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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 | |
|---|---|---|---|---|---|---|
426
Angi Inc
ANGI
$229M
| $3.18M | 0.04% |
13,536
+12,080
| +830% | +$2.33M |
|
427
Cadence Design Systems
CDNS
$93.6B
| $3.18M | 0.04% |
70,077
-5,425
| -7% | -$247K |
|
428
Qualys
QLYS
$5.1B
| $3.16M | 0.04% |
35,512
+3,857
| +12% | +$347K |
|
|
CASA
429
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.14M | 0.04% |
212,954
-43,597
| -17% | -$663K |
|
|
DF
430
DELISTED
Dean Foods Company
DF
| $3.13M | 0.04% |
441,441
+14,925
| +3% | +$131K |
|
431
Delek US
DK
$4.16B
| $3.12M | 0.04% |
73,463
-263,276
| -78% | -$13M |
|
432
CMS Energy
CMS
$22.6B
| $3.1M | 0.04% |
63,212
+4,307
| +7% | +$210K |
|
|
KLXI
433
DELISTED
KLX Inc.
KLXI
| $3.09M | 0.04% |
+49,180
| New | +$3.03M |
|
434
ON Semiconductor
ON
$31.8B
| $3.06M | 0.04% |
165,792
-468,073
| -74% | -$10M |
|
435
Weyerhaeuser
WY
$18B
| $3.05M | 0.04% |
94,542
-77,891
| -45% | -$2.7M |
|
|
WEB
436
DELISTED
Web.com Group, Inc.
WEB
| $3.02M | 0.04% |
108,075
-67,564
| -38% | -$1.82M |
|
|
FTSI
437
DELISTED
FTS International, Inc. Common Stock
FTSI
| $2.91M | 0.04% |
12,354
+1,421
| +13% | +$338K |
|
438
Neurocrine Biosciences
NBIX
$16.8B
| $2.9M | 0.04% |
23,622
+16,209
| +219% | +$1.84M |
|
439
Universal Health Services
UHS
$10.2B
| $2.9M | 0.04% |
22,709
-79,422
| -78% | -$9.75M |
|
440
MSCI
MSCI
$41.6B
| $2.9M | 0.04% |
16,355
+10,705
| +189% | +$1.86M |
|
441
Visteon
VC
$2.79B
| $2.88M | 0.04% |
30,997
+5,292
| +21% | +$612K |
|
442
Restaurant Brands International
QSR
$25.7B
| $2.87M | 0.04% |
+48,348
| New | +$2.94M |
|
|
VGR
443
DELISTED
Vector Group Ltd.
VGR
| $2.86M | 0.04% |
307,754
+263,421
| +594% | +$2.87M |
|
|
SP
444
DELISTED
SP Plus Corporation
SP
| $2.85M | 0.04% |
78,126
-11,385
| -13% | -$439K |
|
|
MSGN
445
DELISTED
MSG Networks Inc.
MSGN
| $2.84M | 0.04% |
110,154
-43,135
| -28% | -$1.03M |
|
446
Franklin Resources
BEN
$17.6B
| $2.84M | 0.04% |
93,395
-32,362
| -26% | -$1.04M |
|
|
HMSY
447
DELISTED
HMS Holdings Corp.
HMSY
| $2.83M | 0.04% |
86,201
+60,017
| +229% | +$1.74M |
|
448
DuPont de Nemours
DD
$18.5B
| $2.79M | 0.04% |
17,153
-58,747
| -77% | -$10.1M |
|
|
VAR
449
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.73M | 0.04% |
24,432
-43,067
| -64% | -$4.87M |
|
450
Sinclair Inc
SBGI
$992M
| $2.73M | 0.04% |
+96,240
| New | +$2.74M |
|
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.