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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 | |
|---|---|---|---|---|---|---|
|
SYKE
951
DELISTED
SYKES Enterprises Inc
SYKE
| $259K | ﹤0.01% |
8,438
-5,805
| -41% | -$168K |
|
952
Atkore
ATKR
$2.46B
| $255K | ﹤0.01% |
+8,406
| New | +$236K |
|
953
Omega Healthcare
OHI
$15.1B
| $253K | ﹤0.01% |
6,053
-2,235
| -27% | -$87.1K |
|
954
Astronics
ATRO
$3.43B
| $252K | ﹤0.01% |
10,296
-14,651
| -59% | -$393K |
|
955
Saic
SAIC
$4.95B
| $251K | ﹤0.01% |
+2,868
| New | +$244K |
|
|
DMC
956
Del Monte Corp
DMC
$1.41B
| $250K | ﹤0.01% |
7,317
-4,532
| -38% | -$129K |
|
957
Inogen
INGN
$175M
| $250K | ﹤0.01% |
+5,228
| New | +$273K |
|
958
Shenandoah Telecom
SHEN
$664M
| $250K | ﹤0.01% |
7,873
-1,236
| -14% | -$43.3K |
|
959
VICI Properties
VICI
$29B
| $250K | ﹤0.01% |
11,039
+1,138
| +11% | +$24.8K |
|
960
Dorian LPG
LPG
$2.03B
| $249K | ﹤0.01% |
+24,068
| New | +$236K |
|
961
MGM Resorts International
MGM
$11.4B
| $249K | ﹤0.01% |
+8,997
| New | +$258K |
|
|
AVX
962
DELISTED
AVX Corporation
AVX
| $249K | ﹤0.01% |
16,405
-53,956
| -77% | -$814K |
|
|
SLCA
963
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $247K | ﹤0.01% |
+25,871
| New | +$298K |
|
964
Align Technology
ALGN
$12.1B
| $246K | ﹤0.01% |
1,360
-21,308
| -94% | -$4.43M |
|
|
RDS.B
965
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $246K | ﹤0.01% |
4,102
-900
| -18% | -$53.7K |
|
966
Upbound Group
UPBD
$1.13B
| $244K | ﹤0.01% |
9,460
-301
| -3% | -$7.9K |
|
967
Bright Horizons
BFAM
$3.92B
| $243K | ﹤0.01% |
+1,594
| New | +$249K |
|
968
Primerica
PRI
$9.98B
| $241K | ﹤0.01% |
1,894
+199
| +12% | +$24K |
|
969
Patrick Industries
PATK
$2.74B
| $238K | ﹤0.01% |
+8,319
| New | +$231K |
|
970
Ventas
VTR
$48B
| $238K | ﹤0.01% |
3,261
-2,557
| -44% | -$181K |
|
971
NNN REIT
NNN
$9.04B
| $237K | ﹤0.01% |
+4,206
| New | +$229K |
|
972
nVent Electric
NVT
$24.9B
| $237K | ﹤0.01% |
10,744
-74,493
| -87% | -$1.67M |
|
973
Agilent Technologies
A
$39.1B
| $236K | ﹤0.01% |
+3,080
| New | +$222K |
|
974
Kennametal
KMT
$2.59B
| $236K | ﹤0.01% |
+7,693
| New | +$245K |
|
975
Selective Insurance
SIGI
$5.65B
| $236K | ﹤0.01% |
+3,143
| New | +$242K |
|
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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.