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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 | |
|---|---|---|---|---|---|---|
976
Marcus & Millichap
MMI
$1.17B
| $259K | ﹤0.01% |
6,955
-1,212
| -15% | -$43.6K |
|
977
Axsome Therapeutics
AXSM
$11.3B
| $258K | ﹤0.01% |
+2,495
| New | +$101K |
|
978
Meritage Homes
MTH
$4.64B
| $258K | ﹤0.01% |
8,450
-162
| -2% | -$5.56K |
|
979
Rollins
ROL
$18.2B
| $258K | ﹤0.01% |
+11,651
| New | +$276K |
|
|
IPHI
980
DELISTED
INPHI CORPORATION
IPHI
| $258K | ﹤0.01% |
3,482
-51
| -1% | -$3.5K |
|
981
Huron Consulting
HURN
$2.43B
| $257K | ﹤0.01% |
+3,740
| New | +$243K |
|
982
Ligand Pharmaceuticals
LGND
$5.85B
| $257K | ﹤0.01% |
3,956
+550
| +16% | +$36.8K |
|
983
Heron Therapeutics
HRTX
$93.9M
| $255K | ﹤0.01% |
+10,837
| New | +$240K |
|
|
CUB
984
DELISTED
Cubic Corporation
CUB
| $254K | ﹤0.01% |
+4,003
| New | +$271K |
|
985
RE/MAX Holdings
RMAX
$195M
| $253K | ﹤0.01% |
+6,570
| New | +$236K |
|
|
MRO
986
DELISTED
Marathon Oil Corporation
MRO
| $252K | ﹤0.01% |
18,542
-837,666
| -98% | -$10.2M |
|
987
Pitney Bowes
PBI
$2.35B
| $251K | ﹤0.01% |
62,301
-97,050
| -61% | -$445K |
|
|
AIV
988
Aimco
AIV
$384M
| $250K | ﹤0.01% |
36,333
-5,570
| -13% | -$39.4K |
|
989
Paysign
PAYS
$510M
| $250K | ﹤0.01% |
+24,639
| New | +$259K |
|
990
Goodyear
GT
$1.99B
| $249K | ﹤0.01% |
+16,001
| New | +$250K |
|
991
Vertex Pharmaceuticals
VRTX
$121B
| $249K | ﹤0.01% |
1,137
-60,130
| -98% | -$12.2M |
|
992
MSC Industrial Direct
MSM
$6.86B
| $248K | ﹤0.01% |
+3,160
| New | +$233K |
|
|
MRTX
993
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $248K | ﹤0.01% |
+1,928
| New | +$186K |
|
994
PTC Therapeutics
PTCT
$5.63B
| $247K | ﹤0.01% |
+5,133
| New | +$218K |
|
995
FNB Corp
FNB
$6.76B
| $244K | ﹤0.01% |
19,249
+35
| +0.2% | +$429 |
|
996
KeyCorp
KEY
$24.3B
| $243K | ﹤0.01% |
12,023
-10,155
| -46% | -$192K |
|
|
HOUS
997
DELISTED
Anywhere Real Estate
HOUS
| $242K | ﹤0.01% |
+24,957
| New | +$229K |
|
998
Innovative Industrial Properties
IIPR
$1.71B
| $241K | ﹤0.01% |
+3,171
| New | +$246K |
|
999
Global Industrial
GIC
$1.36B
| $240K | ﹤0.01% |
9,536
-6,243
| -40% | -$146K |
|
1000
Franklin Electric
FELE
$4.6B
| $239K | ﹤0.01% |
+4,164
| New | +$220K |
|
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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.