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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 | |
|---|---|---|---|---|---|---|
451
Urban Outfitters
URBN
$6.35B
| $2.75M | 0.04% |
74,484
+3,424
| +5% | +$120K |
|
452
Ligand Pharmaceuticals
LGND
$5.76B
| $2.69M | 0.04% |
26,145
-57,371
| -69% | -$5.67M |
|
453
Halliburton
HAL
$26.9B
| $2.66M | 0.04% |
+56,729
| New | +$2.8M |
|
454
APA Corp
APA
$13.2B
| $2.66M | 0.04% |
69,183
+10,771
| +18% | +$433K |
|
455
Invesco
IVZ
$13.1B
| $2.66M | 0.04% |
83,177
+22,264
| +37% | +$768K |
|
|
FMSA
456
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.59M | 0.04% |
608,388
+36,683
| +6% | +$184K |
|
|
TSG
457
DELISTED
The Stars Group Inc.
TSG
| $2.55M | 0.04% |
92,454
+25,386
| +38% | +$664K |
|
|
NCI
458
DELISTED
Navigant Consulting, Inc.
NCI
| $2.54M | 0.04% |
132,263
+91,318
| +223% | +$1.82M |
|
|
PF
459
DELISTED
Pinnacle Foods, Inc.
PF
| $2.52M | 0.04% |
+46,672
| New | +$2.69M |
|
460
Graham Holdings Company
GHC
$5.1B
| $2.52M | 0.04% |
4,188
+1,261
| +43% | +$740K |
|
461
Primoris Services
PRIM
$4.58B
| $2.52M | 0.04% |
100,711
-31,764
| -24% | -$815K |
|
462
Globant
GLOB
$1.58B
| $2.51M | 0.04% |
+48,696
| New | +$2.39M |
|
463
Modine Manufacturing
MOD
$10.7B
| $2.49M | 0.03% |
117,605
+80,554
| +217% | +$1.83M |
|
464
Chevron
CVX
$392B
| $2.49M | 0.03% |
21,798
+15,156
| +228% | +$1.81M |
|
465
NETGEAR
NTGR
$648M
| $2.48M | 0.03% |
43,412
-6,238
| -13% | -$384K |
|
|
466
Lowe's Companies
LOW
$117B
| $2.48M | 0.03% |
28,234
-478,383
| -94% | -$45.3M |
|
|
MITL
467
DELISTED
Mitel Networks Corporation
MITL
| $2.47M | 0.03% |
265,862
-17,695
| -6% | -$155K |
|
|
CVSA
468
Covista Inc
CVSA
$4.25B
| $2.46M | 0.03% |
51,645
-36,157
| -41% | -$1.69M |
|
469
Imperial Oil
IMO
$62.7B
| $2.46M | 0.03% |
92,644
+34,694
| +60% | +$1M |
|
470
Stryker
SYK
$125B
| $2.45M | 0.03% |
+15,236
| New | +$2.46M |
|
471
Vertex Pharmaceuticals
VRTX
$121B
| $2.44M | 0.03% |
14,974
-10
| -0.1% | -$1.63K |
|
472
Mondelez International
MDLZ
$79.5B
| $2.43M | 0.03% |
58,310
-72,576
| -55% | -$3.15M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $2.42M | 0.03% |
40,128
-21,949
| -35% | -$1.3M |
|
|
ENV
474
DELISTED
ENVESTNET, INC.
ENV
| $2.42M | 0.03% |
42,166
+30,421
| +259% | +$1.67M |
|
475
Pool Corp
POOL
$6.75B
| $2.41M | 0.03% |
16,458
-17,126
| -51% | -$2.36M |
|
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.