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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 | |
|---|---|---|---|---|---|---|
301
Teledyne Technologies
TDY
$30.4B
| $5.85M | 0.09% |
28,263
+5,648
| +25% | +$1.24M |
|
302
Flowserve
FLS
$9.71B
| $5.84M | 0.09% |
+153,659
| New | +$7.19M |
|
|
PRAH
303
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.83M | 0.09% |
63,443
-38,794
| -38% | -$3.93M |
|
304
Avnet
AVT
$7.29B
| $5.83M | 0.09% |
161,371
-116,334
| -42% | -$4.76M |
|
305
Teradyne
TER
$57.6B
| $5.79M | 0.09% |
+184,574
| New | +$6.26M |
|
306
Williams Companies
WMB
$87.5B
| $5.79M | 0.09% |
262,609
+52,773
| +25% | +$1.32M |
|
|
TLRD
307
DELISTED
Tailored Brands, Inc.
TLRD
| $5.75M | 0.09% |
421,915
+100,390
| +31% | +$2.07M |
|
308
TransDigm Group
TDG
$70.2B
| $5.75M | 0.09% |
16,895
+983
| +6% | +$337K |
|
309
Cars.com
CARS
$662M
| $5.67M | 0.09% |
263,591
-44,468
| -14% | -$1.11M |
|
310
Deluxe
DLX
$1.18B
| $5.63M | 0.09% |
146,589
-6,672
| -4% | -$318K |
|
|
OPLN
311
Openlane
OPLN
$4.21B
| $5.63M | 0.09% |
311,883
-41,490
| -12% | -$860K |
|
|
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
| $5.6M | 0.09% |
+152,382
| New | +$6.32M |
|
313
Eagle Materials
EXP
$6.29B
| $5.58M | 0.09% |
91,433
-26,807
| -23% | -$1.92M |
|
314
Hormel Foods
HRL
$13.8B
| $5.57M | 0.09% |
+130,535
| New | +$5.63M |
|
315
Delek US
DK
$4.16B
| $5.53M | 0.09% |
170,125
+96,662
| +132% | +$3.65M |
|
|
HMSY
316
DELISTED
HMS Holdings Corp.
HMSY
| $5.44M | 0.08% |
193,337
+107,136
| +124% | +$3.47M |
|
317
Baxter International
BAX
$13.5B
| $5.41M | 0.08% |
82,204
+15,639
| +23% | +$1.05M |
|
318
Danaher
DHR
$137B
| $5.37M | 0.08% |
58,688
-128,479
| -69% | -$11.7M |
|
319
Belden
BDC
$4.83B
| $5.31M | 0.08% |
+127,201
| New | +$6.92M |
|
320
IPG Photonics
IPGP
$3.61B
| $5.29M | 0.08% |
+46,712
| New | +$6.21M |
|
321
Realty Income
O
$59.6B
| $5.27M | 0.08% |
86,208
+68,012
| +374% | +$4.06M |
|
|
WCC
322
WESCO International
WCC
$16.7B
| $5.25M | 0.08% |
109,302
+20,403
| +23% | +$1.06M |
|
323
Packaging Corp of America
PKG
$21.9B
| $5.17M | 0.08% |
61,924
+58,354
| +1,635% | +$5.43M |
|
324
Brunswick
BC
$5.13B
| $5.15M | 0.08% |
+110,944
| New | +$5.93M |
|
|
JWN
325
DELISTED
Nordstrom
JWN
| $5.15M | 0.08% |
110,555
+31,541
| +40% | +$1.78M |
|
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.