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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 | |
|---|---|---|---|---|---|---|
901
ON Semiconductor
ON
$31.8B
| $350K | 0.01% |
14,341
-11,531
| -45% | -$244K |
|
902
Shutterstock
SSTK
$198M
| $350K | 0.01% |
8,168
-13,825
| -63% | -$555K |
|
903
Brookfield
BN
$104B
| $346K | 0.01% |
16,760
+2,536
| +18% | +$50.6K |
|
904
Navient
NAVI
$789M
| $346K | 0.01% |
25,298
+1,324
| +6% | +$17.8K |
|
905
Align Technology
ALGN
$12.1B
| $345K | 0.01% |
1,237
-123
| -9% | -$30.7K |
|
906
Netflix
NFLX
$299B
| $345K | 0.01% |
10,660
-31,990
| -75% | -$948K |
|
907
Brighthouse Financial
BHF
$3.56B
| $344K | 0.01% |
+8,765
| New | +$345K |
|
908
RB Global
RBA
$20.4B
| $343K | 0.01% |
7,988
-6,141
| -43% | -$256K |
|
909
Arthur J. Gallagher & Co
AJG
$64.1B
| $342K | 0.01% |
3,596
-67,111
| -95% | -$6.15M |
|
910
Southern Copper
SCCO
$143B
| $342K | 0.01% |
8,679
-78
| -0.9% | -$2.72K |
|
911
Universal Corp
UVV
$1.31B
| $339K | 0.01% |
5,938
-16,977
| -74% | -$916K |
|
912
Alnylam Pharmaceuticals
ALNY
$27.5B
| $336K | 0.01% |
+2,920
| New | +$291K |
|
913
CGI
GIB
$15.1B
| $336K | 0.01% |
4,010
-11,803
| -75% | -$950K |
|
914
Lincoln National
LNC
$8.72B
| $335K | 0.01% |
+5,683
| New | +$334K |
|
915
Radian Group
RDN
$5.18B
| $334K | 0.01% |
13,261
-1,630
| -11% | -$40.5K |
|
|
UNVR
916
DELISTED
Univar Solutions Inc.
UNVR
| $333K | 0.01% |
+13,724
| New | +$311K |
|
917
Essent Group
ESNT
$6.08B
| $331K | 0.01% |
6,371
+52
| +0.8% | +$2.71K |
|
918
Host Hotels & Resorts
HST
$17.2B
| $330K | 0.01% |
17,807
-4,774
| -21% | -$82.6K |
|
|
SYKE
919
DELISTED
SYKES Enterprises Inc
SYKE
| $330K | 0.01% |
8,921
+483
| +6% | +$16.3K |
|
920
Methanex
MEOH
$4.3B
| $328K | 0.01% |
8,500
-54,072
| -86% | -$2.03M |
|
921
Penske Automotive Group
PAG
$14.3B
| $326K | 0.01% |
+6,493
| New | +$321K |
|
|
WCN
922
Waste Connections
WCN
$42.2B
| $326K | 0.01% |
+3,595
| New | +$326K |
|
923
Bank OZK
OZK
$5.6B
| $325K | 0.01% |
10,667
-1,420
| -12% | -$41.6K |
|
924
NVR
NVR
$16.5B
| $324K | 0.01% |
85
+8
| +10% | +$29.6K |
|
925
LGI Homes
LGIH
$1.27B
| $323K | 0.01% |
4,575
-20
| -0.4% | -$1.52K |
|
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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.