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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 | |
|---|---|---|---|---|---|---|
301
Insight Enterprises
NSIT
$3.89B
| $6.44M | 0.09% |
118,982
+86,802
| +270% | +$4.56M |
|
|
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.33M | 0.09% |
199,970
-79,623
| -28% | -$2.45M |
|
303
Freeport-McMoran
FCX
$90B
| $6.32M | 0.09% |
453,865
-232,007
| -34% | -$3.51M |
|
304
Jabil
JBL
$33B
| $6.3M | 0.09% |
232,508
-476,382
| -67% | -$13.6M |
|
305
Ralph Lauren
RL
$22.6B
| $6.29M | 0.09% |
45,691
-120,136
| -72% | -$16M |
|
306
Quest Diagnostics
DGX
$25.7B
| $6.27M | 0.09% |
58,143
+55,519
| +2,116% | +$6.09M |
|
|
AZPN
307
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.25M | 0.09% |
54,893
-19,699
| -26% | -$2.24M |
|
308
T. Rowe Price
TROW
$23.9B
| $6.24M | 0.09% |
57,180
+3,454
| +6% | +$400K |
|
|
XCRA
309
DELISTED
Xcerra Corporation
XCRA
| $6.24M | 0.09% |
437,409
-39,922
| -8% | -$566K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $6.17M | 0.09% |
264,857
+75,586
| +40% | +$1.58M |
|
311
Progress Software
PRGS
$1.66B
| $6.14M | 0.08% |
173,921
-117,067
| -40% | -$4.65M |
|
|
I
312
DELISTED
INTELSAT S. A.
I
| $6.06M | 0.08% |
201,978
+8,486
| +4% | +$186K |
|
313
Waters Corp
WAT
$37B
| $6.03M | 0.08% |
30,966
-17,027
| -35% | -$3.3M |
|
314
Onto Innovation
ONTO
$12.9B
| $5.94M | 0.08% |
158,301
+116,310
| +277% | +$4.57M |
|
315
TransDigm Group
TDG
$70.2B
| $5.92M | 0.08% |
15,912
-2,737
| -15% | -$985K |
|
316
QuidelOrtho
QDEL
$1.14B
| $5.91M | 0.08% |
90,707
+76,417
| +535% | +$5.34M |
|
317
Atkore
ATKR
$2.46B
| $5.91M | 0.08% |
222,759
+159,929
| +255% | +$3.99M |
|
|
CVG
318
DELISTED
Convergys
CVG
| $5.91M | 0.08% |
248,927
+27,986
| +13% | +$692K |
|
319
Wyndham Hotels & Resorts
WH
$5.56B
| $5.91M | 0.08% |
106,256
+59,705
| +128% | +$3.42M |
|
320
Innoviva
INVA
$1.55B
| $5.77M | 0.08% |
378,462
-74,040
| -16% | -$1.07M |
|
321
Goodyear
GT
$2B
| $5.75M | 0.08% |
245,902
-103,292
| -30% | -$2.43M |
|
322
Williams Companies
WMB
$87.5B
| $5.71M | 0.08% |
+209,836
| New | +$6.09M |
|
|
SPR
323
DELISTED
Spirit AeroSystems
SPR
| $5.7M | 0.08% |
62,122
+54,627
| +729% | +$4.8M |
|
324
WEC Energy
WEC
$35.7B
| $5.7M | 0.08% |
85,309
+75,686
| +787% | +$5.04M |
|
|
THS
325
DELISTED
Treehouse Foods
THS
| $5.66M | 0.08% |
118,377
-3,425
| -3% | -$176K |
|
Similar funds
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.