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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 | |
|---|---|---|---|---|---|---|
401
Loews
L
$23.9B
| $3.63M | 0.05% |
72,208
+20,656
| +40% | +$1.04M |
|
|
WCG
402
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.6M | 0.05% |
+11,245
| New | +$3.19M |
|
403
Qorvo
QRVO
$7.99B
| $3.59M | 0.05% |
46,729
-167,076
| -78% | -$13.4M |
|
|
EGOV
404
DELISTED
NIC Inc
EGOV
| $3.57M | 0.05% |
241,169
-142,198
| -37% | -$2.3M |
|
405
Arthur J. Gallagher & Co
AJG
$64.1B
| $3.56M | 0.05% |
47,798
+4,537
| +10% | +$325K |
|
406
Avient
AVNT
$3.33B
| $3.51M | 0.05% |
80,216
-40,706
| -34% | -$1.78M |
|
407
Deckers Outdoor
DECK
$13.2B
| $3.48M | 0.05% |
176,322
-689,628
| -80% | -$13.4M |
|
408
Lumentum
LITE
$55.5B
| $3.48M | 0.05% |
57,999
-171,761
| -75% | -$10.3M |
|
409
Paycom
PAYC
$7.64B
| $3.47M | 0.05% |
22,342
+5,250
| +31% | +$707K |
|
|
EXAS
410
DELISTED
Exact Sciences
EXAS
| $3.46M | 0.05% |
43,826
-48,316
| -52% | -$3.15M |
|
411
Toro Company
TTC
$8.75B
| $3.45M | 0.05% |
57,531
+14,128
| +33% | +$859K |
|
412
ServiceNow
NOW
$115B
| $3.44M | 0.05% |
+88,055
| New | +$3.33M |
|
413
Helen of Troy
HELE
$644M
| $3.42M | 0.05% |
26,094
-29,315
| -53% | -$3.45M |
|
414
American Express
AXP
$227B
| $3.36M | 0.05% |
31,587
+10,984
| +53% | +$1.14M |
|
|
ESIO
415
DELISTED
Electro Scientific Industries
ESIO
| $3.35M | 0.05% |
192,163
-201,303
| -51% | -$3.92M |
|
416
Maximus
MMS
$3.17B
| $3.34M | 0.05% |
51,375
+13,023
| +34% | +$845K |
|
|
AVP
417
DELISTED
Avon Products, Inc.
AVP
| $3.33M | 0.05% |
1,513,383
-1,341,957
| -47% | -$2.47M |
|
418
InterDigital
IDCC
$7.87B
| $3.32M | 0.05% |
41,500
-100,856
| -71% | -$8.27M |
|
419
Thermo Fisher Scientific
TMO
$213B
| $3.32M | 0.05% |
+13,590
| New | +$3.13M |
|
420
Enovis
ENOV
$1.68B
| $3.29M | 0.05% |
+52,942
| New | +$3.02M |
|
421
ABM Industries
ABM
$2.81B
| $3.27M | 0.05% |
101,258
+56,036
| +124% | +$1.77M |
|
422
NRG Energy
NRG
$28.3B
| $3.26M | 0.05% |
87,161
+17,816
| +26% | +$598K |
|
423
Argan
AGX
$8B
| $3.23M | 0.04% |
75,049
-74,350
| -50% | -$3.01M |
|
|
ESL
424
DELISTED
Esterline Technologies
ESL
| $3.19M | 0.04% |
35,107
-19,004
| -35% | -$1.6M |
|
425
Intel
INTC
$455B
| $3.19M | 0.04% |
67,507
-378,148
| -85% | -$18.4M |
|
Similar funds
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.