We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WW
426
DELISTED
WW International
WW
| $2.85M | 0.04% |
73,801
-2,772
| -4% | -$152K |
|
427
AGCO
AGCO
$7.15B
| $2.78M | 0.04% |
+49,929
| New | +$2.82M |
|
|
EXAS
428
DELISTED
Exact Sciences
EXAS
| $2.78M | 0.04% |
44,047
+221
| +0.5% | +$15.2K |
|
429
OSI Systems
OSIS
$3.65B
| $2.75M | 0.04% |
37,550
-18,521
| -33% | -$1.34M |
|
|
NCI
430
DELISTED
Navigant Consulting, Inc.
NCI
| $2.73M | 0.04% |
113,673
+47,305
| +71% | +$1.08M |
|
|
CBPX
431
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.72M | 0.04% |
107,035
+35,179
| +49% | +$1.03M |
|
432
American Express
AXP
$227B
| $2.71M | 0.04% |
28,449
-3,138
| -10% | -$328K |
|
433
Avient
AVNT
$3.33B
| $2.7M | 0.04% |
94,557
+14,341
| +18% | +$480K |
|
|
ESIO
434
DELISTED
Electro Scientific Industries
ESIO
| $2.69M | 0.04% |
89,875
-102,288
| -53% | -$2.54M |
|
435
ICU Medical
ICUI
$4.21B
| $2.69M | 0.04% |
11,720
-43,386
| -79% | -$10.7M |
|
436
US Bancorp
USB
$98.2B
| $2.68M | 0.04% |
58,710
+53,426
| +1,011% | +$2.75M |
|
437
Conduent
CNDT
$244M
| $2.68M | 0.04% |
252,143
-382,668
| -60% | -$5.96M |
|
|
ATHN
438
DELISTED
Athenahealth, Inc.
ATHN
| $2.67M | 0.04% |
20,263
+11,527
| +132% | +$1.48M |
|
439
Children's Place
PLCE
$54.3M
| $2.66M | 0.04% |
+29,566
| New | +$3.69M |
|
440
Southern Copper
SCCO
$143B
| $2.66M | 0.04% |
+93,114
| New | +$3.14M |
|
|
TWTR
441
DELISTED
Twitter, Inc.
TWTR
| $2.61M | 0.04% |
90,943
+49,303
| +118% | +$1.55M |
|
442
Brookdale Senior Living
BKD
$3.49B
| $2.6M | 0.04% |
388,677
+128,600
| +49% | +$1.08M |
|
443
Invesco
IVZ
$13.1B
| $2.6M | 0.04% |
155,239
+95,547
| +160% | +$1.91M |
|
444
CDW
CDW
$18.9B
| $2.59M | 0.04% |
31,945
+1,969
| +7% | +$170K |
|
445
Atkore
ATKR
$2.46B
| $2.55M | 0.04% |
128,595
-94,164
| -42% | -$1.97M |
|
446
Arista Networks
ANET
$227B
| $2.54M | 0.04% |
193,152
+173,984
| +908% | +$2.5M |
|
447
Simpson Manufacturing
SSD
$7.72B
| $2.52M | 0.04% |
46,587
+33,580
| +258% | +$1.97M |
|
448
McCormick & Company Non-Voting
MKC
$13.7B
| $2.5M | 0.04% |
35,922
-40
| -0.1% | -$2.87K |
|
449
Pinnacle West Capital
PNW
$12.2B
| $2.49M | 0.04% |
+29,229
| New | +$2.52M |
|
450
PNC Financial Services
PNC
$99.7B
| $2.49M | 0.04% |
21,290
+19,735
| +1,269% | +$2.52M |
|
Similar funds
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.