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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 | |
|---|---|---|---|---|---|---|
|
EA
976
DELISTED
Electronic Arts
EA
| – | – |
-181,439
| Closed | -$19.1M |
|
977
Everest Group
EG
$14.2B
| – | – |
-2,845
| Closed | -$629K |
|
978
Entegris
ENTG
$21.6B
| – | – |
-85,031
| Closed | -$2.59M |
|
979
Essex Property Trust
ESS
$17.8B
| – | – |
-1,157
| Closed | -$279K |
|
|
EVRI
980
DELISTED
Everi Holdings
EVRI
| – | – |
-57,301
| Closed | -$432K |
|
981
Edwards Lifesciences
EW
$50B
| – | – |
-112,623
| Closed | -$4.23M |
|
982
Expedia Group
EXPE
$33B
| – | – |
-130,142
| Closed | -$15.6M |
|
983
Extreme Networks
EXTR
$2.83B
| – | – |
-286,793
| Closed | -$3.59M |
|
984
FedEx
FDX
$74.3B
| – | – |
-3,835
| Closed | -$957K |
|
985
First Horizon
FHN
$11.7B
| – | – |
-12,773
| Closed | -$255K |
|
986
National Beverage
FIZZ
$2.91B
| – | – |
-37,406
| Closed | -$1.82M |
|
987
FMC
FMC
$1.6B
| – | – |
-50,936
| Closed | -$4.18M |
|
988
Fidelity National Financial
FNF
$12B
| – | – |
-11,341
| Closed | -$428K |
|
989
FormFactor
FORM
$8.58B
| – | – |
-16,249
| Closed | -$254K |
|
990
Fortinet
FTNT
$116B
| – | – |
-77,615
| Closed | -$678K |
|
991
Genuine Parts
GPC
$18.5B
| – | – |
-148,581
| Closed | -$14.1M |
|
992
Group 1 Automotive
GPI
$3.36B
| – | – |
-20,541
| Closed | -$1.46M |
|
993
Gray Television
GTN
$491M
| – | – |
-27,423
| Closed | -$459K |
|
994
Huntington Bancshares
HBAN
$33.9B
| – | – |
-39,803
| Closed | -$580K |
|
|
HDSN
995
Hudson Technologies
HDSN
$225M
| – | – |
-14,372
| Closed | -$87K |
|
996
Harley-Davidson
HOG
$2.83B
| – | – |
-188,089
| Closed | -$9.57M |
|
997
Heartland Express
HTLD
$953M
| – | – |
-32,678
| Closed | -$763K |
|
998
MarineMax
HZO
$1.15B
| – | – |
-12,503
| Closed | -$236K |
|
999
Integra LifeSciences
IART
$1.26B
| – | – |
-72,147
| Closed | -$3.45M |
|
1000
Idacorp
IDA
$7.98B
| – | – |
-3,842
| Closed | -$351K |
|
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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.