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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 | |
|---|---|---|---|---|---|---|
126
Fidelity National Information Services
FIS
$24.2B
| $12.2M | 0.22% |
91,874
+72,846
| +383% | +$9.67M |
|
127
Caterpillar
CAT
$361B
| $12.2M | 0.21% |
96,212
-14,355
| -13% | -$1.82M |
|
128
Ionis Pharmaceuticals
IONS
$8.93B
| $12.2M | 0.21% |
202,756
+57,566
| +40% | +$3.75M |
|
129
Moody's
MCO
$83.7B
| $12M | 0.21% |
58,749
+29,361
| +100% | +$6.15M |
|
130
Expeditors International
EXPD
$22.3B
| $12M | 0.21% |
161,962
+16,143
| +11% | +$1.18M |
|
131
Henry Schein
HSIC
$9.78B
| $11.9M | 0.21% |
186,754
-82,045
| -31% | -$5.3M |
|
|
132
Eli Lilly
LLY
$1.08T
| $11.8M | 0.21% |
105,655
-397,920
| -79% | -$44.3M |
|
133
Walt Disney
DIS
$171B
| $11.7M | 0.21% |
89,857
+20,006
| +29% | +$2.77M |
|
134
Intercontinental Exchange
ICE
$87.2B
| $11.6M | 0.21% |
125,923
+106,681
| +554% | +$9.74M |
|
135
C.H. Robinson
CHRW
$20.5B
| $11.6M | 0.2% |
136,569
+24,580
| +22% | +$2.07M |
|
136
Reliance Steel & Aluminium
RS
$20.6B
| $11.5M | 0.2% |
114,945
+57,623
| +101% | +$5.63M |
|
137
Leidos
LDOS
$14.4B
| $11.3M | 0.2% |
131,297
+30,505
| +30% | +$2.56M |
|
138
Ralph Lauren
RL
$22.4B
| $11.2M | 0.2% |
117,130
+11,140
| +11% | +$1.1M |
|
139
ScottsMiracle-Gro
SMG
$4.09B
| $11M | 0.19% |
107,674
+95,059
| +754% | +$9.95M |
|
140
CDW
CDW
$18.9B
| $10.8M | 0.19% |
87,842
+66,222
| +306% | +$7.59M |
|
141
Enbridge
ENB
$120B
| $10.8M | 0.19% |
+307,948
| New | +$10.6M |
|
142
Micron Technology
MU
$835B
| $10.8M | 0.19% |
251,765
-376,009
| -60% | -$17M |
|
143
Ross Stores
ROST
$80.8B
| $10.7M | 0.19% |
97,752
-91,237
| -48% | -$9.62M |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.6M | 0.19% |
85,928
-3,883
| -4% | -$478K |
|
|
MRO
145
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.19% |
856,208
+436,356
| +104% | +$5.64M |
|
146
Vertex Pharmaceuticals
VRTX
$123B
| $10.4M | 0.18% |
61,267
+59,466
| +3,302% | +$10.5M |
|
147
Cadence Design Systems
CDNS
$91.6B
| $10.3M | 0.18% |
155,725
+35,542
| +30% | +$2.5M |
|
148
Medtronic
MDT
$112B
| $10.3M | 0.18% |
94,582
-85,617
| -48% | -$8.93M |
|
149
F5
FFIV
$22B
| $10.2M | 0.18% |
72,841
-31,472
| -30% | -$4.35M |
|
|
KSU
150
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.18% |
76,195
-31,398
| -29% | -$3.91M |
|
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.