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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 | |
|---|---|---|---|---|---|---|
|
RHT
326
DELISTED
Red Hat Inc
RHT
| $5.13M | 0.08% |
29,186
-18,130
| -38% | -$2.87M |
|
327
Owens Corning
OC
$11.2B
| $5.12M | 0.08% |
+116,473
| New | +$5.64M |
|
328
Innoviva
INVA
$1.55B
| $5.12M | 0.08% |
293,253
-85,209
| -23% | -$1.38M |
|
329
Leggett & Platt
LEG
$1.34B
| $5.11M | 0.08% |
+142,573
| New | +$5.42M |
|
|
VRS
330
DELISTED
Verso Corporation
VRS
| $5.1M | 0.08% |
227,728
+82,423
| +57% | +$2.23M |
|
331
Weyerhaeuser
WY
$18B
| $5M | 0.08% |
228,741
+134,199
| +142% | +$3.57M |
|
332
Nucor
NUE
$58.6B
| $4.97M | 0.08% |
95,943
+84,841
| +764% | +$5.02M |
|
|
MASI
333
DELISTED
Masimo
MASI
| $4.96M | 0.08% |
46,216
+35,977
| +351% | +$4.01M |
|
334
Zoetis
ZTS
$32.4B
| $4.95M | 0.08% |
57,895
-77,776
| -57% | -$7M |
|
335
PVH
PVH
$4B
| $4.94M | 0.08% |
53,142
-16,562
| -24% | -$1.9M |
|
|
BRSL
336
Brightstar Lottery PLC
BRSL
$1.84B
| $4.93M | 0.08% |
+336,682
| New | +$5.57M |
|
337
Franklin Resources
BEN
$17.6B
| $4.9M | 0.08% |
165,336
+71,941
| +77% | +$2.21M |
|
338
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.9M | 0.08% |
39,553
-1,771
| -4% | -$263K |
|
|
VG
339
DELISTED
Vonage Holdings Corporation
VG
| $4.9M | 0.08% |
561,480
-62,294
| -10% | -$714K |
|
|
VSM
340
DELISTED
Versum Materials, Inc.
VSM
| $4.89M | 0.08% |
176,564
+170,514
| +2,818% | +$5.39M |
|
341
Globant
GLOB
$1.58B
| $4.85M | 0.08% |
86,143
+49,309
| +134% | +$2.64M |
|
342
Integra LifeSciences
IART
$1.29B
| $4.84M | 0.08% |
+107,219
| New | +$5.88M |
|
343
Cenovus Energy
CVE
$55.7B
| $4.83M | 0.08% |
+686,495
| New | +$5.65M |
|
344
Freeport-McMoran
FCX
$90B
| $4.8M | 0.07% |
465,776
+11,911
| +3% | +$139K |
|
|
CATM
345
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $4.79M | 0.07% |
184,277
-15,693
| -8% | -$475K |
|
346
Itron
ITRI
$4.36B
| $4.79M | 0.07% |
+101,229
| New | +$5.35M |
|
347
Best Buy
BBY
$18.2B
| $4.73M | 0.07% |
89,391
-41,878
| -32% | -$2.74M |
|
|
ANSS
348
DELISTED
Ansys
ANSS
| $4.69M | 0.07% |
32,793
+6,577
| +25% | +$1.02M |
|
349
Elevance Health
ELV
$81.5B
| $4.68M | 0.07% |
17,804
-45,795
| -72% | -$12.6M |
|
350
Enbridge
ENB
$119B
| $4.64M | 0.07% |
149,340
+142,449
| +2,067% | +$4.58M |
|
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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.