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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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.6B
| $4.86M | 0.07% |
+7,979
| New | +$4.69M |
|
352
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.85M | 0.07% |
11,996
-10,026
| -46% | -$3.82M |
|
353
Adobe
ADBE
$99.5B
| $4.82M | 0.07% |
17,843
-34,431
| -66% | -$8.88M |
|
354
Zebra Technologies
ZBRA
$14B
| $4.8M | 0.07% |
27,140
-65,657
| -71% | -$10.5M |
|
355
Diodes
DIOD
$3.78B
| $4.74M | 0.07% |
142,480
+46,444
| +48% | +$1.68M |
|
356
Valmont Industries
VMI
$9.3B
| $4.73M | 0.07% |
+34,182
| New | +$4.81M |
|
357
Johnson Controls International
JCI
$88.8B
| $4.73M | 0.07% |
135,199
+124,277
| +1,138% | +$4.58M |
|
|
JWN
358
DELISTED
Nordstrom
JWN
| $4.73M | 0.07% |
79,014
+43,455
| +122% | +$2.49M |
|
359
Dick's Sporting Goods
DKS
$17.5B
| $4.71M | 0.07% |
132,801
+49,747
| +60% | +$1.78M |
|
360
General Mills
GIS
$19.1B
| $4.71M | 0.07% |
109,733
-318,046
| -74% | -$14.4M |
|
361
AptarGroup
ATR
$8.55B
| $4.68M | 0.06% |
+43,470
| New | +$4.46M |
|
362
GE Aerospace
GE
$374B
| $4.66M | 0.06% |
86,138
-91,492
| -52% | -$5.64M |
|
|
GCI
363
DELISTED
Gannett Co., Inc
GCI
| $4.64M | 0.06% |
463,702
-160,073
| -26% | -$1.64M |
|
364
AMC Entertainment Holdings
AMC
$2.52B
| $4.62M | 0.06% |
22,552
-32,473
| -59% | -$5.88M |
|
|
KEM
365
DELISTED
KEMET Corporation
KEM
| $4.62M | 0.06% |
248,817
-81,111
| -25% | -$2M |
|
|
SVU
366
DELISTED
SUPERVALU Inc.
SVU
| $4.61M | 0.06% |
+143,036
| New | +$4.18M |
|
|
NE
367
DELISTED
Noble Corporation
NE
| $4.57M | 0.06% |
649,972
+214,188
| +49% | +$1.3M |
|
368
A.O. Smith
AOS
$8.17B
| $4.54M | 0.06% |
85,115
-59,212
| -41% | -$3.48M |
|
369
United Therapeutics
UTHR
$25.8B
| $4.48M | 0.06% |
35,008
-32,233
| -48% | -$3.99M |
|
|
MRSH
370
Marsh
MRSH
$90.5B
| $4.47M | 0.06% |
54,102
+41,930
| +344% | +$3.55M |
|
371
FirstEnergy
FE
$28B
| $4.47M | 0.06% |
120,286
+12,852
| +12% | +$470K |
|
372
Bruker
BRKR
$9.57B
| $4.44M | 0.06% |
132,846
+20,322
| +18% | +$669K |
|
|
KRA
373
DELISTED
Kraton Corporation
KRA
| $4.33M | 0.06% |
91,763
-50,895
| -36% | -$2.41M |
|
|
CORE
374
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.31M | 0.06% |
+126,951
| New | +$3.81M |
|
375
Generac Holdings
GNRC
$11.6B
| $4.3M | 0.06% |
76,182
-166,196
| -69% | -$9.11M |
|
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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.