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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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$316B
| $14.9M | 0.27% |
508,320
-982,940
| -66% | -$26.1M |
|
102
KLA
KLAC
$222B
| $14.8M | 0.27% |
828,260
+815,520
| +6,401% | +$13.7M |
|
103
BorgWarner
BWA
$12.8B
| $14.7M | 0.27% |
385,370
+188,175
| +95% | +$6.9M |
|
104
Kimberly-Clark
KMB
$37.6B
| $14.7M | 0.27% |
106,702
+12,414
| +13% | +$1.68M |
|
105
Campbell Soup
CPB
$6.85B
| $14.6M | 0.27% |
295,977
+131,707
| +80% | +$6.24M |
|
106
Dover
DOV
$26.7B
| $14.6M | 0.27% |
126,380
+99,158
| +364% | +$10.6M |
|
107
Jacobs Solutions
J
$16B
| $14.5M | 0.27% |
195,605
-89,238
| -31% | -$6.75M |
|
|
K
108
DELISTED
Kellanova
K
| $14.3M | 0.26% |
220,305
+59,054
| +37% | +$3.58M |
|
109
Centene
CNC
$30.5B
| $13.9M | 0.25% |
220,625
-309,135
| -58% | -$16.8M |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $13.8M | 0.25% |
+43,000
| New | +$13.2M |
|
111
MasTec
MTZ
$22.7B
| $13.8M | 0.25% |
215,381
+89,072
| +71% | +$5.87M |
|
112
S&P Global
SPGI
$124B
| $13.8M | 0.25% |
50,541
-26,475
| -34% | -$6.88M |
|
113
Whirlpool
WHR
$2.49B
| $13.6M | 0.25% |
92,485
+55,090
| +147% | +$8.32M |
|
114
Motorola Solutions
MSI
$72.1B
| $13.6M | 0.25% |
84,278
-51,480
| -38% | -$8.48M |
|
115
Helmerich & Payne
HP
$3.34B
| $13.6M | 0.25% |
298,622
-25,848
| -8% | -$1.04M |
|
116
Moody's
MCO
$83.7B
| $13.4M | 0.25% |
56,246
-2,503
| -4% | -$556K |
|
117
L3Harris
LHX
$55.4B
| $13.2M | 0.24% |
66,929
-32,611
| -33% | -$6.54M |
|
118
International Paper
IP
$22.6B
| $13.1M | 0.24% |
301,311
-73,909
| -20% | -$3.1M |
|
119
RH
RH
$3.33B
| $13M | 0.24% |
60,832
+32,015
| +111% | +$6.25M |
|
120
CF Industries
CF
$19.6B
| $13M | 0.24% |
272,043
-37,497
| -12% | -$1.76M |
|
121
Leidos
LDOS
$14.4B
| $12.7M | 0.23% |
129,622
-1,675
| -1% | -$148K |
|
122
American Express
AXP
$224B
| $12.5M | 0.23% |
100,317
+25,448
| +34% | +$3.04M |
|
123
Celanese
CE
$4.82B
| $12.3M | 0.23% |
100,240
+72,285
| +259% | +$8.9M |
|
124
Mohawk Industries
MHK
$6.91B
| $12.1M | 0.22% |
88,850
+79,915
| +894% | +$10.9M |
|
|
ATVI
125
DELISTED
Activision Blizzard
ATVI
| $11.8M | 0.22% |
198,851
-35,962
| -15% | -$1.99M |
|
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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.