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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 | |
|---|---|---|---|---|---|---|
76
AutoZone
AZO
$51.3B
| $20.5M | 0.36% |
18,944
+2,114
| +13% | +$2.37M |
|
77
Blackrock
BLK
$167B
| $20.4M | 0.36% |
45,822
+6,942
| +18% | +$3.09M |
|
|
78
Intuit
INTU
$91.1B
| $20M | 0.35% |
75,229
-102,110
| -58% | -$28.1M |
|
79
Charter Communications
CHTR
$17.3B
| $19.6M | 0.35% |
47,584
+44,361
| +1,376% | +$17.9M |
|
80
Hewlett Packard
HPE
$58.8B
| $19.4M | 0.34% |
1,278,843
+276,777
| +28% | +$3.93M |
|
81
PayPal
PYPL
$49.9B
| $19.3M | 0.34% |
186,674
+91,271
| +96% | +$10.1M |
|
82
Parker-Hannifin
PH
$120B
| $19M | 0.34% |
105,007
-31,090
| -23% | -$5.29M |
|
83
Cencora
COR
$62B
| $18.9M | 0.33% |
229,564
+89,411
| +64% | +$7.69M |
|
84
S&P Global
SPGI
$124B
| $18.9M | 0.33% |
77,016
+46,372
| +151% | +$11.6M |
|
85
TE Connectivity
TEL
$60B
| $18.3M | 0.32% |
196,304
-10,966
| -5% | -$1.01M |
|
86
Elevance Health
ELV
$81.5B
| $17.7M | 0.31% |
73,880
+63,826
| +635% | +$17.5M |
|
87
Xerox
XRX
$345M
| $17.2M | 0.3% |
575,935
-132,399
| -19% | -$4.15M |
|
88
HF Sinclair
DINO
$16.2B
| $17.2M | 0.3% |
320,564
+137,467
| +75% | +$6.67M |
|
89
LKQ Corp
LKQ
$6.72B
| $17.2M | 0.3% |
546,026
+115,145
| +27% | +$3.15M |
|
90
Omnicom Group
OMC
$22.7B
| $17.1M | 0.3% |
218,301
-676
| -0.3% | -$53.7K |
|
91
Cintas
CTAS
$86.6B
| $17M | 0.3% |
253,916
+126,112
| +99% | +$8.07M |
|
92
Trane Technologies
TT
$98.8B
| $16.9M | 0.3% |
137,005
-5,366
| -4% | -$655K |
|
93
Berkshire Hathaway Class B
BRK.B
$1.1T
| $16.8M | 0.3% |
80,959
-16,707
| -17% | -$3.44M |
|
94
Kinder Morgan
KMI
$70.9B
| $16.8M | 0.3% |
816,880
+50,040
| +7% | +$1.03M |
|
95
RTX Corp
RTX
$290B
| $16.8M | 0.3% |
195,342
+159,842
| +450% | +$13.3M |
|
96
TechnipFMC
FTI
$28.6B
| $16.7M | 0.3% |
930,446
+912,809
| +5,176% | +$17M |
|
97
AbbVie
ABBV
$465B
| $16.5M | 0.29% |
217,725
-190,784
| -47% | -$13.1M |
|
98
Amazon
AMZN
$2.44T
| $16.4M | 0.29% |
188,400
-86,840
| -32% | -$8.05M |
|
99
Mastercard
MA
$498B
| $16.2M | 0.29% |
59,541
+7,299
| +14% | +$2.01M |
|
100
Republic Services
RSG
$67.4B
| $16.2M | 0.29% |
186,638
+4,788
| +3% | +$421K |
|
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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.