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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 | |
|---|---|---|---|---|---|---|
326
Advanced Energy
AEIS
$11.6B
| $6.01M | 0.08% |
94,009
+61,269
| +187% | +$4.23M |
|
327
PPG Industries
PPG
$24.6B
| $5.94M | 0.08% |
53,191
-153,289
| -74% | -$17.7M |
|
|
CATM
328
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.88M | 0.08% |
263,779
+229,075
| +660% | +$5.46M |
|
329
Eagle Materials
EXP
$6.29B
| $5.87M | 0.08% |
+56,927
| New | +$6.14M |
|
|
GCI
330
DELISTED
Gannett Co., Inc
GCI
| $5.86M | 0.08% |
586,715
+195,804
| +50% | +$2.13M |
|
|
DST
331
DELISTED
DST Systems Inc.
DST
| $5.85M | 0.08% |
+69,932
| New | +$5.69M |
|
|
KS
332
DELISTED
KapStone Paper and Pack Corp.
KS
| $5.75M | 0.08% |
167,700
+158,073
| +1,642% | +$5.04M |
|
333
Fair Isaac
FICO
$24.3B
| $5.71M | 0.08% |
33,706
-59,246
| -64% | -$9.89M |
|
334
Spectrum Brands
SPB
$2.04B
| $5.69M | 0.08% |
54,893
-34,848
| -39% | -$3.75M |
|
335
Gibraltar Industries
ROCK
$1.25B
| $5.67M | 0.08% |
167,405
-58,975
| -26% | -$2.05M |
|
336
Brinker International
EAT
$9.17B
| $5.67M | 0.08% |
156,964
-66,220
| -30% | -$2.41M |
|
|
KRA
337
DELISTED
Kraton Corporation
KRA
| $5.65M | 0.08% |
118,464
+113,580
| +2,326% | +$5.49M |
|
338
Williams-Sonoma
WSM
$26.9B
| $5.63M | 0.08% |
+213,582
| New | +$5.65M |
|
339
Intercontinental Exchange
ICE
$85.6B
| $5.6M | 0.08% |
+77,206
| New | +$5.64M |
|
340
Dine Brands
DIN
$456M
| $5.59M | 0.08% |
85,215
-84,587
| -50% | -$5.17M |
|
|
SONC
341
DELISTED
Sonic Corp
SONC
| $5.58M | 0.08% |
221,263
-112,149
| -34% | -$2.85M |
|
|
AET
342
DELISTED
Aetna Inc
AET
| $5.57M | 0.08% |
32,967
-13,913
| -30% | -$2.5M |
|
343
Asbury Automotive
ABG
$4.31B
| $5.42M | 0.08% |
80,272
+24,202
| +43% | +$1.67M |
|
|
PRAH
344
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.4M | 0.08% |
65,135
+26,659
| +69% | +$2.37M |
|
345
Strategy Inc
MSTR
$34.1B
| $5.38M | 0.08% |
416,680
-47,500
| -10% | -$639K |
|
|
SIX
346
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.35M | 0.07% |
85,901
-53,532
| -38% | -$3.49M |
|
347
American Express
AXP
$227B
| $5.34M | 0.07% |
57,278
+45,169
| +373% | +$4.38M |
|
348
Exelixis
EXEL
$13.3B
| $5.32M | 0.07% |
240,326
-193,983
| -45% | -$5.36M |
|
|
HRC
349
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.31M | 0.07% |
61,076
-7,685
| -11% | -$657K |
|
350
CACI
CACI
$11B
| $5.31M | 0.07% |
35,076
-16,145
| -32% | -$2.36M |
|
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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.