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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 | |
|---|---|---|---|---|---|---|
326
Teledyne Technologies
TDY
$30.4B
| $5.58M | 0.08% |
22,615
-40,217
| -64% | -$9.17M |
|
|
WW
327
DELISTED
WW International
WW
| $5.51M | 0.08% |
76,573
+70,267
| +1,114% | +$5.71M |
|
328
Macy's
M
$6.53B
| $5.5M | 0.08% |
158,358
-252,211
| -61% | -$9.39M |
|
329
Thor Industries
THO
$3.9B
| $5.49M | 0.08% |
65,621
+24,484
| +60% | +$2.34M |
|
|
WCC
330
WESCO International
WCC
$16.7B
| $5.46M | 0.08% |
88,899
-228
| -0.3% | -$13.7K |
|
331
Ziff Davis
ZD
$1.96B
| $5.45M | 0.08% |
75,631
+10,227
| +16% | +$749K |
|
332
CF Industries
CF
$19.2B
| $5.42M | 0.07% |
99,478
-2,272
| -2% | -$110K |
|
|
BBBY
333
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.38M | 0.07% |
358,958
-522,584
| -59% | -$9.78M |
|
334
PetMed Express
PETS
$41.7M
| $5.33M | 0.07% |
161,569
+70,329
| +77% | +$2.63M |
|
335
Choice Hotels
CHH
$5.07B
| $5.27M | 0.07% |
+63,296
| New | +$4.96M |
|
336
FTI Consulting
FCN
$4.4B
| $5.26M | 0.07% |
71,893
-12,826
| -15% | -$944K |
|
337
Haemonetics
HAE
$3.89B
| $5.23M | 0.07% |
45,667
-9,805
| -18% | -$1.02M |
|
|
FLOW
338
DELISTED
SPX FLOW, Inc.
FLOW
| $5.22M | 0.07% |
100,394
-138,219
| -58% | -$6.53M |
|
339
Dolby
DLB
$5.56B
| $5.21M | 0.07% |
74,533
-66,997
| -47% | -$4.49M |
|
340
Verisk Analytics
VRSK
$25.4B
| $5.21M | 0.07% |
43,199
-38,534
| -47% | -$4.48M |
|
341
Cintas
CTAS
$81.9B
| $5.17M | 0.07% |
104,624
-17,852
| -15% | -$922K |
|
342
Applied Industrial Technologies
AIT
$12.8B
| $5.17M | 0.07% |
+66,068
| New | +$5M |
|
343
Baxter International
BAX
$13.5B
| $5.13M | 0.07% |
+66,565
| New | +$4.94M |
|
344
BorgWarner
BWA
$13.1B
| $5.03M | 0.07% |
133,589
+33,761
| +34% | +$1.33M |
|
345
TriNet
TNET
$3.02B
| $4.99M | 0.07% |
88,640
-2,325
| -3% | -$131K |
|
|
PPL
346
PPL Corp
PPL
$26.5B
| $4.97M | 0.07% |
169,889
+153,803
| +956% | +$4.49M |
|
347
AppFolio
APPF
$6.38B
| $4.94M | 0.07% |
63,041
+625
| +1% | +$47.3K |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $4.89M | 0.07% |
26,216
-31,222
| -54% | -$5.59M |
|
|
VRS
349
DELISTED
Verso Corporation
VRS
| $4.89M | 0.07% |
145,305
-20,358
| -12% | -$532K |
|
350
Synopsys
SNPS
$74.4B
| $4.86M | 0.07% |
49,322
-104,200
| -68% | -$9.93M |
|
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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.