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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 | |
|---|---|---|---|---|---|---|
276
Mastercard
MA
$502B
| $7.75M | 0.11% |
44,268
+25,065
| +131% | +$4.28M |
|
277
AGCO
AGCO
$7.15B
| $7.74M | 0.11% |
119,276
+114,714
| +2,515% | +$7.92M |
|
|
NAV.PRD
278
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $7.65M | 0.11% |
218,874
+101,160
| +86% | +$1.82M |
|
|
FISV
279
Fiserv Inc
FISV
$28.8B
| $7.54M | 0.11% |
105,701
+60,251
| +133% | +$4.24M |
|
|
MRSH
280
Marsh
MRSH
$90.5B
| $7.49M | 0.1% |
90,698
+18,298
| +25% | +$1.52M |
|
281
Cigna
CI
$73.7B
| $7.48M | 0.1% |
44,604
+8,319
| +23% | +$1.62M |
|
|
SEE
282
DELISTED
Sealed Air
SEE
| $7.47M | 0.1% |
174,619
-162,553
| -48% | -$7.34M |
|
283
JPMorgan Chase
JPM
$935B
| $7.44M | 0.1% |
67,645
+20,213
| +43% | +$2.29M |
|
284
Dollar Tree
DLTR
$24.4B
| $7.39M | 0.1% |
77,914
+1,770
| +2% | +$186K |
|
|
INVX
285
Innovex International
INVX
$1.96B
| $7.38M | 0.1% |
164,726
-25,420
| -13% | -$1.24M |
|
|
CY
286
DELISTED
Cypress Semiconductor
CY
| $7.26M | 0.1% |
+428,017
| New | +$7.34M |
|
287
Leidos
LDOS
$14.5B
| $7.23M | 0.1% |
110,560
-33,043
| -23% | -$2.18M |
|
|
SRCL
288
DELISTED
Stericycle Inc
SRCL
| $7.22M | 0.1% |
123,413
-1,831
| -1% | -$124K |
|
|
DNKN
289
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.17M | 0.1% |
+120,173
| New | +$7.45M |
|
290
UFP Industries
UFPI
$4.9B
| $7.17M | 0.1% |
220,825
+84,122
| +62% | +$2.98M |
|
291
CVR Energy
CVI
$3.58B
| $7.16M | 0.1% |
236,852
-106,250
| -31% | -$3.57M |
|
|
B
292
Barrick Mining
B
$61.5B
| $7.12M | 0.1% |
571,825
+102,310
| +22% | +$1.36M |
|
293
Enviri
NVRI
$623M
| $7.11M | 0.1% |
344,103
+37,818
| +12% | +$726K |
|
294
Southern Company
SO
$109B
| $7.1M | 0.1% |
158,939
+141,755
| +825% | +$6.29M |
|
|
DBD
295
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.09M | 0.1% |
+460,386
| New | +$7.69M |
|
|
VG
296
DELISTED
Vonage Holdings Corporation
VG
| $7.08M | 0.1% |
664,762
+491,504
| +284% | +$5.24M |
|
297
Eli Lilly
LLY
$1.02T
| $7.01M | 0.1% |
90,625
-165,912
| -65% | -$13.4M |
|
|
AZPN
298
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.94M | 0.1% |
87,956
-27,303
| -24% | -$2.15M |
|
|
HES
299
DELISTED
Hess
HES
| $6.91M | 0.1% |
+136,588
| New | +$6.69M |
|
|
AVP
300
DELISTED
Avon Products, Inc.
AVP
| $6.91M | 0.1% |
2,432,312
+490,130
| +25% | +$1.24M |
|
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.