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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 | |
|---|---|---|---|---|---|---|
426
Oneok
OKE
$57.2B
| $3.2M | 0.04% |
56,268
+9,902
| +21% | +$568K |
|
427
Mattel
MAT
$4.38B
| $3.17M | 0.04% |
+241,474
| New | +$3.76M |
|
428
Whirlpool
WHR
$2.43B
| $3.15M | 0.04% |
20,539
-123,499
| -86% | -$20.6M |
|
429
Euronet Worldwide
EEFT
$2.72B
| $3.14M | 0.04% |
39,769
-67,106
| -63% | -$5.91M |
|
430
Quad
QUAD
$536M
| $3.11M | 0.04% |
122,670
+13,616
| +12% | +$332K |
|
431
FirstEnergy
FE
$28B
| $3.08M | 0.04% |
90,716
+20,197
| +29% | +$649K |
|
|
COHR
432
DELISTED
Coherent Inc
COHR
| $3.08M | 0.04% |
16,441
-642
| -4% | -$155K |
|
|
POLY
433
DELISTED
Plantronics, Inc.
POLY
| $3.08M | 0.04% |
50,985
+26,422
| +108% | +$1.47M |
|
434
Cars.com
CARS
$662M
| $3.08M | 0.04% |
108,549
-109,260
| -50% | -$3.2M |
|
435
Axcelis
ACLS
$4.01B
| $3.07M | 0.04% |
124,841
+8,526
| +7% | +$224K |
|
436
SFL Corp
SFL
$1.64B
| $3.04M | 0.04% |
212,252
-245,824
| -54% | -$3.68M |
|
437
Gentex
GNTX
$4.97B
| $2.98M | 0.04% |
129,381
-188,475
| -59% | -$4.29M |
|
438
Fastenal
FAST
$54.7B
| $2.96M | 0.04% |
216,952
-6,124
| -3% | -$84.3K |
|
|
MASI
439
DELISTED
Masimo
MASI
| $2.93M | 0.04% |
+33,284
| New | +$2.9M |
|
|
HAWK
440
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.91M | 0.04% |
+65,153
| New | +$2.84M |
|
441
Designer Brands
DBI
$307M
| $2.88M | 0.04% |
128,294
-258,770
| -67% | -$5.32M |
|
|
SJR
442
DELISTED
Shaw Communications Inc.
SJR
| $2.85M | 0.04% |
148,163
-73,688
| -33% | -$1.51M |
|
|
ANDV
443
DELISTED
Andeavor
ANDV
| $2.84M | 0.04% |
+28,276
| New | +$2.95M |
|
444
CBRE Group
CBRE
$42.5B
| $2.84M | 0.04% |
60,132
+50,098
| +499% | +$2.28M |
|
|
AVTA
445
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.82M | 0.04% |
114,611
-136,187
| -54% | -$3.24M |
|
446
Nasdaq
NDAQ
$52.7B
| $2.81M | 0.04% |
97,596
+17,838
| +22% | +$482K |
|
447
Cohu
COHU
$2.26B
| $2.8M | 0.04% |
122,694
+60,578
| +98% | +$1.35M |
|
448
AppFolio
APPF
$6.38B
| $2.77M | 0.04% |
67,794
+5,989
| +10% | +$249K |
|
|
VISN
449
Vistance Networks Inc
VISN
$2.65B
| $2.76M | 0.04% |
+68,989
| New | +$2.69M |
|
|
UNVR
450
DELISTED
Univar Solutions Inc.
UNVR
| $2.75M | 0.04% |
+99,291
| New | +$2.92M |
|
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.