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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 | |
|---|---|---|---|---|---|---|
126
Packaging Corp of America
PKG
$22.2B
| $11.7M | 0.21% |
104,498
+15,958
| +18% | +$1.76M |
|
127
Best Buy
BBY
$19B
| $11.7M | 0.21% |
132,923
-72,197
| -35% | -$5.52M |
|
128
Hewlett Packard
HPE
$58.8B
| $11.6M | 0.21% |
733,783
-545,060
| -43% | -$8.71M |
|
|
AZPN
129
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $11.6M | 0.21% |
96,218
+10,290
| +12% | +$1.24M |
|
130
United Rentals
URI
$65.7B
| $11.5M | 0.21% |
68,825
+4,805
| +8% | +$698K |
|
131
Newell Brands
NWL
$2.21B
| $11.4M | 0.21% |
595,605
-90,144
| -13% | -$1.74M |
|
|
XYZ
132
Block Inc
XYZ
$48.9B
| $11.4M | 0.21% |
+181,820
| New | +$11.6M |
|
133
HF Sinclair
DINO
$16.2B
| $11.3M | 0.21% |
223,776
-96,788
| -30% | -$5.13M |
|
134
Carlisle Companies
CSL
$13.5B
| $11M | 0.2% |
67,735
+51,883
| +327% | +$8M |
|
135
ManpowerGroup
MAN
$2.6B
| $11M | 0.2% |
112,873
+27,814
| +33% | +$2.55M |
|
|
BLD
136
DELISTED
TopBuild
BLD
| $10.7M | 0.2% |
104,148
+13,120
| +14% | +$1.36M |
|
137
NOV
NOV
$6.84B
| $10.7M | 0.2% |
427,746
+314,006
| +276% | +$7.07M |
|
138
Leggett & Platt
LEG
$1.4B
| $10.6M | 0.19% |
+208,839
| New | +$10.2M |
|
139
Devon Energy
DVN
$51.3B
| $10.6M | 0.19% |
407,112
-245,461
| -38% | -$5.53M |
|
140
APA Corp
APA
$13B
| $10.5M | 0.19% |
410,900
+38,622
| +10% | +$874K |
|
141
Henry Schein
HSIC
$9.78B
| $10.5M | 0.19% |
157,509
-29,245
| -16% | -$1.93M |
|
142
Norfolk Southern
NSC
$75.4B
| $10.5M | 0.19% |
54,109
-118,951
| -69% | -$22.3M |
|
143
Universal Health Services
UHS
$10.2B
| $10.5M | 0.19% |
72,897
+7,357
| +11% | +$1.05M |
|
144
Coty
COTY
$2.4B
| $10.3M | 0.19% |
915,386
+126,300
| +16% | +$1.44M |
|
145
Texas Instruments
TXN
$248B
| $10.3M | 0.19% |
80,012
+67,110
| +520% | +$8.28M |
|
146
T. Rowe Price
TROW
$25.5B
| $10.1M | 0.19% |
83,132
-1,738
| -2% | -$205K |
|
|
KSU
147
DELISTED
Kansas City Southern
KSU
| $10.1M | 0.19% |
65,824
-10,371
| -14% | -$1.52M |
|
148
Quest Diagnostics
DGX
$26B
| $10M | 0.18% |
93,849
+4,659
| +5% | +$486K |
|
149
Alaska Air
ALK
$5.11B
| $9.95M | 0.18% |
146,789
+42,775
| +41% | +$2.92M |
|
150
Ford
F
$60.9B
| $9.88M | 0.18% |
1,062,363
-1,518,264
| -59% | -$13.6M |
|
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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.