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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 | |
|---|---|---|---|---|---|---|
376
Keysight
KEYS
$54.5B
| $3.89M | 0.06% |
62,685
+51,378
| +454% | +$3.09M |
|
377
Methanex
MEOH
$4.3B
| $3.89M | 0.06% |
80,706
-96,142
| -54% | -$6M |
|
378
Spectrum Brands
SPB
$2.04B
| $3.88M | 0.06% |
91,940
+63,747
| +226% | +$3.68M |
|
379
Casey's General Stores
CASY
$32.2B
| $3.84M | 0.06% |
+29,963
| New | +$3.81M |
|
380
Charles River Laboratories
CRL
$11.2B
| $3.84M | 0.06% |
+33,905
| New | +$4.25M |
|
381
Brinker International
EAT
$9.17B
| $3.79M | 0.06% |
86,291
-81,093
| -48% | -$3.85M |
|
382
Olin
OLN
$2.11B
| $3.77M | 0.06% |
+187,687
| New | +$4M |
|
383
Cintas
CTAS
$81.9B
| $3.76M | 0.06% |
89,492
-15,132
| -14% | -$676K |
|
|
DCH
384
Dauch Corp
DCH
$1.34B
| $3.73M | 0.06% |
+336,482
| New | +$4.5M |
|
385
Crane NXT
CXT
$2.99B
| $3.69M | 0.06% |
+147,327
| New | +$4.38M |
|
386
CF Industries
CF
$19.2B
| $3.69M | 0.06% |
84,765
-14,713
| -15% | -$690K |
|
387
Haemonetics
HAE
$3.89B
| $3.68M | 0.06% |
36,764
-8,903
| -19% | -$935K |
|
388
Magna International
MGA
$18.7B
| $3.67M | 0.06% |
80,689
+32,532
| +68% | +$1.58M |
|
389
Enviri
NVRI
$623M
| $3.63M | 0.06% |
182,939
+46,930
| +35% | +$1.16M |
|
390
RPC Inc
RES
$1.24B
| $3.62M | 0.06% |
366,338
-343,877
| -48% | -$4.67M |
|
391
Dine Brands
DIN
$456M
| $3.55M | 0.06% |
52,673
+41,843
| +386% | +$3.46M |
|
392
Deckers Outdoor
DECK
$13.2B
| $3.53M | 0.05% |
165,696
-10,626
| -6% | -$215K |
|
393
Gray Television
GTN
$415M
| $3.52M | 0.05% |
238,641
+147,957
| +163% | +$2.57M |
|
|
VGR
394
DELISTED
Vector Group Ltd.
VGR
| $3.5M | 0.05% |
532,272
+224,518
| +73% | +$1.9M |
|
|
DLPH
395
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.49M | 0.05% |
243,967
-23,364
| -9% | -$455K |
|
396
The Mosaic Company
MOS
$7.03B
| $3.46M | 0.05% |
+118,359
| New | +$3.89M |
|
|
WCG
397
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.44M | 0.05% |
14,553
+3,308
| +29% | +$886K |
|
|
I
398
DELISTED
INTELSAT S. A.
I
| $3.41M | 0.05% |
159,499
-42,479
| -21% | -$1.15M |
|
399
Applied Industrial Technologies
AIT
$12.8B
| $3.38M | 0.05% |
62,749
-3,319
| -5% | -$217K |
|
|
AD
400
Array Digital Infrastructure
AD
$3.01B
| $3.38M | 0.05% |
65,045
+59,895
| +1,163% | +$3.07M |
|
Similar funds
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.