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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 | |
|---|---|---|---|---|---|---|
|
UNIT
1026
Uniti Group
UNIT
$2.36B
| $177K | ﹤0.01% |
22,801
+5,685
| +33% | +$47.2K |
|
|
CNSL
1027
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $171K | ﹤0.01% |
35,979
+1,512
| +4% | +$7.13K |
|
|
SWN
1028
DELISTED
Southwestern Energy Company
SWN
| $170K | ﹤0.01% |
87,827
-1,024,107
| -92% | -$2.2M |
|
1029
E.W. Scripps
SSP
$257M
| $169K | ﹤0.01% |
12,732
-22,536
| -64% | -$310K |
|
1030
ProPetro Holding
PUMP
$1.36B
| $167K | ﹤0.01% |
18,373
-65,931
| -78% | -$915K |
|
|
AUY
1031
DELISTED
Yamana Gold, Inc.
AUY
| $167K | ﹤0.01% |
52,492
-158,789
| -75% | -$507K |
|
1032
Arbor Realty Trust
ABR
$964M
| $164K | ﹤0.01% |
12,513
+100
| +0.8% | +$1.25K |
|
|
FLG
1033
Flagstar Bank National Association
FLG
$5.93B
| $163K | ﹤0.01% |
+4,333
| New | +$149K |
|
|
PYX
1034
DELISTED
Pyxus International, Inc.
PYX
| $163K | ﹤0.01% |
12,450
-16,289
| -57% | -$235K |
|
|
ERF
1035
DELISTED
Enerplus Corporation
ERF
| $161K | ﹤0.01% |
+21,610
| New | +$149K |
|
|
CNR
1036
Core Natural Resources Inc
CNR
$4.02B
| $160K | ﹤0.01% |
10,212
-34,942
| -77% | -$684K |
|
1037
Ericsson
ERIC
$32.2B
| $157K | ﹤0.01% |
+19,632
| New | +$167K |
|
1038
Cameco
CCJ
$37.6B
| $156K | ﹤0.01% |
16,379
-37,554
| -70% | -$353K |
|
|
CASA
1039
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $153K | ﹤0.01% |
19,538
-52,587
| -73% | -$353K |
|
|
SAND
1040
DELISTED
Sandstorm Gold
SAND
| $145K | ﹤0.01% |
25,766
-24,992
| -49% | -$152K |
|
1041
Rambus
RMBS
$9.87B
| $144K | ﹤0.01% |
+10,997
| New | +$138K |
|
1042
OraSure Technologies
OSUR
$279M
| $141K | ﹤0.01% |
18,878
-47,668
| -72% | -$373K |
|
1043
Valley National Bancorp
VLY
$7.9B
| $131K | ﹤0.01% |
+12,096
| New | +$129K |
|
|
TELL
1044
DELISTED
Tellurian Inc.
TELL
| $130K | ﹤0.01% |
+15,688
| New | +$113K |
|
|
VG
1045
DELISTED
Vonage Holdings Corporation
VG
| $126K | ﹤0.01% |
11,148
+159
| +1% | +$2.02K |
|
|
NPKI
1046
NPK International
NPKI
$1.06B
| $121K | ﹤0.01% |
15,942
-27,881
| -64% | -$197K |
|
|
MOBL
1047
DELISTED
MobileIron, Inc.
MOBL
| $116K | ﹤0.01% |
17,649
+3,566
| +25% | +$24.3K |
|
1048
Precigen
PGEN
$2.24B
| $113K | ﹤0.01% |
+19,696
| New | +$134K |
|
1049
GameStop
GME
$9.75B
| $111K | ﹤0.01% |
80,620
-504,956
| -86% | -$545K |
|
1050
Village Farms International
VFF
$234M
| $111K | ﹤0.01% |
+12,296
| New | +$137K |
|
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.