We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
HES
1151
DELISTED
Hess
HES
| – | – |
-8,500
| Closed | -$514K |
|
1152
Hormel Foods
HRL
$13.8B
| – | – |
-14,500
| Closed | -$634K |
|
|
BRSL
1153
Brightstar Lottery PLC
BRSL
$1.84B
| – | – |
-247,106
| Closed | -$3.51M |
|
1154
Imperial Oil
IMO
$62.7B
| – | – |
-15,458
| Closed | -$402K |
|
1155
Intuit
INTU
$86.5B
| – | – |
-75,229
| Closed | -$20M |
|
1156
Invitation Homes
INVH
$17.7B
| – | – |
-10,135
| Closed | -$300K |
|
|
JWN
1157
DELISTED
Nordstrom
JWN
| – | – |
-68,727
| Closed | -$2.31M |
|
1158
Kelly Services Class A
KELYA
$514M
| – | – |
-11,396
| Closed | -$276K |
|
1159
Korn Ferry
KFY
$4.18B
| – | – |
-58,333
| Closed | -$2.25M |
|
1160
Kinross Gold
KGC
$27.4B
| – | – |
-11,979
| Closed | -$55K |
|
1161
Kennametal
KMT
$2.59B
| – | – |
-7,693
| Closed | -$236K |
|
1162
Knowles
KN
$3.13B
| – | – |
-23,705
| Closed | -$482K |
|
1163
Quaker Houghton
KWR
$2.79B
| – | – |
-3,105
| Closed | -$491K |
|
1164
Lennox International
LII
$14.4B
| – | – |
-843
| Closed | -$205K |
|
1165
LivaNova
LIVN
$4.4B
| – | – |
-50,155
| Closed | -$3.7M |
|
1166
Eli Lilly
LLY
$1.02T
| – | – |
-105,655
| Closed | -$11.8M |
|
1167
Grand Canyon Education
LOPE
$3.85B
| – | – |
-4,599
| Closed | -$452K |
|
1168
Stride
LRN
$3.41B
| – | – |
-9,963
| Closed | -$263K |
|
1169
La-Z-Boy
LZB
$1.58B
| – | – |
-41,320
| Closed | -$1.39M |
|
1170
Markel Group
MKL
$23.3B
| – | – |
-331
| Closed | -$391K |
|
1171
Monro
MNRO
$383M
| – | – |
-3,751
| Closed | -$296K |
|
1172
Mercury Systems
MRCY
$5.83B
| – | – |
-4,897
| Closed | -$397K |
|
1173
Marvell Technology
MRVL
$168B
| – | – |
-371,309
| Closed | -$9.27M |
|
1174
Vail Resorts
MTN
$5.32B
| – | – |
-3,448
| Closed | -$785K |
|
1175
NNN REIT
NNN
$9.04B
| – | – |
-4,206
| Closed | -$237K |
|
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.