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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 | |
|---|---|---|---|---|---|---|
|
TVTY
451
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.71M | 0.04% |
84,390
+10,039
| +14% | +$342K |
|
|
CBPX
452
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.7M | 0.04% |
71,856
+40,165
| +127% | +$1.43M |
|
453
Sensata Technologies
ST
$6.74B
| $2.67M | 0.04% |
53,873
+44,043
| +448% | +$2.31M |
|
454
CDW
CDW
$18.9B
| $2.67M | 0.04% |
29,976
-60,100
| -67% | -$5.2M |
|
455
SPS Commerce
SPSC
$2.64B
| $2.66M | 0.04% |
+53,628
| New | +$2.4M |
|
|
TECD
456
DELISTED
Tech Data Corp
TECD
| $2.61M | 0.04% |
36,428
+3,838
| +12% | +$311K |
|
457
Enanta Pharmaceuticals
ENTA
$366M
| $2.58M | 0.04% |
30,234
+15,062
| +99% | +$1.51M |
|
458
AeroVironment
AVAV
$7.56B
| $2.56M | 0.04% |
+22,844
| New | +$1.98M |
|
459
Brookdale Senior Living
BKD
$3.49B
| $2.56M | 0.04% |
260,077
-463,156
| -64% | -$4.26M |
|
|
CISN
460
DELISTED
Cision Ltd. Ordinary Share
CISN
| $2.55M | 0.04% |
151,972
+109,239
| +256% | +$1.8M |
|
461
Magna International
MGA
$18.7B
| $2.53M | 0.03% |
48,157
-341,435
| -88% | -$19.2M |
|
462
Terex
TEX
$7.18B
| $2.49M | 0.03% |
62,452
+54,522
| +688% | +$2.22M |
|
|
KAMN
463
DELISTED
Kaman Corp
KAMN
| $2.49M | 0.03% |
37,319
+30,534
| +450% | +$2.02M |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $2.46M | 0.03% |
15,786
+4,615
| +41% | +$706K |
|
465
Valero Energy
VLO
$90.1B
| $2.43M | 0.03% |
21,395
-32,892
| -61% | -$3.74M |
|
466
McCormick & Company Non-Voting
MKC
$13.7B
| $2.37M | 0.03% |
35,962
-122,760
| -77% | -$7.58M |
|
467
Prestige Consumer Healthcare
PBH
$2.38B
| $2.35M | 0.03% |
62,062
-77,625
| -56% | -$2.94M |
|
468
Transocean
RIG
$5.89B
| $2.35M | 0.03% |
168,149
-267,187
| -61% | -$3.32M |
|
469
Penske Automotive Group
PAG
$14.3B
| $2.33M | 0.03% |
49,235
+17,933
| +57% | +$912K |
|
470
RH
RH
$3.13B
| $2.33M | 0.03% |
17,790
-29,866
| -63% | -$4.19M |
|
471
Stryker
SYK
$125B
| $2.32M | 0.03% |
13,070
-35,596
| -73% | -$6.08M |
|
472
B&G Foods
BGS
$287M
| $2.26M | 0.03% |
82,382
+15,875
| +24% | +$493K |
|
473
Knight Transportation
KNX
$11.3B
| $2.25M | 0.03% |
+65,311
| New | +$2.29M |
|
|
MCRN
474
DELISTED
Milacron Holdings Corp.
MCRN
| $2.23M | 0.03% |
110,304
-29,807
| -21% | -$604K |
|
475
Brink's
BCO
$4.88B
| $2.23M | 0.03% |
+31,996
| New | +$2.47M |
|
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.