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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 | |
|---|---|---|---|---|---|---|
1001
Xencor
XNCR
$1.52B
| $239K | ﹤0.01% |
6,960
-6,377
| -48% | -$233K |
|
1002
Gentex
GNTX
$4.94B
| $238K | ﹤0.01% |
8,203
-10,009
| -55% | -$282K |
|
|
LSI
1003
DELISTED
Life Storage, Inc.
LSI
| $238K | ﹤0.01% |
+3,297
| New | +$236K |
|
1004
First Citizens BancShares
FCNCA
$24.7B
| $237K | ﹤0.01% |
+445
| New | +$225K |
|
1005
InterDigital
IDCC
$7.68B
| $237K | ﹤0.01% |
4,353
-2,428
| -36% | -$134K |
|
1006
Karyopharm Therapeutics
KPTI
$49.2M
| $237K | ﹤0.01% |
+825
| New | +$179K |
|
|
BEAT
1007
DELISTED
BioTelemetry, Inc.
BEAT
| $235K | ﹤0.01% |
5,085
-5,416
| -52% | -$235K |
|
1008
Pricesmart
PSMT
$5.97B
| $232K | ﹤0.01% |
3,272
-1,747
| -35% | -$126K |
|
1009
RingCentral
RNG
$4.58B
| $232K | ﹤0.01% |
+1,377
| New | +$227K |
|
|
INOV
1010
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $232K | ﹤0.01% |
12,315
-8,627
| -41% | -$144K |
|
|
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
| $231K | ﹤0.01% |
7,214
-8,232
| -53% | -$271K |
|
|
GRA
1012
DELISTED
W.R. Grace & Co.
GRA
| $231K | ﹤0.01% |
+3,312
| New | +$222K |
|
1013
Upland Software
UPLD
$12.9M
| $230K | ﹤0.01% |
643
-2,102
| -77% | -$785K |
|
1014
Worthington Enterprises
WOR
$2.74B
| $230K | ﹤0.01% |
+8,850
| New | +$208K |
|
|
CORE
1015
DELISTED
Core Mark Holding Co., Inc.
CORE
| $230K | ﹤0.01% |
8,476
-23,149
| -73% | -$641K |
|
1016
Interface
TILE
$1.96B
| $228K | ﹤0.01% |
+13,765
| New | +$222K |
|
|
HTZ
1017
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $228K | ﹤0.01% |
+14,466
| New | +$217K |
|
|
UCB
1018
United Community Banks
UCB
$4.24B
| $226K | ﹤0.01% |
7,314
+182
| +3% | +$5.5K |
|
1019
Agilent Technologies
A
$38.5B
| $225K | ﹤0.01% |
2,635
-445
| -14% | -$35K |
|
1020
Tenet Healthcare
THC
$20.2B
| $225K | ﹤0.01% |
+5,927
| New | +$178K |
|
1021
Microchip Technology
MCHP
$40.6B
| $224K | ﹤0.01% |
4,278
-128,122
| -97% | -$6.19M |
|
1022
NMI Holdings
NMIH
$3.33B
| $224K | ﹤0.01% |
+6,766
| New | +$211K |
|
1023
SBA Communications
SBAC
$18.9B
| $224K | ﹤0.01% |
930
-446
| -32% | -$106K |
|
|
CIM
1024
Chimera Investment
CIM
$1.03B
| $222K | ﹤0.01% |
3,604
+159
| +5% | +$9.7K |
|
1025
Kimco Realty
KIM
$17.2B
| $222K | ﹤0.01% |
10,709
-18,979
| -64% | -$398K |
|
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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.