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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 | |
|---|---|---|---|---|---|---|
1151
HubSpot
HUBS
$12.2B
| – | – |
-2,256
| Closed | -$385K |
|
1152
Huron Consulting
HURN
$2.41B
| – | – |
-4,793
| Closed | -$241K |
|
1153
Interparfums
IPAR
$3.99B
| – | – |
-13,340
| Closed | -$887K |
|
1154
IPG Photonics
IPGP
$3.61B
| – | – |
-1,316
| Closed | -$203K |
|
1155
Iron Mountain
IRM
$36.4B
| – | – |
-9,642
| Closed | -$302K |
|
1156
Jefferies Financial Group
JEF
$12.6B
| – | – |
-12,115
| Closed | -$209K |
|
1157
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-30,266
| Closed | -$875K |
|
1158
KKR & Co
KKR
$91.1B
| – | – |
-10,029
| Closed | -$253K |
|
1159
Knight Transportation
KNX
$11.3B
| – | – |
-184,828
| Closed | -$6.07M |
|
1160
KRONOS Worldwide
KRO
$693M
| – | – |
-38,157
| Closed | -$585K |
|
1161
Kratos Defense & Security Solutions
KTOS
$8.74B
| – | – |
-9,789
| Closed | -$224K |
|
|
HAPN
1162
Happen Inc
HAPN
$2.21B
| – | – |
-2,912
| Closed | -$48K |
|
1163
Lear
LEA
$6.54B
| – | – |
-41,260
| Closed | -$5.75M |
|
1164
Lincoln Electric
LECO
$14.3B
| – | – |
-16,774
| Closed | -$1.38M |
|
1165
Levi Strauss
LEVI
$9.44B
| – | – |
-35,718
| Closed | -$746K |
|
1166
Littelfuse
LFUS
$11.2B
| – | – |
-3,625
| Closed | -$641K |
|
1167
Lincoln National
LNC
$8.72B
| – | – |
-4,293
| Closed | -$277K |
|
1168
LPL Financial
LPLA
$28.3B
| – | – |
-6,862
| Closed | -$560K |
|
1169
Las Vegas Sands
LVS
$31.7B
| – | – |
-65,154
| Closed | -$3.85M |
|
1170
Lamb Weston
LW
$7.22B
| – | – |
-11,179
| Closed | -$708K |
|
1171
Macy's
M
$6.53B
| – | – |
-330,096
| Closed | -$7.08M |
|
1172
MongoDB
MDB
$27.1B
| – | – |
-32,722
| Closed | -$4.98M |
|
1173
MetLife
MET
$61.9B
| – | – |
-14,320
| Closed | -$711K |
|
1174
Middleby
MIDD
$6.04B
| – | – |
-4,306
| Closed | -$584K |
|
1175
Modine Manufacturing
MOD
$10.7B
| – | – |
-20,364
| Closed | -$291K |
|
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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.