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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 | |
|---|---|---|---|---|---|---|
401
Veeva Systems
VEEV
$33.1B
| $3.38M | 0.05% |
+37,789
| New | +$3.45M |
|
402
United Therapeutics
UTHR
$25.8B
| $3.37M | 0.05% |
30,927
-4,081
| -12% | -$473K |
|
|
KEM
403
DELISTED
KEMET Corporation
KEM
| $3.34M | 0.05% |
190,214
-58,603
| -24% | -$1.1M |
|
404
nVent Electric
NVT
$24.9B
| $3.3M | 0.05% |
146,892
+131,542
| +857% | +$3.18M |
|
405
Semtech
SMTC
$11B
| $3.29M | 0.05% |
+71,751
| New | +$3.42M |
|
|
VMW
406
DELISTED
VMware, Inc
VMW
| $3.28M | 0.05% |
23,935
+8,149
| +52% | +$1.23M |
|
|
VRNT
407
DELISTED
Verint Systems
VRNT
| $3.24M | 0.05% |
150,325
+119,180
| +383% | +$2.74M |
|
408
ABM Industries
ABM
$2.81B
| $3.19M | 0.05% |
99,332
-1,926
| -2% | -$59K |
|
409
Tenet Healthcare
THC
$20.5B
| $3.19M | 0.05% |
185,822
-105,041
| -36% | -$2.54M |
|
|
MSGN
410
DELISTED
MSG Networks Inc.
MSGN
| $3.18M | 0.05% |
135,044
+24,890
| +23% | +$635K |
|
411
Expedia Group
EXPE
$35.4B
| $3.18M | 0.05% |
+28,239
| New | +$3.38M |
|
412
Manhattan Associates
MANH
$11.2B
| $3.15M | 0.05% |
74,366
+53,751
| +261% | +$2.55M |
|
413
Littelfuse
LFUS
$11.2B
| $3.13M | 0.05% |
+18,257
| New | +$3.26M |
|
414
Designer Brands
DBI
$307M
| $3.13M | 0.05% |
126,706
+98,563
| +350% | +$2.64M |
|
415
Jack Henry & Associates
JKHY
$10.9B
| $3.12M | 0.05% |
+24,652
| New | +$3.5M |
|
416
Insight Enterprises
NSIT
$3.89B
| $3.08M | 0.05% |
75,563
-43,419
| -36% | -$2M |
|
|
CERN
417
DELISTED
Cerner Corp
CERN
| $3.05M | 0.05% |
58,246
-54,276
| -48% | -$3.15M |
|
418
Advanced Energy
AEIS
$11.6B
| $3.01M | 0.05% |
70,063
-93,672
| -57% | -$4.17M |
|
|
BMS
419
DELISTED
Bemis
BMS
| $3M | 0.05% |
65,384
-10,315
| -14% | -$481K |
|
|
ARRS
420
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.99M | 0.05% |
+97,663
| New | +$2.71M |
|
421
Union Pacific
UNP
$174B
| $2.98M | 0.05% |
21,528
-156,843
| -88% | -$23.2M |
|
|
X
422
DELISTED
US Steel
X
| $2.92M | 0.05% |
+159,800
| New | +$4M |
|
423
Bruker
BRKR
$9.57B
| $2.91M | 0.05% |
97,806
-35,040
| -26% | -$1.11M |
|
424
Moody's
MCO
$82.8B
| $2.91M | 0.05% |
20,790
-30,708
| -60% | -$4.63M |
|
425
Broadridge
BR
$17.8B
| $2.9M | 0.05% |
30,115
-102,286
| -77% | -$11.1M |
|
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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.