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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 | |
|---|---|---|---|---|---|---|
951
QuidelOrtho
QDEL
$1.14B
| $280K | 0.01% |
3,728
+384
| +11% | +$24.8K |
|
952
American Financial Group
AFG
$11.8B
| $277K | 0.01% |
2,526
-42
| -2% | -$4.49K |
|
953
Charles River Laboratories
CRL
$11.2B
| $277K | 0.01% |
+1,815
| New | +$251K |
|
954
The GEO Group
GEO
$4.13B
| $277K | 0.01% |
+16,691
| New | +$253K |
|
|
HEES
955
DELISTED
H&E Equipment Services
HEES
| $277K | 0.01% |
+8,295
| New | +$269K |
|
956
Groupon
GRPN
$1.05B
| $276K | 0.01% |
5,776
+4,700
| +437% | +$261K |
|
957
Primerica
PRI
$9.98B
| $276K | 0.01% |
2,115
+221
| +12% | +$28.5K |
|
958
Rexford Industrial Realty
REXR
$8.42B
| $275K | 0.01% |
6,013
+40
| +0.7% | +$1.85K |
|
|
ZEN
959
DELISTED
ZENDESK INC
ZEN
| $275K | 0.01% |
+3,590
| New | +$263K |
|
960
Analog Devices
ADI
$179B
| $272K | 0.01% |
2,288
-87,749
| -97% | -$9.89M |
|
961
Tennant Co
TNC
$1.43B
| $272K | 0.01% |
+3,496
| New | +$260K |
|
962
Urban Outfitters
URBN
$6.35B
| $271K | 0.01% |
9,773
-3,549
| -27% | -$98.7K |
|
963
Waters Corp
WAT
$37B
| $271K | 0.01% |
1,159
-13,666
| -92% | -$3.02M |
|
|
DOOR
964
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $271K | 0.01% |
3,755
-2,678
| -42% | -$176K |
|
965
Photronics
PLAB
$1.79B
| $270K | 0.01% |
+17,120
| New | +$215K |
|
966
El Pollo Loco
LOCO
$501M
| $269K | ﹤0.01% |
17,753
-942
| -5% | -$13.2K |
|
967
Agnico Eagle Mines
AEM
$73.6B
| $266K | ﹤0.01% |
+4,317
| New | +$251K |
|
968
Enviri
NVRI
$623M
| $266K | ﹤0.01% |
11,571
-7,297
| -39% | -$153K |
|
|
GCI
969
DELISTED
Gannett Co., Inc
GCI
| $265K | ﹤0.01% |
41,590
+15,933
| +62% | +$168K |
|
970
Veracyte
VCYT
$3.7B
| $264K | ﹤0.01% |
9,470
-18,144
| -66% | -$470K |
|
971
STAAR Surgical
STAA
$1.21B
| $263K | ﹤0.01% |
+7,491
| New | +$247K |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $263K | ﹤0.01% |
+15,576
| New | +$255K |
|
973
CoStar Group
CSGP
$11.7B
| $262K | ﹤0.01% |
4,380
-58,740
| -93% | -$3.43M |
|
974
Outfront Media
OUT
$5.61B
| $262K | ﹤0.01% |
9,911
-8,457
| -46% | -$218K |
|
|
AXON
975
Axon Enterprise
AXON
$42.5B
| $259K | ﹤0.01% |
+3,536
| New | +$224K |
|
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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.