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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1001
DELISTED
Catalyst Pharmaceutical
CPRX
| $211K | ﹤0.01% |
+39,820
| New | +$212K |
|
1002
Crown Holdings
CCK
$12.8B
| $210K | ﹤0.01% |
+3,180
| New | +$204K |
|
|
NUVA
1003
DELISTED
NuVasive, Inc.
NUVA
| $210K | ﹤0.01% |
+3,321
| New | +$208K |
|
1004
The RMR Group
RMR
$327M
| $209K | ﹤0.01% |
+4,587
| New | +$216K |
|
1005
Halozyme
HALO
$9.79B
| $207K | ﹤0.01% |
13,334
+364
| +3% | +$6K |
|
1006
Lennox International
LII
$14.6B
| $205K | ﹤0.01% |
843
| – | – |
|
1007
El Pollo Loco
LOCO
$501M
| $205K | ﹤0.01% |
18,695
-3,926
| -17% | -$41.5K |
|
1008
QuidelOrtho
QDEL
$1.14B
| $205K | ﹤0.01% |
+3,344
| New | +$201K |
|
1009
AAR Corp
AIR
$5.62B
| $204K | ﹤0.01% |
+4,951
| New | +$208K |
|
1010
Chefs' Warehouse
CHEF
$4.67B
| $204K | ﹤0.01% |
5,068
-911
| -15% | -$34.1K |
|
1011
Tandem Diabetes Care
TNDM
$1.33B
| $204K | ﹤0.01% |
3,464
-5,982
| -63% | -$382K |
|
1012
General Dynamics
GD
$103B
| $203K | ﹤0.01% |
1,109
-116,263
| -99% | -$21.6M |
|
1013
KLA
KLAC
$245B
| $203K | ﹤0.01% |
+12,740
| New | +$178K |
|
|
CIM
1014
Chimera Investment
CIM
$1.03B
| $202K | ﹤0.01% |
+3,445
| New | +$201K |
|
1015
Xcel Energy
XEL
$48.9B
| $202K | ﹤0.01% |
3,110
-1,101
| -26% | -$68.6K |
|
|
UCB
1016
United Community Banks
UCB
$4.26B
| $202K | ﹤0.01% |
+7,132
| New | +$196K |
|
1017
Vodafone
VOD
$36.5B
| $201K | ﹤0.01% |
10,107
-7
| -0.1% | -$127 |
|
|
HEXO
1018
DELISTED
HEXO Corp. Common Shares
HEXO
| $201K | ﹤0.01% |
905
+380
| +72% | +$94.7K |
|
|
SCPL
1019
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $200K | ﹤0.01% |
+18,731
| New | +$205K |
|
1020
Community Health Systems
CYH
$391M
| $195K | ﹤0.01% |
54,211
-3,243
| -6% | -$8.45K |
|
|
VIVO
1021
DELISTED
Meridian Bioscience Inc
VIVO
| $194K | ﹤0.01% |
20,438
-11,915
| -37% | -$126K |
|
1022
National CineMedia
NCMI
$370M
| $193K | ﹤0.01% |
2,348
-96
| -4% | -$7.17K |
|
|
DHC
1023
Diversified Healthcare Trust
DHC
$2.16B
| $182K | ﹤0.01% |
+19,638
| New | +$169K |
|
1024
Magnite
MGNI
$2.77B
| $180K | ﹤0.01% |
+20,660
| New | +$181K |
|
|
CVA
1025
DELISTED
Covanta Holding Corporation
CVA
| $179K | ﹤0.01% |
10,348
| – | – |
|
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.