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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
-0.22%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$65.1M |
| 2 |
Procter & Gamble
PG
|
+$55.8M |
| 3 |
Aptiv
APTV
|
+$52.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$50.9M |
| 5 |
General Dynamics
GD
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$46.8M |
| 2 |
Lam Research
LRCX
|
+$46.2M |
| 3 |
Lowe's Companies
LOW
|
+$45.3M |
| 4 |
Royal Caribbean
RCL
|
+$40.3M |
| 5 |
Coca-Cola
KO
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.01% |
| 2 | Technology | 19.39% |
| 3 | Consumer Discretionary | 16.67% |
| 4 | Healthcare | 13.78% |
| 5 | Consumer Staples | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GEN
926
DELISTED
Genesis Healthcare, Inc.
GEN
| $42K | ﹤0.01% |
+28,131
| New | +$33K |
|
927
Baytex Energy
BTE
$3.42B
| $39K | ﹤0.01% |
14,275
+4,055
| +40% | +$11.8K |
|
|
WPRT
928
Westport Fuel Systems
WPRT
$35M
| $31K | ﹤0.01% |
1,393
| – | – |
|
929
Globalstar
GSAT
$10.7B
| $15K | ﹤0.01% |
1,425
+529
| +59% | +$7.86K |
|
930
American Airlines Group
AAL
$8.55B
| – | – |
-531,760
| Closed | -$27.7M |
|
931
ACI Worldwide
ACIW
$5.25B
| – | – |
-22,082
| Closed | -$501K |
|
932
Aecom
ACM
$8.5B
| – | – |
-87,669
| Closed | -$3.26M |
|
933
Ameren
AEE
$29.5B
| – | – |
-10,348
| Closed | -$610K |
|
934
Applied Industrial Technologies
AIT
$12B
| – | – |
-13,120
| Closed | -$893K |
|
935
Align Technology
ALGN
$10.9B
| – | – |
-5,326
| Closed | -$1.18M |
|
|
AMED
936
DELISTED
Amedisys
AMED
| – | – |
-108,718
| Closed | -$5.73M |
|
937
AngioDynamics
ANGO
$629M
| – | – |
-27,707
| Closed | -$461K |
|
938
Aramark
ARMK
$15.2B
| – | – |
-566,009
| Closed | -$17.5M |
|
939
Arrow Electronics
ARW
$11.1B
| – | – |
-6,688
| Closed | -$538K |
|
940
Ashland
ASH
$3.33B
| – | – |
-72,083
| Closed | -$5.13M |
|
941
Astec Industries
ASTE
$988M
| – | – |
-9,166
| Closed | -$536K |
|
942
AeroVironment
AVAV
$7.56B
| – | – |
-22,502
| Closed | -$1.26M |
|
943
Azenta
AZTA
$1.35B
| – | – |
-21,205
| Closed | -$506K |
|
944
Boise Cascade
BCC
$2.68B
| – | – |
-85,314
| Closed | -$3.4M |
|
945
Brink's
BCO
$4.34B
| – | – |
-15,804
| Closed | -$1.24M |
|
946
Becton Dickinson
BDX
$48.8B
| – | – |
-1,881
| Closed | -$393K |
|
947
Benchmark Electronics
BHE
$2.66B
| – | – |
-31,313
| Closed | -$911K |
|
948
Blackbaud
BLKB
$2.05B
| – | – |
-5,609
| Closed | -$530K |
|
949
Brady Corp
BRC
$4.16B
| – | – |
-18,400
| Closed | -$697K |
|
950
Boston Scientific
BSX
$65.2B
| – | – |
-503,669
| Closed | -$12.5M |
|
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PCH
Gotham Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gotham Asset Management held 1,159 positions worth $7.15B, up 3.8% from $6.89B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Gotham Asset Management deployed $359M of net new capital in Q1 2018, opening 240 new positions and adding to 360 existing holdings. Its largest new stake was IBM: 315,657 shares worth $46.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $46.8M trimmed.
- Gotham Asset Management's largest Q1 2018 buy was IBM: 315,657 shares worth $46.3M.
- Gotham Asset Management added most to Raytheon Company in Q1 2018, an estimated $65.1M increase.
- Gotham Asset Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $46.8M.
- Gotham Asset Management fully exited Zimmer Biomet in Q1 2018, selling an estimated $37M.
- Gotham Asset Management's ten largest holdings make up 8.8% of its $7.15B portfolio in Q1 2018.
- Gotham Asset Management opened 240 new positions and closed 230 in Q1 2018.
- Gotham Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.15B.
Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.