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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 | |
|---|---|---|---|---|---|---|
151
Analog Devices
ADI
$172B
| $10.1M | 0.18% |
90,037
+45,829
| +104% | +$5.19M |
|
152
Exelixis
EXEL
$13.9B
| $10.1M | 0.18% |
568,830
+395,308
| +228% | +$8M |
|
153
Bank of America
BAC
$429B
| $10M | 0.18% |
343,002
-21,816
| -6% | -$627K |
|
154
Howmet Aerospace
HWM
$109B
| $9.96M | 0.18% |
499,801
-82,538
| -14% | -$1.63M |
|
155
Universal Display
OLED
$3.75B
| $9.92M | 0.18% |
+59,069
| New | +$11.8M |
|
|
HMSY
156
DELISTED
HMS Holdings Corp.
HMSY
| $9.91M | 0.18% |
287,665
-30,448
| -10% | -$1.1M |
|
157
Veeva Systems
VEEV
$33.8B
| $9.76M | 0.17% |
63,898
+19,580
| +44% | +$3.14M |
|
158
Universal Health Services
UHS
$10.2B
| $9.75M | 0.17% |
65,540
-54,156
| -45% | -$7.78M |
|
|
K
159
DELISTED
Kellanova
K
| $9.74M | 0.17% |
161,251
+72,429
| +82% | +$4.14M |
|
|
MRSH
160
Marsh
MRSH
$94.3B
| $9.73M | 0.17% |
97,282
-61,401
| -39% | -$6.14M |
|
161
T. Rowe Price
TROW
$25.5B
| $9.7M | 0.17% |
84,870
+12,507
| +17% | +$1.39M |
|
162
Amgen
AMGN
$209B
| $9.62M | 0.17% |
49,717
-61,788
| -55% | -$11.9M |
|
163
Ulta Beauty
ULTA
$21.8B
| $9.56M | 0.17% |
38,146
-7,733
| -17% | -$2.37M |
|
164
NRG Energy
NRG
$26.2B
| $9.56M | 0.17% |
241,397
-24,459
| -9% | -$884K |
|
165
Quest Diagnostics
DGX
$26B
| $9.55M | 0.17% |
89,190
+14,753
| +20% | +$1.51M |
|
166
Hilton Worldwide
HLT
$72.4B
| $9.53M | 0.17% |
102,388
+64,533
| +170% | +$6.13M |
|
167
APA Corp
APA
$13B
| $9.53M | 0.17% |
372,278
+361,586
| +3,382% | +$8.67M |
|
168
Packaging Corp of America
PKG
$22.2B
| $9.39M | 0.17% |
88,540
-17,336
| -16% | -$1.76M |
|
|
DISH
169
DELISTED
DISH Network Corp.
DISH
| $9.37M | 0.17% |
275,082
-59,898
| -18% | -$2.14M |
|
170
Ametek
AME
$53.9B
| $9.3M | 0.16% |
101,311
-6,487
| -6% | -$572K |
|
171
Incyte
INCY
$25.8B
| $9.3M | 0.16% |
125,312
+100,606
| +407% | +$8.13M |
|
172
Hubbell
HUBB
$24.4B
| $9.3M | 0.16% |
70,745
-28,965
| -29% | -$3.74M |
|
|
NUAN
173
DELISTED
Nuance Communications, Inc.
NUAN
| $9.27M | 0.16% |
656,686
-207,917
| -24% | -$2.99M |
|
174
Marvell Technology
MRVL
$147B
| $9.27M | 0.16% |
+371,309
| New | +$9.32M |
|
175
Snap-on
SNA
$21.5B
| $9.26M | 0.16% |
59,148
-25,755
| -30% | -$3.96M |
|
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.