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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
+7.3%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.24B
AUM Growth
+$321M
(+4.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
380
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$56.8M |
| 2 |
RTX Corp
RTX
|
+$47.7M |
| 3 |
TE Connectivity
TEL
|
+$46.6M |
| 4 |
Emerson Electric
EMR
|
+$41.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$52.8M |
| 2 |
Estee Lauder
EL
|
+$51.9M |
| 3 |
IBM
IBM
|
+$34M |
| 4 |
Pfizer
PFE
|
+$33.3M |
| 5 |
Aptiv
APTV
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schneider National
SNDR
$6.26B
| $9.65M | 0.13% |
386,468
+204,826
| +113% | +$5.48M |
|
227
Mohawk Industries
MHK
$7.5B
| $9.61M | 0.13% |
+54,823
| New | +$10.8M |
|
|
HI
228
DELISTED
Hillenbrand
HI
| $9.55M | 0.13% |
182,628
+25,897
| +17% | +$1.32M |
|
|
VISN
229
Vistance Networks Inc
VISN
$2.65B
| $9.52M | 0.13% |
309,541
+233,323
| +306% | +$7.15M |
|
230
Dentsply Sirona
XRAY
$2.68B
| $9.36M | 0.13% |
+248,071
| New | +$10.3M |
|
231
Fossil Group
FOSL
$293M
| $9.16M | 0.13% |
393,289
+260,455
| +196% | +$6.56M |
|
232
Eaton
ETN
$161B
| $9.07M | 0.13% |
+104,635
| New | +$8.56M |
|
|
ECHO
233
EchoStar
ECHO
$24.4B
| $9.01M | 0.12% |
239,638
+118,686
| +98% | +$4.52M |
|
234
Copart
CPRT
$27B
| $8.97M | 0.12% |
696,064
-219,004
| -24% | -$3.27M |
|
235
Integer Holdings
ITGR
$4.12B
| $8.97M | 0.12% |
108,096
-27,689
| -20% | -$2.08M |
|
236
Marriott International
MAR
$98.3B
| $8.9M | 0.12% |
67,436
-51,219
| -43% | -$6.53M |
|
|
LPNT
237
DELISTED
LifePoint Health, Inc.
LPNT
| $8.89M | 0.12% |
138,061
-35,180
| -20% | -$2.14M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $8.86M | 0.12% |
55,102
+41,959
| +319% | +$6.74M |
|
|
PENG
239
Penguin Solutions Inc
PENG
$2.7B
| $8.85M | 0.12% |
615,512
+44,962
| +8% | +$701K |
|
240
Tyson Foods
TSN
$20.4B
| $8.84M | 0.12% |
148,449
-250,178
| -63% | -$15.6M |
|
|
VG
241
DELISTED
Vonage Holdings Corporation
VG
| $8.83M | 0.12% |
623,774
-154,429
| -20% | -$2.12M |
|
242
Harley-Davidson
HOG
$2.58B
| $8.8M | 0.12% |
194,236
+65,535
| +51% | +$2.84M |
|
243
Corpay
CPAY
$25B
| $8.76M | 0.12% |
38,461
+33,025
| +608% | +$7.21M |
|
244
Deluxe
DLX
$1.18B
| $8.73M | 0.12% |
153,261
+92,357
| +152% | +$5.57M |
|
|
LOGM
245
DELISTED
LogMein, Inc.
LOGM
| $8.62M | 0.12% |
96,686
+5,880
| +6% | +$532K |
|
246
Moody's
MCO
$82.8B
| $8.61M | 0.12% |
51,498
+8,392
| +19% | +$1.48M |
|
247
Oneok
OKE
$57.2B
| $8.61M | 0.12% |
+126,959
| New | +$8.69M |
|
248
Tetra Tech
TTEK
$8.49B
| $8.53M | 0.12% |
+624,585
| New | +$8.27M |
|
249
Cars.com
CARS
$662M
| $8.51M | 0.12% |
308,059
+156,672
| +103% | +$4.38M |
|
250
Advanced Energy
AEIS
$11.6B
| $8.46M | 0.12% |
163,735
+51,215
| +46% | +$2.97M |
|
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PPF
Gotham Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gotham Asset Management held 1,078 positions worth $7.24B, up 4.6% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Gotham Asset Management's Q3 2018 filing shows 216 new, 317 increased, 380 reduced and 161 closed positions. Its largest new stake was Becton Dickinson: 106,829 shares worth $27.2M. The largest sale was Raytheon Company, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gotham Asset Management's largest Q3 2018 buy was Becton Dickinson: 106,829 shares worth $27.2M.
- Gotham Asset Management added most to Verizon in Q3 2018, an estimated $56.8M increase.
- Gotham Asset Management's biggest Q3 2018 reduction was Raytheon Company, cutting an estimated $52.8M.
- Gotham Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $30.5M.
- Gotham Asset Management's ten largest holdings make up 9.9% of its $7.24B portfolio in Q3 2018.
- Gotham Asset Management opened 216 new positions and closed 161 in Q3 2018.
- Gotham Asset Management's portfolio value rose 4.6% quarter-over-quarter to $7.24B.
Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.