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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 | |
|---|---|---|---|---|---|---|
|
CY
251
DELISTED
Cypress Semiconductor
CY
| $7.64M | 0.12% |
+600,317
| New | +$7.96M |
|
252
Tyler Technologies
TYL
$12.7B
| $7.6M | 0.12% |
40,876
+33,100
| +426% | +$6.54M |
|
253
A.O. Smith
AOS
$8.29B
| $7.54M | 0.12% |
176,709
+91,594
| +108% | +$4.21M |
|
254
HF Sinclair
DINO
$16.5B
| $7.49M | 0.12% |
146,453
-124,245
| -46% | -$7.61M |
|
255
Suncor Energy
SU
$79.4B
| $7.4M | 0.12% |
+264,522
| New | +$8.79M |
|
|
AVNS
256
DELISTED
Avanos Medical
AVNS
| $7.39M | 0.11% |
164,961
-67,568
| -29% | -$3.54M |
|
257
Dentsply Sirona
XRAY
$2.68B
| $7.32M | 0.11% |
196,814
-51,257
| -21% | -$1.87M |
|
258
Steris
STE
$22.3B
| $7.24M | 0.11% |
67,721
-39,166
| -37% | -$4.37M |
|
|
TRCO
259
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $7.15M | 0.11% |
157,498
-136,347
| -46% | -$5.52M |
|
260
Open Text
OTEX
$6.15B
| $7.11M | 0.11% |
218,170
+1,774
| +0.8% | +$59.9K |
|
261
ResMed
RMD
$30.6B
| $7M | 0.11% |
61,512
-114,490
| -65% | -$12.3M |
|
|
ESL
262
DELISTED
Esterline Technologies
ESL
| $7M | 0.11% |
57,673
+22,566
| +64% | +$2.61M |
|
263
Tapestry
TPR
$30.8B
| $7M | 0.11% |
207,330
-315,651
| -60% | -$12.7M |
|
|
NTRI
264
DELISTED
NutriSystem, Inc.
NTRI
| $6.96M | 0.11% |
158,526
-54,938
| -26% | -$2.07M |
|
265
Clorox
CLX
$11.6B
| $6.94M | 0.11% |
45,029
-66,205
| -60% | -$10.3M |
|
|
HI
266
DELISTED
Hillenbrand
HI
| $6.92M | 0.11% |
182,384
-244
| -0.1% | -$11.1K |
|
|
DNB
267
DELISTED
Dun & Bradstreet
DNB
| $6.91M | 0.11% |
48,438
-48,861
| -50% | -$6.97M |
|
268
CVR Energy
CVI
$3.58B
| $6.88M | 0.11% |
199,684
+16,786
| +9% | +$639K |
|
269
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $6.87M | 0.11% |
27,500
+23,300
| +555% | +$6.28M |
|
|
UFS
270
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.82M | 0.11% |
194,203
-127,983
| -40% | -$5.61M |
|
271
Fair Isaac
FICO
$24.3B
| $6.77M | 0.11% |
36,194
+1,870
| +5% | +$365K |
|
|
CALY
272
Callaway Golf Company
CALY
$3.32B
| $6.77M | 0.11% |
442,337
+391,938
| +778% | +$7.84M |
|
273
T. Rowe Price
TROW
$23.9B
| $6.73M | 0.1% |
72,860
+15,680
| +27% | +$1.52M |
|
274
DaVita
DVA
$15.4B
| $6.72M | 0.1% |
130,547
-53,809
| -29% | -$3.45M |
|
275
Trex
TREX
$4.51B
| $6.7M | 0.1% |
225,680
+219,128
| +3,344% | +$6.86M |
|
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.