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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 | |
|---|---|---|---|---|---|---|
251
Conduent
CNDT
$244M
| $8.74M | 0.12% |
468,892
-13,446
| -3% | -$237K |
|
252
Lear
LEA
$6.54B
| $8.74M | 0.12% |
46,962
-43,773
| -48% | -$8.25M |
|
253
Terex
TEX
$7.18B
| $8.7M | 0.12% |
232,494
+192,517
| +482% | +$8.35M |
|
|
BLD
254
DELISTED
TopBuild
BLD
| $8.62M | 0.12% |
112,611
+27,833
| +33% | +$2.1M |
|
255
Gildan
GIL
$10.3B
| $8.57M | 0.12% |
296,561
+11,319
| +4% | +$350K |
|
256
D.R. Horton
DHI
$40B
| $8.48M | 0.12% |
193,347
+31,710
| +20% | +$1.48M |
|
257
Sally Beauty Holdings
SBH
$1.43B
| $8.46M | 0.12% |
514,600
-206,610
| -29% | -$3.54M |
|
258
Avient
AVNT
$3.33B
| $8.46M | 0.12% |
199,039
-44,637
| -18% | -$1.93M |
|
259
Integer Holdings
ITGR
$4.12B
| $8.4M | 0.12% |
148,539
-37,184
| -20% | -$1.87M |
|
260
VeriSign
VRSN
$26.2B
| $8.33M | 0.12% |
70,252
-10,116
| -13% | -$1.17M |
|
261
Ziff Davis
ZD
$1.96B
| $8.31M | 0.12% |
121,132
-31,609
| -21% | -$2.14M |
|
262
Textron
TXT
$14.7B
| $8.29M | 0.12% |
140,559
-22,014
| -14% | -$1.29M |
|
263
MKS Inc
MKSI
$20.1B
| $8.27M | 0.12% |
71,529
-87,629
| -55% | -$9.62M |
|
|
RAD
264
DELISTED
Rite Aid Corporation
RAD
| $8.27M | 0.12% |
+246,158
| New | +$9.73M |
|
265
Wells Fargo
WFC
$261B
| $8.17M | 0.11% |
155,913
+17,795
| +13% | +$1.06M |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.12M | 0.11% |
+147,906
| New | +$8.43M |
|
|
RDC
267
DELISTED
Rowan Companies Plc
RDC
| $8.08M | 0.11% |
700,079
+618,401
| +757% | +$8.5M |
|
268
Open Text
OTEX
$6.15B
| $8.07M | 0.11% |
231,928
+107,210
| +86% | +$3.74M |
|
269
RH
RH
$3.13B
| $8.07M | 0.11% |
84,665
-3,122
| -4% | -$277K |
|
270
Tenet Healthcare
THC
$20.5B
| $8.04M | 0.11% |
331,650
-107,624
| -25% | -$2.14M |
|
271
UnitedHealth
UNH
$376B
| $8.03M | 0.11% |
37,526
-5,254
| -12% | -$1.2M |
|
272
Tronox
TROX
$932M
| $8.02M | 0.11% |
435,080
-241,107
| -36% | -$4.8M |
|
273
Argan
AGX
$8B
| $7.98M | 0.11% |
185,750
+36,722
| +25% | +$1.55M |
|
|
LPNT
274
DELISTED
LifePoint Health, Inc.
LPNT
| $7.91M | 0.11% |
168,313
+7,027
| +4% | +$338K |
|
275
ManpowerGroup
MAN
$2.44B
| $7.77M | 0.11% |
67,542
+21,127
| +46% | +$2.61M |
|
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.