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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
-15.56%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.44B
AUM Growth
-$806M
(-11%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
337
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$48.5M |
| 3 |
IBM
IBM
|
+$48.3M |
| 4 |
Lockheed Martin
LMT
|
+$48.1M |
| 5 |
Constellation Brands
STZ
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.3M |
| 3 |
Boeing
BA
|
+$41.8M |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
Home Depot
HD
|
+$34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.29% |
| 2 | Technology | 18.09% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 13.48% |
| 5 | Consumer Staples | 10.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ross Stores
ROST
$80.6B
| $8.7M | 0.14% |
104,527
-104,220
| -50% | -$9.44M |
|
227
Qualys
QLYS
$5.07B
| $8.67M | 0.13% |
115,982
+80,470
| +227% | +$6.06M |
|
228
Goodyear
GT
$1.99B
| $8.64M | 0.13% |
423,117
+177,215
| +72% | +$3.84M |
|
229
BJ's Restaurants
BJRI
$1.44B
| $8.59M | 0.13% |
169,823
+66,067
| +64% | +$3.98M |
|
230
Bank of America
BAC
$436B
| $8.57M | 0.13% |
347,839
+105,008
| +43% | +$2.85M |
|
|
231
Automatic Data Processing
ADP
$106B
| $8.48M | 0.13% |
64,682
-245,917
| -79% | -$34.7M |
|
|
K
232
DELISTED
Kellanova
K
| $8.46M | 0.13% |
158,068
-148,396
| -48% | -$8.96M |
|
233
GrafTech
EAF
$172M
| $8.45M | 0.13% |
73,888
+6,488
| +10% | +$991K |
|
234
Stellantis
STLA
$16.8B
| $8.39M | 0.13% |
580,420
-331,070
| -36% | -$5.33M |
|
235
Valero Energy
VLO
$91.4B
| $8.31M | 0.13% |
110,790
+89,395
| +418% | +$7.85M |
|
|
BECN
236
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.31M | 0.13% |
+261,856
| New | +$8.09M |
|
237
Fossil Group
FOSL
$289M
| $8.3M | 0.13% |
527,725
+134,436
| +34% | +$2.6M |
|
238
Ingersoll Rand
IR
$32.5B
| $8.23M | 0.13% |
402,401
+29,676
| +8% | +$728K |
|
239
Rogers Communications
RCI
$18.3B
| $8.14M | 0.13% |
158,872
-30,877
| -16% | -$1.6M |
|
240
Medpace
MEDP
$16B
| $8.02M | 0.12% |
+151,528
| New | +$8.32M |
|
241
Devon Energy
DVN
$51.4B
| $8M | 0.12% |
355,080
+143,372
| +68% | +$4.41M |
|
242
Qiagen
QGEN
$8.52B
| $7.97M | 0.12% |
218,267
-32,693
| -13% | -$1.21M |
|
243
Mondelez International
MDLZ
$79.1B
| $7.93M | 0.12% |
197,998
-325,050
| -62% | -$13.9M |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.92M | 0.12% |
96,336
+41,443
| +75% | +$3.41M |
|
245
NOV
NOV
$6.86B
| $7.91M | 0.12% |
+307,865
| New | +$10.6M |
|
246
Halliburton
HAL
$26.8B
| $7.88M | 0.12% |
296,427
+128,321
| +76% | +$4.33M |
|
247
Enovis
ENOV
$1.67B
| $7.87M | 0.12% |
218,881
+165,939
| +313% | +$7.74M |
|
248
Western Union
WU
$2.03B
| $7.84M | 0.12% |
+459,620
| New | +$8.36M |
|
249
Lithia Motors
LAD
$8.51B
| $7.79M | 0.12% |
102,092
+94,651
| +1,272% | +$7.49M |
|
250
Fortive
FTV
$17.9B
| $7.75M | 0.12% |
181,680
+164,203
| +940% | +$7.71M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Gotham Asset Management held 1,186 positions worth $6.44B, down 11% from $7.24B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
Gotham Asset Management deployed $382M of net new capital in Q4 2018, opening 269 new positions and adding to 355 existing holdings. Its largest new stake was PayPal: 731,138 shares worth $61.5M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Twenty-First Century Fox, Inc. Class A, an estimated $48.3M trimmed.
- Gotham Asset Management's largest Q4 2018 buy was PayPal: 731,138 shares worth $61.5M.
- Gotham Asset Management added most to Raytheon Company in Q4 2018, an estimated $48.5M increase.
- Gotham Asset Management's biggest Q4 2018 reduction was Twenty-First Century Fox, Inc. Class A, cutting an estimated $48.3M.
- Gotham Asset Management fully exited Intuit in Q4 2018, selling an estimated $64M.
- Gotham Asset Management's ten largest holdings make up 9.5% of its $6.44B portfolio in Q4 2018.
- Gotham Asset Management opened 269 new positions and closed 221 in Q4 2018.
- Gotham Asset Management's portfolio value fell 11% quarter-over-quarter to $6.44B.
Based on Gotham Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.