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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
-0.22%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$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 | 21.82% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Gen Digital
GEN
$16.4B
| $9.69M | 0.14% |
374,900
-213,987
| -36% | -$5.82M |
|
227
Allegion
ALLE
$13.4B
| $9.68M | 0.14% |
113,513
-4,843
| -4% | -$406K |
|
|
FL
228
DELISTED
Foot Locker
FL
| $9.68M | 0.14% |
212,484
-104,591
| -33% | -$4.87M |
|
229
Energizer
ENR
$1.44B
| $9.67M | 0.14% |
162,232
+132,200
| +440% | +$7.13M |
|
230
Rogers Communications
RCI
$18.3B
| $9.54M | 0.13% |
213,458
+69,701
| +48% | +$3.27M |
|
|
ACH
231
Accendra Health
ACH
$237M
| $9.53M | 0.13% |
+612,583
| New | +$10.9M |
|
|
TIF
232
DELISTED
Tiffany & Co.
TIF
| $9.51M | 0.13% |
97,421
+68,895
| +242% | +$7.11M |
|
|
HDS
233
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.51M | 0.13% |
250,536
-365,317
| -59% | -$13.8M |
|
234
Dick's Sporting Goods
DKS
$17.5B
| $9.46M | 0.13% |
+269,777
| New | +$8.8M |
|
235
Old Dominion Freight Line
ODFL
$44.1B
| $9.44M | 0.13% |
+192,735
| New | +$9.13M |
|
236
NextEra Energy
NEE
$181B
| $9.33M | 0.13% |
+228,392
| New | +$8.81M |
|
237
Advanced Micro Devices
AMD
$776B
| $9.29M | 0.13% |
+924,045
| New | +$11M |
|
|
ANSS
238
DELISTED
Ansys
ANSS
| $9.28M | 0.13% |
59,233
-13,416
| -18% | -$2.15M |
|
239
Goodyear
GT
$2B
| $9.26M | 0.13% |
+348,473
| New | +$10.8M |
|
240
Amphenol
APH
$198B
| $9.21M | 0.13% |
427,968
+415,848
| +3,431% | +$9.36M |
|
241
United Therapeutics
UTHR
$25.8B
| $9.19M | 0.13% |
81,760
+15,490
| +23% | +$1.97M |
|
242
Louisiana-Pacific
LPX
$5.06B
| $9.16M | 0.13% |
318,351
-117,321
| -27% | -$3.36M |
|
|
TLRD
243
DELISTED
Tailored Brands, Inc.
TLRD
| $9.12M | 0.13% |
363,767
-15,547
| -4% | -$360K |
|
244
Innoviva
INVA
$1.55B
| $9.08M | 0.13% |
544,869
-7,886
| -1% | -$122K |
|
245
Crocs
CROX
$6.14B
| $9.04M | 0.13% |
556,148
+15,755
| +3% | +$219K |
|
246
Best Buy
BBY
$18.2B
| $8.9M | 0.12% |
127,202
+30,706
| +32% | +$2.21M |
|
247
Teledyne Technologies
TDY
$30.4B
| $8.89M | 0.12% |
+47,493
| New | +$8.97M |
|
248
NOV
NOV
$6.93B
| $8.82M | 0.12% |
+239,747
| New | +$8.79M |
|
|
249
Royal Caribbean
RCL
$85.1B
| $8.79M | 0.12% |
74,678
-319,252
| -81% | -$40.3M |
|
250
Republic Services
RSG
$64.8B
| $8.76M | 0.12% |
132,213
+63,752
| +93% | +$4.27M |
|
Similar funds
PPF
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 20% 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.