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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 | |
|---|---|---|---|---|---|---|
1176
Movado Group
MOV
$849M
| – | – |
-18,260
| Closed | -$493K |
|
1177
Mine Safety
MSA
$6.73B
| – | – |
-4,545
| Closed | -$479K |
|
1178
Madison Square Garden
MSGS
$9.75B
| – | – |
-1,702
| Closed | -$340K |
|
1179
New Jersey Resources
NJR
$5.91B
| – | – |
-13,920
| Closed | -$693K |
|
1180
ServiceNow
NOW
$114B
| – | – |
-37,090
| Closed | -$2.04M |
|
1181
NVIDIA
NVDA
$4.72T
| – | – |
-56,960
| Closed | -$234K |
|
1182
Oceaneering
OII
$4.74B
| – | – |
-58,275
| Closed | -$1.19M |
|
1183
Okta
OKTA
$24.4B
| – | – |
-4,635
| Closed | -$572K |
|
1184
Olin
OLN
$2.53B
| – | – |
-275,612
| Closed | -$6.04M |
|
1185
OR Royalties Inc
OR
$5.75B
| – | – |
-16,204
| Closed | -$169K |
|
1186
Penske Automotive Group
PAG
$14.5B
| – | – |
-4,478
| Closed | -$212K |
|
1187
Pembina Pipeline
PBA
$29.3B
| – | – |
-5,691
| Closed | -$212K |
|
1188
PetMed Express
PETS
$42.3M
| – | – |
-32,741
| Closed | -$513K |
|
1189
Pultegroup
PHM
$24.5B
| – | – |
-14,187
| Closed | -$449K |
|
1190
Children's Place
PLCE
$54.3M
| – | – |
-11,274
| Closed | -$1.07M |
|
1191
Pinnacle West Capital
PNW
$12.3B
| – | – |
-2,257
| Closed | -$212K |
|
1192
Prudential Financial
PRU
$42.6B
| – | – |
-13,852
| Closed | -$1.4M |
|
|
1193
Phillips 66
PSX
$84.4B
| – | – |
-363,291
| Closed | -$34M |
|
1194
PTC Therapeutics
PTCT
$6.26B
| – | – |
-5,133
| Closed | -$231K |
|
1195
LiveRamp
RAMP
$2.3B
| – | – |
-83,057
| Closed | -$4.03M |
|
1196
Royal Caribbean
RCL
$86.1B
| – | – |
-1,748
| Closed | -$212K |
|
1197
RPC Inc
RES
$1.2B
| – | – |
-98,651
| Closed | -$711K |
|
1198
Radiant Logistics
RLGT
$388M
| – | – |
-15,431
| Closed | -$95K |
|
1199
RingCentral
RNG
$4.48B
| – | – |
-2,064
| Closed | -$237K |
|
1200
Roku
ROKU
$21.5B
| – | – |
-14,096
| Closed | -$1.28M |
|
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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.