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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 | |
|---|---|---|---|---|---|---|
976
First Industrial Realty Trust
FR
$8.73B
| $231K | ﹤0.01% |
+5,835
| New | +$224K |
|
977
Healthcare Services Group
HCSG
$1.6B
| $230K | ﹤0.01% |
9,449
-11,988
| -56% | -$303K |
|
|
HUD
978
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $229K | ﹤0.01% |
18,697
-1,212
| -6% | -$15K |
|
979
SL Green Realty
SLG
$3.76B
| $228K | ﹤0.01% |
2,877
-44
| -2% | -$3.42K |
|
980
Garrett Motion
GTX
$5.81B
| $227K | ﹤0.01% |
22,790
-37,019
| -62% | -$455K |
|
|
PSB
981
DELISTED
PS Business Parks, Inc.
PSB
| $227K | ﹤0.01% |
1,246
+59
| +5% | +$10.4K |
|
982
Arrow Electronics
ARW
$11.1B
| $226K | ﹤0.01% |
+3,027
| New | +$214K |
|
983
American Tower
AMT
$80.8B
| $224K | ﹤0.01% |
1,012
-3,535
| -78% | -$772K |
|
984
Graham Holdings Company
GHC
$5.18B
| $224K | ﹤0.01% |
337
-2,141
| -86% | -$1.52M |
|
|
AUD
985
DELISTED
Audacy, Inc.
AUD
| $224K | ﹤0.01% |
67,016
-43,302
| -39% | -$194K |
|
|
PGTI
986
DELISTED
PGT, Inc.
PGTI
| $223K | ﹤0.01% |
12,926
-4,316
| -25% | -$67.8K |
|
987
FNB Corp
FNB
$6.73B
| $222K | ﹤0.01% |
19,214
+514
| +3% | +$5.81K |
|
988
Insulet
PODD
$11.5B
| $220K | ﹤0.01% |
1,333
-1,015
| -43% | -$143K |
|
989
Ambarella
AMBA
$3.77B
| $219K | ﹤0.01% |
+3,478
| New | +$180K |
|
990
Ciena
CIEN
$53.4B
| $219K | ﹤0.01% |
5,580
-147,558
| -96% | -$6.19M |
|
991
Duke Energy
DUK
$97.8B
| $219K | ﹤0.01% |
2,287
-851
| -27% | -$77.4K |
|
|
SJR
992
DELISTED
Shaw Communications Inc.
SJR
| $219K | ﹤0.01% |
11,156
-13,935
| -56% | -$275K |
|
993
Angi Inc
ANGI
$229M
| $216K | ﹤0.01% |
3,042
+1,377
| +83% | +$141K |
|
|
IPHI
994
DELISTED
INPHI CORPORATION
IPHI
| $216K | ﹤0.01% |
3,533
-8,009
| -69% | -$488K |
|
995
Ares Management
ARES
$28.9B
| $215K | ﹤0.01% |
+8,002
| New | +$229K |
|
996
Bunge Global
BG
$20.4B
| $213K | ﹤0.01% |
3,766
-93,944
| -96% | -$5.25M |
|
997
Sensata Technologies
ST
$6.74B
| $213K | ﹤0.01% |
+4,255
| New | +$201K |
|
998
Ligand Pharmaceuticals
LGND
$5.76B
| $212K | ﹤0.01% |
3,406
-100,262
| -97% | -$6.29M |
|
999
Sturm, Ruger & Co
RGR
$594M
| $212K | ﹤0.01% |
5,080
-7,653
| -60% | -$358K |
|
|
NCI
1000
DELISTED
Navigant Consulting, Inc.
NCI
| $212K | ﹤0.01% |
7,601
-8,427
| -53% | -$223K |
|
Similar funds
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.