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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 | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$7.9B
| $19.5M | 0.36% |
168,081
-33,776
| -17% | -$3.27M |
|
77
Sherwin-Williams
SHW
$83.5B
| $19.3M | 0.35% |
+99,165
| New | +$18.9M |
|
78
Fox Class A
FOXA
$24.8B
| $19.1M | 0.35% |
516,568
-233,058
| -31% | -$7.98M |
|
79
Amazon
AMZN
$2.44T
| $19.1M | 0.35% |
206,820
+18,420
| +10% | +$1.63M |
|
80
Hershey
HSY
$37.3B
| $18.6M | 0.34% |
126,679
-52,906
| -29% | -$7.84M |
|
81
Southern Company
SO
$108B
| $17.5M | 0.32% |
274,066
+225,751
| +467% | +$14M |
|
82
TransDigm Group
TDG
$70.7B
| $17.2M | 0.32% |
30,638
+29,234
| +2,082% | +$16M |
|
83
Omnicom Group
OMC
$22.7B
| $17M | 0.31% |
210,061
-8,240
| -4% | -$646K |
|
84
Valero Energy
VLO
$89.5B
| $16.9M | 0.31% |
180,415
-122,962
| -41% | -$11.6M |
|
85
Intel
INTC
$413B
| $16.9M | 0.31% |
281,940
+18,954
| +7% | +$1.06M |
|
86
Reliance Steel & Aluminium
RS
$20.6B
| $16.8M | 0.31% |
140,471
+25,526
| +22% | +$2.89M |
|
|
MRSH
87
Marsh
MRSH
$94.3B
| $16.6M | 0.31% |
149,337
+52,055
| +54% | +$5.44M |
|
88
AbbVie
ABBV
$465B
| $16.4M | 0.3% |
185,624
-32,101
| -15% | -$2.66M |
|
89
Gilead Sciences
GILD
$165B
| $16.3M | 0.3% |
251,050
-211,763
| -46% | -$13.8M |
|
90
McDonald's
MCD
$193B
| $16.3M | 0.3% |
82,365
+44,653
| +118% | +$8.86M |
|
91
Humana
HUM
$43.9B
| $16.2M | 0.3% |
44,319
-84,151
| -66% | -$26.7M |
|
92
Visa
V
$677B
| $15.7M | 0.29% |
83,484
-40,765
| -33% | -$7.34M |
|
93
Air Products & Chemicals
APD
$65.5B
| $15.6M | 0.29% |
66,568
+62,372
| +1,486% | +$14.1M |
|
94
Archer Daniels Midland
ADM
$38.7B
| $15.5M | 0.28% |
+334,528
| New | +$14.3M |
|
95
Corpay
CPAY
$25.7B
| $15.4M | 0.28% |
53,679
-26,315
| -33% | -$7.76M |
|
96
Ametek
AME
$53.9B
| $15.4M | 0.28% |
154,170
+52,859
| +52% | +$5.01M |
|
97
Ball Corp
BALL
$17.5B
| $15.3M | 0.28% |
235,925
+191,643
| +433% | +$13M |
|
98
Western Union
WU
$2.53B
| $15.1M | 0.28% |
564,012
-79,544
| -12% | -$2.06M |
|
99
Prologis
PLD
$136B
| $14.9M | 0.27% |
166,956
+100,966
| +153% | +$8.95M |
|
100
Howmet Aerospace
HWM
$109B
| $14.9M | 0.27% |
630,009
+130,208
| +26% | +$2.91M |
|
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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.