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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 | |
|---|---|---|---|---|---|---|
|
ERF
1076
DELISTED
Enerplus Corporation
ERF
| $93K | ﹤0.01% |
13,080
-8,530
| -39% | -$55.7K |
|
|
SLCA
1077
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $92K | ﹤0.01% |
15,002
-10,869
| -42% | -$65.6K |
|
|
WOW
1078
DELISTED
WideOpenWest
WOW
| $87K | ﹤0.01% |
+11,687
| New | +$74K |
|
|
CNSL
1079
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $83K | ﹤0.01% |
21,475
-14,504
| -40% | -$55.7K |
|
1080
Cemex
CX
$17.2B
| $76K | ﹤0.01% |
20,019
-87,247
| -81% | -$332K |
|
1081
Village Farms International
VFF
$242M
| $74K | ﹤0.01% |
11,866
-430
| -3% | -$3.06K |
|
1082
Amneal Pharmaceuticals
AMRX
$5.91B
| $70K | ﹤0.01% |
+14,478
| New | +$50.3K |
|
|
NPKI
1083
NPK International
NPKI
$1.06B
| $65K | ﹤0.01% |
10,319
-5,623
| -35% | -$36.6K |
|
1084
TherapeuticsMD
TXMD
$23.5M
| $37K | ﹤0.01% |
305
-202
| -40% | -$29K |
|
1085
Baytex Energy
BTE
$3.04B
| $21K | ﹤0.01% |
+14,440
| New | +$17.8K |
|
|
NBEV
1086
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $21K | ﹤0.01% |
11,724
+1,633
| +16% | +$3.87K |
|
|
FTR
1087
DELISTED
Frontier Communications Corp.
FTR
| $13K | ﹤0.01% |
14,608
-2,635
| -15% | -$2.15K |
|
1088
ACI Worldwide
ACIW
$5.86B
| – | – |
-35,033
| Closed | -$1.1M |
|
1089
Adeia
ADEA
$2.8B
| – | – |
-130,505
| Closed | -$714K |
|
1090
AAR Corp
AIR
$5.56B
| – | – |
-4,951
| Closed | -$204K |
|
1091
Ally Financial
ALLY
$13.2B
| – | – |
-17,465
| Closed | -$579K |
|
1092
American Tower
AMT
$81.3B
| – | – |
-1,012
| Closed | -$224K |
|
1093
America Movil
AMX
$76B
| – | – |
-24,992
| Closed | -$371K |
|
1094
Angi Inc
ANGI
$229M
| – | – |
-3,042
| Closed | -$216K |
|
|
ASRT
1095
DELISTED
Assertio
ASRT
| – | – |
-487
| Closed | -$37K |
|
1096
Astronics
ATRO
$3.38B
| – | – |
-10,296
| Closed | -$252K |
|
|
OPTU
1097
Optimum Communications Inc
OPTU
$290M
| – | – |
-19,273
| Closed | -$553K |
|
1098
AZZ Inc
AZZ
$4.36B
| – | – |
-28,464
| Closed | -$1.24M |
|
1099
Boeing
BA
$175B
| – | – |
-1,185
| Closed | -$451K |
|
1100
Baxter International
BAX
$13.8B
| – | – |
-11,178
| Closed | -$978K |
|
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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.