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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 | |
|---|---|---|---|---|---|---|
276
Maximus
MMS
$3.14B
| $6.68M | 0.1% |
102,707
+51,332
| +100% | +$3.38M |
|
277
Frontdoor
FTDR
$5.1B
| $6.51M | 0.1% |
+244,718
| New | +$7.24M |
|
|
ATVI
278
DELISTED
Activision Blizzard
ATVI
| $6.47M | 0.1% |
+138,986
| New | +$8.32M |
|
279
SPS Commerce
SPSC
$2.68B
| $6.47M | 0.1% |
156,990
+103,362
| +193% | +$4.51M |
|
280
Schneider National
SNDR
$6.33B
| $6.43M | 0.1% |
344,431
-42,037
| -11% | -$901K |
|
281
State Street
STT
$50.7B
| $6.43M | 0.1% |
+101,956
| New | +$7.3M |
|
282
XPO
XPO
$23.7B
| $6.42M | 0.1% |
325,562
+310,544
| +2,068% | +$8.6M |
|
|
ECHO
283
EchoStar
ECHO
$24.5B
| $6.41M | 0.1% |
215,513
-24,125
| -10% | -$795K |
|
284
Bunge Global
BG
$20.4B
| $6.41M | 0.1% |
+119,858
| New | +$7.4M |
|
285
Pediatrix Medical
MD
$2.17B
| $6.4M | 0.1% |
+193,873
| New | +$7.79M |
|
286
Progress Software
PRGS
$1.64B
| $6.4M | 0.1% |
180,226
+6,305
| +4% | +$210K |
|
287
Agilent Technologies
A
$39.3B
| $6.32M | 0.1% |
+93,642
| New | +$6.3M |
|
|
TGNA
288
DELISTED
TEGNA Inc
TGNA
| $6.26M | 0.1% |
+576,248
| New | +$6.95M |
|
289
Bread Financial
BFH
$4.33B
| $6.23M | 0.1% |
52,000
-1,836
| -3% | -$288K |
|
290
Diodes
DIOD
$3.84B
| $6.19M | 0.1% |
191,961
+49,481
| +35% | +$1.58M |
|
291
Avery Dennison
AVY
$13B
| $6.12M | 0.1% |
68,168
+55,937
| +457% | +$5.27M |
|
292
Mohawk Industries
MHK
$7.51B
| $6.09M | 0.09% |
52,112
-2,711
| -5% | -$362K |
|
|
TEN
293
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.04M | 0.09% |
220,621
+38,591
| +21% | +$1.29M |
|
|
MTOR
294
DELISTED
MERITOR, Inc.
MTOR
| $6.04M | 0.09% |
357,164
-9,723
| -3% | -$166K |
|
|
REGI
295
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.01M | 0.09% |
233,788
+171,899
| +278% | +$4.65M |
|
296
SLB Ltd
SLB
$73.6B
| $6M | 0.09% |
+166,227
| New | +$8.2M |
|
297
TechnipFMC
FTI
$28.7B
| $5.99M | 0.09% |
411,037
-25,205
| -6% | -$469K |
|
298
Nektar Therapeutics
NKTR
$2.37B
| $5.95M | 0.09% |
12,073
-8,926
| -43% | -$5.39M |
|
299
Hilton Worldwide
HLT
$72.2B
| $5.91M | 0.09% |
82,268
+32,606
| +66% | +$2.36M |
|
|
ODP
300
DELISTED
ODP
ODP
| $5.87M | 0.09% |
227,590
+184,944
| +434% | +$5.29M |
|
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.