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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 | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.65B
| $4.28M | 0.06% |
56,071
+4,944
| +10% | +$384K |
|
|
HES
377
DELISTED
Hess
HES
| $4.27M | 0.06% |
59,631
-105,796
| -64% | -$6.97M |
|
378
Jack in the Box
JACK
$312M
| $4.27M | 0.06% |
50,902
-103,141
| -67% | -$8.92M |
|
379
Cavco Industries
CVCO
$4.22B
| $4.24M | 0.06% |
16,776
+4,016
| +31% | +$930K |
|
380
Las Vegas Sands
LVS
$31.7B
| $4.24M | 0.06% |
71,457
+8,874
| +14% | +$596K |
|
381
Korn Ferry
KFY
$4.18B
| $4.19M | 0.06% |
85,179
-140,820
| -62% | -$8.67M |
|
382
Nabors Industries
NBR
$1.27B
| $4.12M | 0.06% |
+13,391
| New | +$4.14M |
|
383
Southwest Airlines
LUV
$22B
| $4.12M | 0.06% |
65,965
-230,992
| -78% | -$13.5M |
|
|
384
Estee Lauder
EL
$30.4B
| $4.11M | 0.06% |
28,256
-374,099
| -93% | -$51.9M |
|
|
CVSA
385
Covista Inc
CVSA
$4.25B
| $4.08M | 0.06% |
84,751
+21,201
| +33% | +$1.07M |
|
|
WBC
386
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.08M | 0.06% |
34,633
-4,108
| -11% | -$496K |
|
387
Hain Celestial
HAIN
$45M
| $4.03M | 0.06% |
+148,675
| New | +$4.24M |
|
388
Hilton Worldwide
HLT
$72.1B
| $4.01M | 0.06% |
49,662
-5,294
| -10% | -$417K |
|
389
Nasdaq
NDAQ
$52.7B
| $4.01M | 0.06% |
140,121
+20,088
| +17% | +$619K |
|
390
Regenxbio
RGNX
$620M
| $3.96M | 0.05% |
52,491
+22,763
| +77% | +$1.64M |
|
391
Dominion Energy
D
$60.8B
| $3.92M | 0.05% |
55,781
+6,111
| +12% | +$433K |
|
392
Papa John's
PZZA
$984M
| $3.92M | 0.05% |
+76,401
| New | +$3.53M |
|
393
Enviri
NVRI
$623M
| $3.88M | 0.05% |
136,009
-74,278
| -35% | -$1.92M |
|
394
Helmerich & Payne
HP
$3.45B
| $3.88M | 0.05% |
+56,375
| New | +$3.6M |
|
395
Westlake Corp
WLK
$9.03B
| $3.85M | 0.05% |
46,320
-108,966
| -70% | -$10.7M |
|
|
POLY
396
DELISTED
Plantronics, Inc.
POLY
| $3.8M | 0.05% |
62,948
+10,673
| +20% | +$730K |
|
|
BMS
397
DELISTED
Bemis
BMS
| $3.68M | 0.05% |
+75,699
| New | +$3.58M |
|
398
Hasbro
HAS
$13.2B
| $3.66M | 0.05% |
34,789
-130,882
| -79% | -$13.1M |
|
|
CCMP
399
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.65M | 0.05% |
35,412
+8,569
| +32% | +$967K |
|
|
AVYA
400
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $3.64M | 0.05% |
164,208
+106,001
| +182% | +$2.28M |
|
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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.