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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1051
DELISTED
Glu Mobile Inc.
GLUU
| $180K | ﹤0.01% |
29,793
-64,177
| -68% | -$367K |
|
1052
Surgery Partners
SGRY
$2.08B
| $178K | ﹤0.01% |
11,388
-798
| -7% | -$9.05K |
|
|
COOP
1053
DELISTED
Mr. Cooper
COOP
| $177K | ﹤0.01% |
+14,164
| New | +$174K |
|
|
ACB
1054
Aurora Cannabis
ACB
$175M
| $175K | ﹤0.01% |
673
-126
| -16% | -$47K |
|
1055
Transocean
RIG
$5.62B
| $175K | ﹤0.01% |
25,493
-32,775
| -56% | -$169K |
|
1056
Liberty Energy
LBRT
$2.93B
| $174K | ﹤0.01% |
+15,623
| New | +$148K |
|
1057
ADT
ADT
$5.51B
| $173K | ﹤0.01% |
+21,782
| New | +$172K |
|
1058
W&T Offshore
WTI
$515M
| $164K | ﹤0.01% |
29,513
-158,678
| -84% | -$706K |
|
|
AUD
1059
DELISTED
Audacy, Inc.
AUD
| $157K | ﹤0.01% |
33,808
-33,208
| -50% | -$139K |
|
1060
First Bancorp
FBP
$4.4B
| $154K | ﹤0.01% |
+14,571
| New | +$152K |
|
1061
Valley National Bancorp
VLY
$7.92B
| $153K | ﹤0.01% |
13,386
+1,290
| +11% | +$14.8K |
|
1062
Cenovus Energy
CVE
$55.9B
| $151K | ﹤0.01% |
14,870
-24,498
| -62% | -$222K |
|
|
TIVO
1063
DELISTED
Tivo Inc
TIVO
| $140K | ﹤0.01% |
16,540
-61,084
| -79% | -$483K |
|
|
S
1064
DELISTED
Sprint Corporation
S
| $139K | ﹤0.01% |
26,609
-31,246
| -54% | -$183K |
|
|
CPRX
1065
DELISTED
Catalyst Pharmaceutical
CPRX
| $137K | ﹤0.01% |
36,514
-3,306
| -8% | -$15.5K |
|
|
GTT
1066
DELISTED
GTT Communications, Inc.
GTT
| $130K | ﹤0.01% |
11,434
-22,379
| -66% | -$187K |
|
1067
National CineMedia
NCMI
$375M
| $126K | ﹤0.01% |
1,735
-613
| -26% | -$46.2K |
|
|
SRCI
1068
DELISTED
SRC Energy Inc
SRCI
| $118K | ﹤0.01% |
28,667
+7,875
| +38% | +$29.9K |
|
1069
Community Health Systems
CYH
$391M
| $112K | ﹤0.01% |
38,510
-15,701
| -29% | -$54.4K |
|
|
VSTO
1070
DELISTED
Vista Outdoor Inc.
VSTO
| $111K | ﹤0.01% |
+14,872
| New | +$112K |
|
|
HEXO
1071
DELISTED
HEXO Corp. Common Shares
HEXO
| $110K | ﹤0.01% |
1,238
+333
| +37% | +$43.9K |
|
|
EXPR
1072
DELISTED
Express, Inc.
EXPR
| $108K | ﹤0.01% |
1,105
+263
| +31% | +$20.7K |
|
1073
Magnite
MGNI
$2.78B
| $102K | ﹤0.01% |
12,482
-8,178
| -40% | -$67.2K |
|
1074
Ovintiv
OVV
$17B
| $96K | ﹤0.01% |
+4,089
| New | +$87.6K |
|
|
JCP
1075
DELISTED
J.C. Penney Company, Inc.
JCP
| $94K | ﹤0.01% |
83,489
-39,287
| -32% | -$41.7K |
|
Similar funds
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.