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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 | |
|---|---|---|---|---|---|---|
|
MXIM
901
DELISTED
Maxim Integrated Products
MXIM
| $311K | 0.01% |
5,374
-31,261
| -85% | -$1.81M |
|
902
Enerpac Tool Group
EPAC
$1.83B
| $307K | 0.01% |
+13,972
| New | +$320K |
|
903
Navient
NAVI
$789M
| $307K | 0.01% |
23,974
+2,465
| +11% | +$32.9K |
|
904
Vornado Realty Trust
VNO
$7.41B
| $307K | 0.01% |
4,821
-4,223
| -47% | -$266K |
|
|
PRSU
905
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $304K | 0.01% |
4,534
-2,274
| -33% | -$153K |
|
906
American Airlines Group
AAL
$10.1B
| $303K | 0.01% |
+11,235
| New | +$329K |
|
907
Meritage Homes
MTH
$4.58B
| $303K | 0.01% |
+8,612
| New | +$269K |
|
|
CIR
908
DELISTED
CIRCOR International, Inc
CIR
| $302K | 0.01% |
+8,048
| New | +$306K |
|
909
Essent Group
ESNT
$6.08B
| $301K | 0.01% |
6,319
+1,083
| +21% | +$51.8K |
|
910
Invitation Homes
INVH
$17.7B
| $300K | 0.01% |
10,135
-518
| -5% | -$14.6K |
|
|
SCS
911
DELISTED
Steelcase
SCS
| $297K | 0.01% |
16,128
-5,831
| -27% | -$97K |
|
912
Monro
MNRO
$383M
| $296K | 0.01% |
+3,751
| New | +$300K |
|
913
Hanover Insurance
THG
$8.1B
| $295K | 0.01% |
2,179
+390
| +22% | +$51.2K |
|
914
Curtiss-Wright
CW
$26.7B
| $293K | 0.01% |
2,261
-17,408
| -89% | -$2.19M |
|
|
TWNK
915
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $293K | 0.01% |
+20,979
| New | +$297K |
|
|
MDCO
916
DELISTED
Medicines Co
MDCO
| $292K | 0.01% |
5,842
-7,477
| -56% | -$298K |
|
|
AIV
917
Aimco
AIV
$387M
| $291K | 0.01% |
41,903
+5,345
| +15% | +$36.2K |
|
918
Pfizer
PFE
$143B
| $291K | 0.01% |
8,528
-425,491
| -98% | -$15.5M |
|
919
Sabesp
SBS
$19.1B
| $291K | 0.01% |
126,206
-42,392
| -25% | -$107K |
|
920
Marcus & Millichap
MMI
$1.16B
| $290K | 0.01% |
+8,167
| New | +$279K |
|
921
TC Energy
TRP
$70.2B
| $290K | 0.01% |
5,593
+606
| +12% | +$30.3K |
|
|
EE
922
DELISTED
El Paso Electric Company
EE
| $288K | 0.01% |
4,292
| – | – |
|
923
NVR
NVR
$16.5B
| $286K | 0.01% |
77
-71
| -48% | -$250K |
|
924
Hain Celestial
HAIN
$45M
| $284K | 0.01% |
+13,229
| New | +$277K |
|
|
MTSC
925
DELISTED
MTS Systems Corp
MTSC
| $284K | 0.01% |
+5,137
| New | +$294K |
|
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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.