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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 | |
|---|---|---|---|---|---|---|
351
Hartford Financial Services
HIG
$38.9B
| $4.64M | 0.07% |
+104,346
| New | +$4.69M |
|
352
Analog Devices
ADI
$179B
| $4.61M | 0.07% |
53,737
-224,416
| -81% | -$19.4M |
|
353
CGI
GIB
$15.1B
| $4.61M | 0.07% |
75,292
-95,993
| -56% | -$5.92M |
|
354
Las Vegas Sands
LVS
$31.7B
| $4.49M | 0.07% |
86,186
+14,729
| +21% | +$798K |
|
355
RPM International
RPM
$13.7B
| $4.44M | 0.07% |
75,524
-86,772
| -53% | -$5.31M |
|
356
H.B. Fuller
FUL
$2.97B
| $4.44M | 0.07% |
+103,994
| New | +$4.71M |
|
357
Eastman Chemical
EMN
$8B
| $4.4M | 0.07% |
60,141
+47,597
| +379% | +$3.79M |
|
358
ArcBest
ARCB
$3.23B
| $4.33M | 0.07% |
126,476
-6,636
| -5% | -$257K |
|
359
GE Aerospace
GE
$374B
| $4.3M | 0.07% |
118,557
+32,419
| +38% | +$1.46M |
|
360
Group 1 Automotive
GPI
$3.42B
| $4.3M | 0.07% |
81,568
+58,968
| +261% | +$3.28M |
|
361
Alcoa
AA
$11.9B
| $4.28M | 0.07% |
160,821
+112,875
| +235% | +$3.8M |
|
362
Euronet Worldwide
EEFT
$2.72B
| $4.21M | 0.07% |
+41,099
| New | +$4.55M |
|
363
GoDaddy
GDDY
$11B
| $4.18M | 0.07% |
63,760
-99,741
| -61% | -$6.82M |
|
364
NRG Energy
NRG
$28.3B
| $4.16M | 0.06% |
105,150
+17,989
| +21% | +$688K |
|
365
Onto Innovation
ONTO
$12.9B
| $4.15M | 0.06% |
151,938
-6,363
| -4% | -$196K |
|
366
Regeneron Pharmaceuticals
REGN
$78.5B
| $4.14M | 0.06% |
11,086
-910
| -8% | -$333K |
|
367
Globus Medical
GMED
$10.7B
| $4.12M | 0.06% |
95,231
-87,404
| -48% | -$4.36M |
|
368
ProPetro Holding
PUMP
$1.36B
| $4.05M | 0.06% |
328,569
+302,882
| +1,179% | +$4.99M |
|
369
Blackbaud
BLKB
$1.94B
| $4.04M | 0.06% |
+64,231
| New | +$4.62M |
|
370
Ziff Davis
ZD
$1.96B
| $4.04M | 0.06% |
66,953
-8,678
| -11% | -$548K |
|
371
AppFolio
APPF
$6.38B
| $4.03M | 0.06% |
67,969
+4,928
| +8% | +$299K |
|
372
Graham Holdings Company
GHC
$5.1B
| $3.95M | 0.06% |
6,161
-5,849
| -49% | -$3.61M |
|
|
HBI
373
DELISTED
Hanesbrands
HBI
| $3.92M | 0.06% |
+313,091
| New | +$4.87M |
|
374
Loews
L
$23.9B
| $3.92M | 0.06% |
86,059
+13,851
| +19% | +$653K |
|
375
Qualcomm
QCOM
$155B
| $3.92M | 0.06% |
68,826
-215,594
| -76% | -$13.1M |
|
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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.