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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 | |
|---|---|---|---|---|---|---|
|
RP
926
DELISTED
RealPage, Inc.
RP
| $282K | 0.01% |
4,479
-3,357
| -43% | -$210K |
|
927
Burlington
BURL
$23.2B
| $281K | 0.01% |
+1,404
| New | +$258K |
|
928
Comtech Telecommunications
CMTL
$50.3M
| $279K | ﹤0.01% |
8,579
-2,910
| -25% | -$82.9K |
|
929
American Financial Group
AFG
$11.8B
| $277K | ﹤0.01% |
+2,568
| New | +$266K |
|
930
Southern Copper
SCCO
$143B
| $277K | ﹤0.01% |
8,757
+2,222
| +34% | +$70.5K |
|
931
Ameris Bancorp
ABCB
$5.85B
| $276K | ﹤0.01% |
6,849
+1,003
| +17% | +$37.8K |
|
932
Kelly Services Class A
KELYA
$514M
| $276K | ﹤0.01% |
+11,396
| New | +$296K |
|
|
GCI
933
DELISTED
Gannett Co., Inc
GCI
| $276K | ﹤0.01% |
+25,657
| New | +$255K |
|
934
Spire
SR
$4.72B
| $275K | ﹤0.01% |
3,157
-103
| -3% | -$8.68K |
|
935
ExxonMobil
XOM
$644B
| $275K | ﹤0.01% |
3,897
-290,885
| -99% | -$21M |
|
|
CPE
936
DELISTED
Callon Petroleum Company
CPE
| $274K | ﹤0.01% |
+6,317
| New | +$308K |
|
937
Brookfield
BN
$104B
| $269K | ﹤0.01% |
+14,224
| New | +$258K |
|
938
Ironwood Pharmaceuticals
IRWD
$696M
| $269K | ﹤0.01% |
31,362
+2,066
| +7% | +$20.1K |
|
|
PFPT
939
DELISTED
Proofpoint, Inc.
PFPT
| $268K | ﹤0.01% |
2,079
+125
| +6% | +$15.3K |
|
940
Palo Alto Networks
PANW
$270B
| $267K | ﹤0.01% |
7,860
-92,766
| -92% | -$3.28M |
|
941
SiteOne Landscape Supply
SITE
$4.12B
| $267K | ﹤0.01% |
+3,604
| New | +$265K |
|
942
East-West Bancorp
EWBC
$17.9B
| $265K | ﹤0.01% |
+5,987
| New | +$263K |
|
943
Stride
LRN
$3.41B
| $263K | ﹤0.01% |
9,963
-835
| -8% | -$24K |
|
944
Rexford Industrial Realty
REXR
$8.42B
| $263K | ﹤0.01% |
+5,973
| New | +$255K |
|
|
RUTH
945
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $263K | ﹤0.01% |
12,884
-3,375
| -21% | -$70.3K |
|
|
EQC
946
DELISTED
Equity Commonwealth
EQC
| $262K | ﹤0.01% |
+7,643
| New | +$257K |
|
947
Synaptics
SYNA
$4.19B
| $261K | ﹤0.01% |
+6,531
| New | +$220K |
|
|
MNTA
948
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $261K | ﹤0.01% |
+20,117
| New | +$243K |
|
949
Transocean
RIG
$5.89B
| $260K | ﹤0.01% |
+58,268
| New | +$309K |
|
950
NETGEAR
NTGR
$648M
| $259K | ﹤0.01% |
+8,034
| New | +$252K |
|
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.