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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 | |
|---|---|---|---|---|---|---|
|
HRC
276
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.35M | 0.1% |
77,863
+45,455
| +140% | +$4.27M |
|
|
CERN
277
DELISTED
Cerner Corp
CERN
| $7.25M | 0.1% |
112,522
-111,609
| -50% | -$7.1M |
|
278
Amphenol
APH
$198B
| $7.25M | 0.1% |
308,280
-566,248
| -65% | -$13.2M |
|
279
Cooper Companies
COO
$14.1B
| $7.24M | 0.1% |
+104,552
| New | +$6.72M |
|
|
MDRX
280
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.18M | 0.1% |
504,092
+29,766
| +6% | +$404K |
|
281
MSC Industrial Direct
MSM
$6.89B
| $7.16M | 0.1% |
81,215
+56,148
| +224% | +$4.79M |
|
282
Bank of America
BAC
$435B
| $7.15M | 0.1% |
242,831
+7,375
| +3% | +$225K |
|
|
MTOR
283
DELISTED
MERITOR, Inc.
MTOR
| $7.1M | 0.1% |
366,887
+144,816
| +65% | +$3.04M |
|
284
ITT
ITT
$17.5B
| $7.06M | 0.1% |
115,216
+106,128
| +1,168% | +$6.13M |
|
|
PDCO
285
DELISTED
Patterson Companies, Inc.
PDCO
| $7.04M | 0.1% |
+287,807
| New | +$6.82M |
|
286
Occidental Petroleum
OXY
$56.8B
| $7M | 0.1% |
85,174
-12,144
| -12% | -$981K |
|
287
Graham Holdings Company
GHC
$5.18B
| $6.96M | 0.1% |
12,010
+4,142
| +53% | +$2.35M |
|
288
Jazz Pharmaceuticals
JAZZ
$15.9B
| $6.95M | 0.1% |
+41,324
| New | +$7.11M |
|
289
Mammoth Energy Services
TUSK
$128M
| $6.86M | 0.09% |
235,610
+78,592
| +50% | +$2.59M |
|
290
Southern Company
SO
$109B
| $6.82M | 0.09% |
156,483
+132,413
| +550% | +$6.1M |
|
291
Halliburton
HAL
$26.9B
| $6.81M | 0.09% |
168,106
-212,163
| -56% | -$8.78M |
|
292
FMC
FMC
$1.34B
| $6.74M | 0.09% |
+89,155
| New | +$6.72M |
|
293
Chemours
CC
$2.5B
| $6.72M | 0.09% |
170,371
+93,471
| +122% | +$4.09M |
|
294
Cameco
CCJ
$37.6B
| $6.51M | 0.09% |
571,533
-576,702
| -50% | -$6.07M |
|
295
Gentex
GNTX
$4.97B
| $6.51M | 0.09% |
303,252
-62,551
| -17% | -$1.45M |
|
296
Howmet Aerospace
HWM
$113B
| $6.49M | 0.09% |
+384,749
| New | +$6.12M |
|
|
B
297
Barrick Mining
B
$61.5B
| $6.49M | 0.09% |
585,528
+54,037
| +10% | +$601K |
|
|
TIF
298
DELISTED
Tiffany & Co.
TIF
| $6.48M | 0.09% |
50,212
-66,948
| -57% | -$8.75M |
|
299
ArcBest
ARCB
$3.23B
| $6.46M | 0.09% |
133,112
+108,637
| +444% | +$5.1M |
|
|
RHT
300
DELISTED
Red Hat Inc
RHT
| $6.45M | 0.09% |
47,316
-39,729
| -46% | -$5.68M |
|
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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.