
10,793
+2,214
| +26% | +$76.1K |
|
|
HSII
883
DELISTED
Heidrick & Struggles
HSII
| $381K | 0.01% |
11,731
-4,402
| -27% | -$130K |
|
884
Marten Transport
MRTN
$1.21B
| $380K | 0.01% |
26,492
-11,824
| -31% | -$169K |
|
885
Principal Financial Group
PFG
$24.3B
| $379K | 0.01% |
6,888
-376
| -5% | -$20.6K |
|
886
PetMed Express
PETS
$41.7M
| $377K | 0.01% |
+16,045
| New | +$359K |
|
887
Hyatt Hotels
H
$16.4B
| $375K | 0.01% |
+4,176
| New | +$326K |
|
888
D.R. Horton
DHI
$40B
| $373K | 0.01% |
+7,072
| New | +$377K |
|
889
Iron Mountain
IRM
$36.4B
| $373K | 0.01% |
+11,712
| New | +$384K |
|
890
Acushnet Holdings
GOLF
$5.93B
| $371K | 0.01% |
+11,407
| New | +$339K |
|
891
National Beverage
FIZZ
$2.96B
| $368K | 0.01% |
+14,418
| New | +$346K |
|
892
Churchill Downs
CHDN
$5.88B
| $365K | 0.01% |
+5,324
| New | +$347K |
|
893
Fastenal
FAST
$54.7B
| $365K | 0.01% |
+19,780
| New | +$354K |
|
|
CVGW
894
DELISTED
Calavo Growers
CVGW
| $363K | 0.01% |
+4,012
| New | +$358K |
|
|
AVYA
895
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $361K | 0.01% |
26,705
-58,257
| -69% | -$715K |
|
896
Huntington Bancshares
HBAN
$34.4B
| $360K | 0.01% |
23,865
-1,055
| -4% | -$15.5K |
|
897
Molina Healthcare
MOH
$10.2B
| $357K | 0.01% |
2,632
-3,229
| -55% | -$407K |
|
898
Voya Financial
VOYA
$9.01B
| $357K | 0.01% |
+5,856
| New | +$330K |
|
899
Enbridge
ENB
$119B
| $352K | 0.01% |
8,860
-299,088
| -97% | -$11.2M |
|
900
Fidelity National Financial
FNF
$13.9B
| $351K | 0.01% |
8,050
-650
| -7% | -$28.8K |
|
Similar funds
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.