We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Hormel Foods
HRL
$13.8B
| $4.65M | 0.07% |
135,457
-323,814
| -71% | -$11M |
|
|
BECN
377
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.64M | 0.06% |
87,494
-106,316
| -55% | -$6.11M |
|
378
GoDaddy
GDDY
$11B
| $4.62M | 0.06% |
75,284
+62,793
| +503% | +$3.55M |
|
379
Duke Energy
DUK
$97.8B
| $4.61M | 0.06% |
59,532
-29,006
| -33% | -$2.24M |
|
380
OSI Systems
OSIS
$3.65B
| $4.6M | 0.06% |
70,486
+56,500
| +404% | +$3.67M |
|
381
Cameco
CCJ
$37.6B
| $4.55M | 0.06% |
500,929
+172,820
| +53% | +$1.6M |
|
382
Chemours
CC
$2.5B
| $4.53M | 0.06% |
93,084
-272,807
| -75% | -$13.6M |
|
|
VSTO
383
DELISTED
Vista Outdoor Inc.
VSTO
| $4.53M | 0.06% |
277,385
+236,532
| +579% | +$3.84M |
|
|
CBM
384
DELISTED
Cambrex Corporation
CBM
| $4.49M | 0.06% |
+85,908
| New | +$4.59M |
|
385
Wabtec
WAB
$49.1B
| $4.45M | 0.06% |
+54,694
| New | +$4.4M |
|
386
Manhattan Associates
MANH
$11.2B
| $4.45M | 0.06% |
106,246
+8,455
| +9% | +$395K |
|
387
Dentsply Sirona
XRAY
$2.68B
| $4.43M | 0.06% |
+88,162
| New | +$5.19M |
|
388
Winnebago Industries
WGO
$856M
| $4.42M | 0.06% |
117,561
-60,478
| -34% | -$2.79M |
|
389
Wolverine World Wide
WWW
$1.61B
| $4.42M | 0.06% |
152,797
+76,369
| +100% | +$2.35M |
|
|
FTR
390
DELISTED
Frontier Communications Corp.
FTR
| $4.41M | 0.06% |
594,387
-7,088
| -1% | -$55.2K |
|
391
Watts Water Technologies
WTS
$11.5B
| $4.4M | 0.06% |
56,647
+46,722
| +471% | +$3.64M |
|
392
Deluxe
DLX
$1.18B
| $4.36M | 0.06% |
58,897
-54,286
| -48% | -$4.02M |
|
|
SPN
393
DELISTED
Superior Energy Services, Inc.
SPN
| $4.31M | 0.06% |
51,149
+37,335
| +270% | +$3.68M |
|
394
Ciena
CIEN
$53.4B
| $4.31M | 0.06% |
166,396
-553,256
| -77% | -$13M |
|
395
Dollar General
DG
$28B
| $4.2M | 0.06% |
44,940
-40,481
| -47% | -$3.89M |
|
396
Leggett & Platt
LEG
$1.34B
| $4.18M | 0.06% |
+94,348
| New | +$4.33M |
|
|
ATHN
397
DELISTED
Athenahealth, Inc.
ATHN
| $4.11M | 0.06% |
+28,750
| New | +$3.93M |
|
|
PX
398
DELISTED
Praxair Inc
PX
| $4.11M | 0.06% |
28,466
+25,204
| +773% | +$3.92M |
|
399
JB Hunt Transport Services
JBHT
$25.5B
| $4.11M | 0.06% |
35,053
-3,322
| -9% | -$397K |
|
400
Columbia Sportswear
COLM
$3.04B
| $4.06M | 0.06% |
+53,085
| New | +$4M |
|
Similar funds
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.