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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 | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$174B
| $8.54M | 0.16% |
47,224
-104,708
| -69% | -$17.9M |
|
177
US Bancorp
USB
$97.9B
| $8.53M | 0.16% |
143,901
+82,019
| +133% | +$4.74M |
|
178
Crown Holdings
CCK
$13B
| $8.51M | 0.16% |
117,318
+114,138
| +3,589% | +$8.14M |
|
179
Broadridge
BR
$18.4B
| $8.48M | 0.16% |
68,658
-59,248
| -46% | -$7.24M |
|
180
Eastman Chemical
EMN
$7.69B
| $8.48M | 0.16% |
106,957
+49,974
| +88% | +$3.84M |
|
181
Patterson-UTI
PTEN
$3.54B
| $8.44M | 0.15% |
803,745
+237,757
| +42% | +$2.15M |
|
182
Constellation Brands
STZ
$22.5B
| $8.39M | 0.15% |
+44,233
| New | +$8.35M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $8.39M | 0.15% |
98,937
-12,022
| -11% | -$992K |
|
184
Keysight
KEYS
$50.7B
| $8.32M | 0.15% |
81,042
-84,697
| -51% | -$8.67M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $8.27M | 0.15% |
197,043
-137,064
| -41% | -$5.31M |
|
186
McCormick & Company Non-Voting
MKC
$14B
| $8.26M | 0.15% |
97,338
+3,590
| +4% | +$297K |
|
187
JB Hunt Transport Services
JBHT
$25.9B
| $8.24M | 0.15% |
+70,532
| New | +$8.1M |
|
188
Graphic Packaging
GPK
$3.35B
| $8.21M | 0.15% |
492,829
+399,233
| +427% | +$6.33M |
|
189
Builders FirstSource
BLDR
$7.29B
| $8.18M | 0.15% |
322,071
-7,347
| -2% | -$176K |
|
190
Molson Coors Class B
TAP
$8.02B
| $8.18M | 0.15% |
151,715
+140,193
| +1,217% | +$7.54M |
|
191
JetBlue
JBLU
$2.16B
| $8.17M | 0.15% |
+436,409
| New | +$8.11M |
|
192
Signet Jewelers
SIG
$3.84B
| $8.11M | 0.15% |
372,986
+8,632
| +2% | +$153K |
|
193
Evergy
EVRG
$19.4B
| $8.08M | 0.15% |
124,161
+112,068
| +927% | +$7.15M |
|
194
XPO
XPO
$23.4B
| $8.06M | 0.15% |
292,551
+223,184
| +322% | +$6.13M |
|
195
Fortune Brands Innovations
FBIN
$5.86B
| $8.05M | 0.15% |
144,089
+133,378
| +1,245% | +$7.02M |
|
|
TECD
196
DELISTED
Tech Data Corp
TECD
| $7.95M | 0.15% |
55,336
+28,862
| +109% | +$3.71M |
|
197
Medtronic
MDT
$112B
| $7.93M | 0.15% |
69,924
-24,658
| -26% | -$2.71M |
|
198
Stellantis
STLA
$17.4B
| $7.93M | 0.15% |
539,938
+506,993
| +1,539% | +$7.33M |
|
199
Robert Half
RHI
$4.11B
| $7.93M | 0.15% |
125,525
-33,771
| -21% | -$1.96M |
|
200
F5
FFIV
$22B
| $7.91M | 0.15% |
56,650
-16,191
| -22% | -$2.28M |
|
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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.