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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 | |
|---|---|---|---|---|---|---|
|
PRO
926
DELISTED
PROS Holdings
PRO
| $323K | 0.01% |
5,383
-356
| -6% | -$20.5K |
|
927
VICI Properties
VICI
$29B
| $322K | 0.01% |
12,605
+1,566
| +14% | +$37.9K |
|
928
Chemours
CC
$2.5B
| $321K | 0.01% |
+17,735
| New | +$295K |
|
929
Royal Bank of Canada
RY
$292B
| $319K | 0.01% |
4,024
+132
| +3% | +$10.6K |
|
930
Varex Imaging
VREX
$470M
| $315K | 0.01% |
10,567
-15,619
| -60% | -$467K |
|
931
Federal Realty Investment Trust
FRT
$10.8B
| $314K | 0.01% |
2,441
-1,601
| -40% | -$213K |
|
932
Ares Management
ARES
$28.7B
| $311K | 0.01% |
8,700
+698
| +9% | +$21.7K |
|
933
Annaly Capital Management
NLY
$17.2B
| $309K | 0.01% |
+8,210
| New | +$299K |
|
934
Equitable Holdings
EQH
$13.1B
| $307K | 0.01% |
+12,392
| New | +$287K |
|
935
Northwest Natural Holdings
NWN
$2.06B
| $306K | 0.01% |
4,155
-6,598
| -61% | -$456K |
|
936
Gogo Inc
GOGO
$553M
| $303K | 0.01% |
+47,282
| New | +$275K |
|
937
Palo Alto Networks
PANW
$271B
| $302K | 0.01% |
7,824
-36
| -0.5% | -$1.36K |
|
|
AD
938
Array Digital Infrastructure
AD
$3.02B
| $300K | 0.01% |
8,292
-3,760
| -31% | -$132K |
|
939
Select Water Solutions
WTTR
$2.31B
| $298K | 0.01% |
32,102
-24,376
| -43% | -$197K |
|
940
Hanover Insurance
THG
$8.08B
| $295K | 0.01% |
2,158
-21
| -1% | -$2.83K |
|
|
HUD
941
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $295K | 0.01% |
19,241
+544
| +3% | +$7.09K |
|
942
FIVE9
FIVN
$2.09B
| $294K | 0.01% |
+4,488
| New | +$275K |
|
|
MASI
943
DELISTED
Masimo
MASI
| $293K | 0.01% |
1,855
-6,621
| -78% | -$995K |
|
944
Ameris Bancorp
ABCB
$5.88B
| $288K | 0.01% |
6,770
-79
| -1% | -$3.37K |
|
945
NETSCOUT
NTCT
$2.96B
| $288K | 0.01% |
+11,984
| New | +$283K |
|
|
DNR
946
DELISTED
Denbury Resources, Inc.
DNR
| $288K | 0.01% |
204,103
-83,527
| -29% | -$93.2K |
|
|
CHX
947
DELISTED
ChampionX
CHX
| $283K | 0.01% |
+8,377
| New | +$228K |
|
948
Coeur Mining
CDE
$15.4B
| $281K | 0.01% |
+34,786
| New | +$215K |
|
949
GameStop
GME
$9.75B
| $281K | 0.01% |
185,100
+104,480
| +130% | +$153K |
|
950
First Majestic Silver
AG
$7.45B
| $280K | 0.01% |
22,860
+11,671
| +104% | +$123K |
|
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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.