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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $94.5M | 1.67% |
1,688,240
-396,124
| -19% | -$20.7M |
|
2
IBM
IBM
$213B
| $69.1M | 1.22% |
497,297
+4,299
| +0.9% | +$580K |
|
3
Home Depot
HD
$337B
| $64.5M | 1.14% |
277,835
-2,273
| -0.8% | -$497K |
|
4
Cisco
CSCO
$443B
| $63.3M | 1.12% |
1,281,003
+191,115
| +18% | +$9.93M |
|
5
Oracle
ORCL
$339B
| $61.1M | 1.08% |
1,110,900
+189,521
| +21% | +$10.5M |
|
6
AT&T
T
$164B
| $60M | 1.06% |
2,099,630
+856,277
| +69% | +$22.7M |
|
|
CELG
7
DELISTED
Celgene Corp
CELG
| $55.3M | 0.98% |
556,435
-59,567
| -10% | -$5.66M |
|
8
Accenture
ACN
$106B
| $53.7M | 0.95% |
279,002
-22,332
| -7% | -$4.32M |
|
9
Bristol-Myers Squibb
BMY
$129B
| $52M | 0.92% |
1,025,210
-235,538
| -19% | -$11.1M |
|
10
Merck
MRK
$322B
| $51.8M | 0.92% |
645,183
+14,449
| +2% | +$1.16M |
|
11
Lockheed Martin
LMT
$131B
| $51.2M | 0.9% |
131,177
+21,809
| +20% | +$8.2M |
|
|
12
Linde
LIN
$236B
| $50.7M | 0.9% |
261,747
+260,438
| +19,896% | +$50.5M |
|
13
Chevron
CVX
$382B
| $47.1M | 0.83% |
397,168
+5,218
| +1% | +$634K |
|
14
ConocoPhillips
COP
$144B
| $46.9M | 0.83% |
823,271
+134,232
| +19% | +$7.64M |
|
15
DuPont de Nemours
DD
$18.6B
| $46.1M | 0.81% |
514,633
+21,862
| +4% | +$1.92M |
|
16
Microsoft
MSFT
$2.9T
| $45.9M | 0.81% |
329,868
-37,125
| -10% | -$5.11M |
|
17
Johnson Controls International
JCI
$85.1B
| $45.7M | 0.81% |
1,041,075
+67,726
| +7% | +$2.87M |
|
18
Johnson & Johnson
JNJ
$640B
| $45.4M | 0.8% |
351,150
+16,288
| +5% | +$2.15M |
|
19
CVS Health
CVS
$135B
| $43.4M | 0.77% |
688,802
-342,396
| -33% | -$20.3M |
|
20
Altria Group
MO
$125B
| $43.4M | 0.77% |
1,061,056
+351,141
| +49% | +$16.2M |
|
21
Walmart Inc
WMT
$909B
| $43.1M | 0.76% |
1,089,957
-53,922
| -5% | -$2.04M |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $42M | 0.74% |
758,711
-73,719
| -9% | -$3.95M |
|
|
23
Lowe's Companies
LOW
$121B
| $41.1M | 0.73% |
373,406
+249,287
| +201% | +$26.3M |
|
24
Biogen
BIIB
$30.9B
| $40.8M | 0.72% |
175,027
+19,741
| +13% | +$4.6M |
|
25
Applied Materials
AMAT
$347B
| $39M | 0.69% |
782,023
-1,217
| -0.2% | -$58.7K |
|
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.