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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 | |
|---|---|---|---|---|---|---|
176
Medpace
MEDP
$16.3B
| $9.19M | 0.16% |
109,359
-21,533
| -16% | -$1.63M |
|
177
TJX Companies
TJX
$179B
| $9.17M | 0.16% |
164,566
-260,534
| -61% | -$14.2M |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $9M | 0.16% |
110,959
+9,908
| +10% | +$818K |
|
179
Tractor Supply
TSCO
$16.3B
| $8.97M | 0.16% |
495,790
+480,765
| +3,200% | +$9.96M |
|
180
Paycom
PAYC
$7.88B
| $8.92M | 0.16% |
42,599
+5,177
| +14% | +$1.21M |
|
181
Robert Half
RHI
$4.11B
| $8.87M | 0.16% |
159,296
-139,721
| -47% | -$7.88M |
|
182
American Express
AXP
$224B
| $8.86M | 0.16% |
74,869
-78,010
| -51% | -$9.57M |
|
|
BLD
183
DELISTED
TopBuild
BLD
| $8.78M | 0.16% |
91,028
+2,594
| +3% | +$229K |
|
184
Gen Digital
GEN
$16.5B
| $8.6M | 0.15% |
363,802
+325,258
| +844% | +$7.59M |
|
185
United Airlines
UAL
$38.8B
| $8.45M | 0.15% |
95,561
+90,469
| +1,777% | +$8M |
|
186
Estee Lauder
EL
$30.4B
| $8.41M | 0.15% |
42,287
-88,266
| -68% | -$16.9M |
|
187
VeriSign
VRSN
$26.3B
| $8.38M | 0.15% |
44,432
+29,290
| +193% | +$6.02M |
|
188
Conagra Brands
CAG
$7.42B
| $8.34M | 0.15% |
271,833
+44,331
| +19% | +$1.28M |
|
189
Seagate
STX
$174B
| $8.33M | 0.15% |
154,893
-59,914
| -28% | -$2.94M |
|
190
Coty
COTY
$2.4B
| $8.29M | 0.15% |
789,086
+578,469
| +275% | +$6M |
|
191
Ingersoll Rand
IR
$33.1B
| $8.28M | 0.15% |
292,585
+23,301
| +9% | +$720K |
|
|
CTRA
192
DELISTED
Coterra Energy
CTRA
| $8.25M | 0.15% |
469,392
+141,012
| +43% | +$2.7M |
|
193
MasTec
MTZ
$22.7B
| $8.2M | 0.14% |
126,309
+119,889
| +1,867% | +$7M |
|
194
McDonald's
MCD
$193B
| $8.1M | 0.14% |
37,712
-79,349
| -68% | -$17M |
|
195
Mattel
MAT
$4.47B
| $8.06M | 0.14% |
707,806
-112,688
| -14% | -$1.29M |
|
196
United Rentals
URI
$65.7B
| $7.98M | 0.14% |
64,020
+21,631
| +51% | +$2.62M |
|
197
Paylocity
PCTY
$7.75B
| $7.88M | 0.14% |
80,737
+25,697
| +47% | +$2.63M |
|
198
Landstar System
LSTR
$6.04B
| $7.76M | 0.14% |
68,948
-12,288
| -15% | -$1.35M |
|
199
PVH
PVH
$4.07B
| $7.75M | 0.14% |
87,823
-87,876
| -50% | -$7.34M |
|
200
Campbell Soup
CPB
$6.85B
| $7.71M | 0.14% |
164,270
-201,657
| -55% | -$8.71M |
|
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.