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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 | |
|---|---|---|---|---|---|---|
251
Devon Energy
DVN
$52.1B
| $8.46M | 0.12% |
+211,708
| New | +$9.01M |
|
252
News Corp Class A
NWSA
$14.9B
| $8.42M | 0.12% |
638,166
-210,888
| -25% | -$2.96M |
|
253
C.H. Robinson
CHRW
$17.4B
| $8.39M | 0.12% |
85,688
-229,700
| -73% | -$21.6M |
|
|
DLPH
254
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $8.38M | 0.12% |
+267,331
| New | +$10.6M |
|
255
AMN Healthcare
AMN
$1.3B
| $8.33M | 0.12% |
152,300
+31,036
| +26% | +$1.78M |
|
256
Tenet Healthcare
THC
$20.5B
| $8.28M | 0.11% |
290,863
+13,224
| +5% | +$437K |
|
257
CONMED
CNMD
$1.39B
| $8.27M | 0.11% |
104,331
+33,022
| +46% | +$2.55M |
|
258
Open Text
OTEX
$6.15B
| $8.23M | 0.11% |
216,396
+43,996
| +26% | +$1.68M |
|
|
TLRD
259
DELISTED
Tailored Brands, Inc.
TLRD
| $8.1M | 0.11% |
321,525
-74,670
| -19% | -$1.72M |
|
260
Crocs
CROX
$6.36B
| $8.06M | 0.11% |
378,521
+24,682
| +7% | +$474K |
|
|
OPLN
261
Openlane
OPLN
$4.21B
| $7.98M | 0.11% |
+353,373
| New | +$8.16M |
|
|
NTRI
262
DELISTED
NutriSystem, Inc.
NTRI
| $7.91M | 0.11% |
213,464
+83,803
| +65% | +$3.24M |
|
263
Fair Isaac
FICO
$24.3B
| $7.84M | 0.11% |
34,324
+10,094
| +42% | +$2.19M |
|
264
Brinker International
EAT
$9.17B
| $7.82M | 0.11% |
167,384
+93,915
| +128% | +$4.38M |
|
265
BCE
BCE
$20.2B
| $7.68M | 0.11% |
189,585
+9,091
| +5% | +$374K |
|
|
TEN
266
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $7.67M | 0.11% |
182,030
-1,282
| -0.7% | -$56.2K |
|
267
Ligand Pharmaceuticals
LGND
$5.76B
| $7.63M | 0.11% |
44,581
+22,153
| +99% | +$3.34M |
|
268
MKS Inc
MKSI
$20.1B
| $7.62M | 0.11% |
95,069
+10,835
| +13% | +$990K |
|
269
Landstar System
LSTR
$5.93B
| $7.58M | 0.1% |
62,160
+5,980
| +11% | +$692K |
|
270
Asbury Automotive
ABG
$4.31B
| $7.55M | 0.1% |
109,887
+30,439
| +38% | +$2.19M |
|
271
Eli Lilly
LLY
$1.02T
| $7.49M | 0.1% |
+69,828
| New | +$6.98M |
|
272
BJ's Restaurants
BJRI
$1.42B
| $7.49M | 0.1% |
103,756
-18,198
| -15% | -$1.22M |
|
273
VF Corp
VFC
$5.63B
| $7.47M | 0.1% |
84,954
-191,594
| -69% | -$16.3M |
|
274
Centene
CNC
$30.7B
| $7.46M | 0.1% |
103,048
+94,770
| +1,145% | +$6.58M |
|
275
CVR Energy
CVI
$3.58B
| $7.36M | 0.1% |
182,898
+103,593
| +131% | +$3.89M |
|
Similar funds
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.