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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 | |
|---|---|---|---|---|---|---|
101
Keysight
KEYS
$50.7B
| $16.1M | 0.28% |
165,739
+50,838
| +44% | +$4.71M |
|
102
Cardinal Health
CAH
$53.7B
| $16.1M | 0.28% |
340,877
+45,273
| +15% | +$2.07M |
|
103
Broadridge
BR
$18.4B
| $15.9M | 0.28% |
127,906
+68,049
| +114% | +$8.76M |
|
104
Devon Energy
DVN
$51.3B
| $15.7M | 0.28% |
652,573
-30,820
| -5% | -$771K |
|
105
CF Industries
CF
$19.6B
| $15.2M | 0.27% |
309,540
+136,599
| +79% | +$6.62M |
|
106
Starbucks
SBUX
$119B
| $15.1M | 0.27% |
170,549
+126,746
| +289% | +$11.8M |
|
107
Qorvo
QRVO
$7.9B
| $15M | 0.26% |
201,857
-58,540
| -22% | -$4.25M |
|
108
Procter & Gamble
PG
$340B
| $14.9M | 0.26% |
120,087
-84,127
| -41% | -$9.94M |
|
109
Western Union
WU
$2.53B
| $14.9M | 0.26% |
643,556
-128,693
| -17% | -$2.78M |
|
110
International Paper
IP
$22.6B
| $14.9M | 0.26% |
375,220
-108,883
| -22% | -$4.26M |
|
111
Lumen
LUMN
$6.43B
| $14.4M | 0.25% |
1,153,840
-135,612
| -11% | -$1.61M |
|
112
Best Buy
BBY
$19B
| $14.2M | 0.25% |
205,120
-81,097
| -28% | -$5.66M |
|
113
Coca-Cola
KO
$383B
| $13.6M | 0.24% |
249,445
+96,054
| +63% | +$5.14M |
|
114
Intel
INTC
$413B
| $13.6M | 0.24% |
262,986
-49,234
| -16% | -$2.42M |
|
115
NetApp
NTAP
$33.9B
| $13.5M | 0.24% |
256,865
-60,604
| -19% | -$3.25M |
|
|
PARA
116
DELISTED
Paramount Global Class B
PARA
| $13.5M | 0.24% |
334,107
+87,849
| +36% | +$4.11M |
|
117
Kimberly-Clark
KMB
$37.6B
| $13.4M | 0.24% |
94,288
+51,413
| +120% | +$7.07M |
|
|
ALXN
118
DELISTED
Alexion Pharmaceuticals
ALXN
| $13.3M | 0.24% |
136,039
+78,703
| +137% | +$8.87M |
|
119
DaVita
DVA
$15.5B
| $13.1M | 0.23% |
+229,324
| New | +$13.3M |
|
120
Helmerich & Payne
HP
$3.34B
| $13M | 0.23% |
324,470
+202,564
| +166% | +$8.94M |
|
121
Newell Brands
NWL
$2.21B
| $12.8M | 0.23% |
685,749
-371,760
| -35% | -$5.99M |
|
|
VIAB
122
DELISTED
Viacom Inc. Class B
VIAB
| $12.8M | 0.23% |
532,930
+161,832
| +44% | +$4.52M |
|
123
JPMorgan Chase
JPM
$916B
| $12.7M | 0.22% |
107,656
-13,495
| -11% | -$1.53M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $12.4M | 0.22% |
234,813
-391,122
| -62% | -$19.5M |
|
125
Amphenol
APH
$185B
| $12.4M | 0.22% |
513,236
-544,584
| -51% | -$12.6M |
|
Similar funds
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.