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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 | |
|---|---|---|---|---|---|---|
151
Expeditors International
EXPD
$22.3B
| $9.79M | 0.18% |
125,441
-36,521
| -23% | -$2.74M |
|
152
Hilton Worldwide
HLT
$72.4B
| $9.77M | 0.18% |
88,049
-14,339
| -14% | -$1.44M |
|
153
Bank of America
BAC
$429B
| $9.74M | 0.18% |
276,514
-66,488
| -19% | -$2.15M |
|
154
Mastercard
MA
$498B
| $9.73M | 0.18% |
32,593
-26,948
| -45% | -$7.6M |
|
155
MGM Resorts International
MGM
$11.7B
| $9.72M | 0.18% |
292,062
+283,065
| +3,146% | +$8.62M |
|
156
Tractor Supply
TSCO
$16.3B
| $9.71M | 0.18% |
519,685
+23,895
| +5% | +$453K |
|
157
Rockwell Automation
ROK
$51.1B
| $9.54M | 0.18% |
47,084
+1,542
| +3% | +$286K |
|
158
Nabors Industries
NBR
$1.17B
| $9.49M | 0.17% |
65,914
+28,125
| +74% | +$2.96M |
|
159
Genuine Parts
GPC
$17.9B
| $9.41M | 0.17% |
+88,615
| New | +$9.11M |
|
160
TechnipFMC
FTI
$28.6B
| $9.4M | 0.17% |
589,407
-341,039
| -37% | -$5.29M |
|
161
Ashland
ASH
$3.34B
| $9.35M | 0.17% |
122,199
+50,520
| +70% | +$3.83M |
|
162
FMC
FMC
$1.25B
| $9.25M | 0.17% |
92,677
+14,753
| +19% | +$1.37M |
|
163
Universal Display
OLED
$3.75B
| $9.22M | 0.17% |
44,743
-14,326
| -24% | -$2.71M |
|
164
American Airlines Group
AAL
$9.82B
| $9.2M | 0.17% |
320,593
+309,358
| +2,754% | +$8.82M |
|
165
Yum! Brands
YUM
$41.9B
| $9.1M | 0.17% |
90,376
-124,698
| -58% | -$12.9M |
|
166
UnitedHealth
UNH
$382B
| $8.98M | 0.16% |
30,549
-89,946
| -75% | -$23.5M |
|
167
PVH
PVH
$4.07B
| $8.95M | 0.16% |
85,154
-2,669
| -3% | -$255K |
|
168
Wabtec
WAB
$49.3B
| $8.88M | 0.16% |
+114,148
| New | +$8.45M |
|
169
Take-Two Interactive
TTWO
$46.1B
| $8.84M | 0.16% |
+72,201
| New | +$8.79M |
|
170
Arrowhead Research
ARWR
$12.1B
| $8.79M | 0.16% |
138,511
-129,837
| -48% | -$6.44M |
|
171
Avery Dennison
AVY
$12.8B
| $8.75M | 0.16% |
66,882
+49,314
| +281% | +$6.22M |
|
172
NRG Energy
NRG
$26.2B
| $8.73M | 0.16% |
219,716
-21,681
| -9% | -$857K |
|
173
Walt Disney
DIS
$171B
| $8.64M | 0.16% |
59,747
-30,110
| -34% | -$4.2M |
|
174
Ecolab
ECL
$79.8B
| $8.64M | 0.16% |
44,749
+18,482
| +70% | +$3.51M |
|
175
Veeva Systems
VEEV
$33.8B
| $8.54M | 0.16% |
60,727
-3,171
| -5% | -$466K |
|
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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.