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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 | |
|---|---|---|---|---|---|---|
201
Steel Dynamics
STLD
$36.2B
| $7.67M | 0.14% |
257,225
+58,716
| +30% | +$1.73M |
|
202
Danaher
DHR
$138B
| $7.66M | 0.14% |
59,801
-13,807
| -19% | -$1.73M |
|
203
Booz Allen Hamilton
BAH
$8.44B
| $7.59M | 0.13% |
106,917
+64,720
| +153% | +$4.58M |
|
204
Arrowhead Research
ARWR
$12.1B
| $7.56M | 0.13% |
268,348
+176,317
| +192% | +$5.22M |
|
205
Norwegian Cruise Line
NCLH
$9.53B
| $7.54M | 0.13% |
145,572
+76,286
| +110% | +$3.87M |
|
206
Rockwell Automation
ROK
$51.1B
| $7.5M | 0.13% |
45,542
+43,595
| +2,239% | +$6.89M |
|
207
Fortinet
FTNT
$112B
| $7.4M | 0.13% |
481,965
+76,280
| +19% | +$1.24M |
|
208
McCormick & Company Non-Voting
MKC
$14B
| $7.33M | 0.13% |
93,748
-62,624
| -40% | -$5.03M |
|
209
Dentsply Sirona
XRAY
$2.84B
| $7.22M | 0.13% |
135,401
+42,334
| +45% | +$2.27M |
|
210
Qualys
QLYS
$4.76B
| $7.2M | 0.13% |
95,208
-893
| -0.9% | -$74.4K |
|
211
ManpowerGroup
MAN
$2.6B
| $7.17M | 0.13% |
85,059
+16,655
| +24% | +$1.45M |
|
212
Citigroup
C
$213B
| $7.02M | 0.12% |
101,668
-17,661
| -15% | -$1.2M |
|
213
Stanley Black & Decker
SWK
$14.5B
| $7M | 0.12% |
+48,491
| New | +$6.85M |
|
214
Group 1 Automotive
GPI
$4.26B
| $6.97M | 0.12% |
75,500
-13,221
| -15% | -$1.09M |
|
215
Thomson Reuters
TRI
$46.4B
| $6.94M | 0.12% |
98,531
-75,718
| -43% | -$5.38M |
|
216
Kohl's
KSS
$2.16B
| $6.9M | 0.12% |
138,864
-130,197
| -48% | -$6.39M |
|
217
GrafTech
EAF
$184M
| $6.87M | 0.12% |
53,662
-37,245
| -41% | -$4.42M |
|
218
FMC
FMC
$1.25B
| $6.83M | 0.12% |
77,924
+59,566
| +324% | +$5.11M |
|
219
NovoCure
NVCR
$1.77B
| $6.79M | 0.12% |
90,811
+34,402
| +61% | +$2.75M |
|
220
Builders FirstSource
BLDR
$7.29B
| $6.78M | 0.12% |
329,418
+109,133
| +50% | +$2.03M |
|
221
Alaska Air
ALK
$5.11B
| $6.75M | 0.12% |
104,014
+100,860
| +3,198% | +$6.35M |
|
222
Magna International
MGA
$18.8B
| $6.73M | 0.12% |
126,251
+47,059
| +59% | +$2.35M |
|
223
Sprouts Farmers Market
SFM
$7.44B
| $6.73M | 0.12% |
348,090
-32,406
| -9% | -$595K |
|
224
Masco
MAS
$14.3B
| $6.66M | 0.12% |
159,808
+14,517
| +10% | +$582K |
|
|
GRMN
225
Garmin
GRMN
$56.9B
| $6.64M | 0.12% |
78,383
-151,493
| -66% | -$12.2M |
|
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.