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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
-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 | |
|---|---|---|---|---|---|---|
|
WLL
401
DELISTED
Whiting Petroleum Corporation
WLL
| $4.06M | 0.06% |
1,599
+246
| +18% | +$528K |
|
402
Restaurant Brands International
QSR
$25.7B
| $4.05M | 0.06% |
71,245
+13,508
| +23% | +$802K |
|
403
Walt Disney
DIS
$167B
| $3.99M | 0.06% |
39,735
+1,339
| +3% | +$142K |
|
404
Prestige Consumer Healthcare
PBH
$2.38B
| $3.99M | 0.06% |
118,284
-25,809
| -18% | -$990K |
|
|
DNB
405
DELISTED
Dun & Bradstreet
DNB
| $3.86M | 0.05% |
32,966
+31,105
| +1,671% | +$3.78M |
|
406
Franklin Resources
BEN
$17.6B
| $3.84M | 0.05% |
110,754
+25,874
| +30% | +$1.05M |
|
407
O-I Glass
OI
$1.1B
| $3.76M | 0.05% |
173,701
+80,703
| +87% | +$1.79M |
|
|
EXTN
408
DELISTED
Exterran Corporation
EXTN
| $3.74M | 0.05% |
140,105
-45,373
| -24% | -$1.31M |
|
|
ALOG
409
DELISTED
Analogic Corp
ALOG
| $3.69M | 0.05% |
38,456
+5,329
| +16% | +$462K |
|
|
PENG
410
Penguin Solutions Inc
PENG
$2.7B
| $3.68M | 0.05% |
147,580
+79,646
| +117% | +$1.5M |
|
|
ZNGA
411
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.66M | 0.05% |
1,000,289
+851,878
| +574% | +$3.14M |
|
412
Granite Construction
GVA
$5.29B
| $3.6M | 0.05% |
+64,392
| New | +$3.97M |
|
413
TriNet
TNET
$3.02B
| $3.6M | 0.05% |
77,603
-69,987
| -47% | -$3.09M |
|
414
BWX Technologies
BWXT
$15.5B
| $3.55M | 0.05% |
55,833
-176,930
| -76% | -$11.2M |
|
415
Citigroup
C
$222B
| $3.54M | 0.05% |
52,489
+33,379
| +175% | +$2.51M |
|
416
Steven Madden
SHOO
$3.37B
| $3.49M | 0.05% |
+119,186
| New | +$3.6M |
|
417
TTM Technologies
TTMI
$12B
| $3.48M | 0.05% |
227,660
+217,649
| +2,174% | +$3.54M |
|
|
WWE
418
DELISTED
World Wrestling Entertainment
WWE
| $3.47M | 0.05% |
96,452
+68,814
| +249% | +$2.42M |
|
419
Fluor
FLR
$7.01B
| $3.47M | 0.05% |
+60,645
| New | +$3.48M |
|
420
Penske Automotive Group
PAG
$14.3B
| $3.45M | 0.05% |
+77,915
| New | +$3.78M |
|
|
DISH
421
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.05% |
88,732
-207,386
| -70% | -$9.12M |
|
422
AMN Healthcare
AMN
$1.3B
| $3.35M | 0.05% |
59,110
-39,305
| -40% | -$2.14M |
|
|
SP
423
DELISTED
SP Plus Corporation
SP
| $3.32M | 0.05% |
93,250
+4,272
| +5% | +$160K |
|
424
Comcast
CMCSA
$85B
| $3.27M | 0.05% |
95,786
-457,906
| -83% | -$17.8M |
|
425
Diodes
DIOD
$3.78B
| $3.25M | 0.05% |
106,868
+75,175
| +237% | +$2.25M |
|
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.