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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 | |
|---|---|---|---|---|---|---|
301
Church & Dwight Co
CHD
$23.4B
| $6.87M | 0.1% |
+136,486
| New | +$6.72M |
|
302
Manitowoc
MTW
$497M
| $6.76M | 0.09% |
+237,565
| New | +$8.15M |
|
|
EGOV
303
DELISTED
NIC Inc
EGOV
| $6.75M | 0.09% |
507,218
+85,648
| +20% | +$1.27M |
|
304
FTI Consulting
FCN
$4.4B
| $6.73M | 0.09% |
138,966
+101,317
| +269% | +$4.57M |
|
305
ExxonMobil
XOM
$644B
| $6.68M | 0.09% |
89,578
-160
| -0.2% | -$12.8K |
|
306
CGI
GIB
$15.1B
| $6.64M | 0.09% |
115,147
+67,148
| +140% | +$3.81M |
|
307
PetMed Express
PETS
$41.7M
| $6.6M | 0.09% |
158,145
+113,048
| +251% | +$5.22M |
|
308
Aon
AON
$76.5B
| $6.53M | 0.09% |
46,502
+7,547
| +19% | +$1.06M |
|
|
DO
309
DELISTED
Diamond Offshore Drilling
DO
| $6.46M | 0.09% |
440,854
-99,877
| -18% | -$1.65M |
|
|
CNR
310
Core Natural Resources Inc
CNR
$4.02B
| $6.44M | 0.09% |
417,467
+399,167
| +2,181% | +$12.9M |
|
311
Sherwin-Williams
SHW
$82.7B
| $6.41M | 0.09% |
+49,044
| New | +$6.69M |
|
312
Xerox
XRX
$387M
| $6.39M | 0.09% |
221,981
-486,908
| -69% | -$15M |
|
313
Brookdale Senior Living
BKD
$3.49B
| $6.35M | 0.09% |
946,571
+893,593
| +1,687% | +$7.55M |
|
|
COL
314
DELISTED
Rockwell Collins
COL
| $6.34M | 0.09% |
46,984
-263,641
| -85% | -$36M |
|
315
NCR Voyix
VYX
$1.14B
| $6.33M | 0.09% |
+327,165
| New | +$6.89M |
|
|
LOGM
316
DELISTED
LogMein, Inc.
LOGM
| $6.25M | 0.09% |
54,060
-428
| -0.8% | -$52.1K |
|
317
Progressive
PGR
$123B
| $6.17M | 0.09% |
101,189
+62,283
| +160% | +$3.56M |
|
318
Korn Ferry
KFY
$4.18B
| $6.12M | 0.09% |
118,565
+97,398
| +460% | +$4.34M |
|
|
LL
319
DELISTED
LL Flooring Holdings, Inc.
LL
| $6.11M | 0.09% |
255,348
+222,302
| +673% | +$5.89M |
|
320
Alcoa
AA
$11.9B
| $6.08M | 0.09% |
135,178
+107,114
| +382% | +$5.3M |
|
321
Landstar System
LSTR
$5.93B
| $6.08M | 0.09% |
55,404
-22,897
| -29% | -$2.51M |
|
322
S&P Global
SPGI
$121B
| $6.02M | 0.08% |
31,492
+20,654
| +191% | +$3.81M |
|
323
Bank of America
BAC
$435B
| $6.01M | 0.08% |
200,503
+113,862
| +131% | +$3.58M |
|
324
Eastman Chemical
EMN
$8B
| $6.01M | 0.08% |
56,936
+36,591
| +180% | +$3.7M |
|
325
Arista Networks
ANET
$227B
| $6.01M | 0.08% |
376,592
-20,896
| -5% | -$352K |
|
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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.