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
+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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$125B
| $48.1M | 0.66% |
798,298
-169,488
| -18% | -$10.1M |
|
27
Oracle
ORCL
$339B
| $48.1M | 0.66% |
932,290
-445,761
| -32% | -$21.7M |
|
|
28
Emerson Electric
EMR
$81.6B
| $47.6M | 0.66% |
621,887
+559,565
| +898% | +$41.3M |
|
29
PepsiCo
PEP
$196B
| $47.3M | 0.65% |
423,410
+2,885
| +0.7% | +$327K |
|
30
Automatic Data Processing
ADP
$109B
| $46.8M | 0.65% |
310,599
-14,278
| -4% | -$2.02M |
|
|
31
Archer Daniels Midland
ADM
$38.7B
| $44.9M | 0.62% |
893,606
+822,965
| +1,165% | +$40.4M |
|
32
CVS Health
CVS
$135B
| $42M | 0.58% |
532,925
+280,980
| +112% | +$20.1M |
|
33
Sysco
SYY
$40.8B
| $39.6M | 0.55% |
540,963
+80,438
| +17% | +$5.8M |
|
34
Expeditors International
EXPD
$22.3B
| $39M | 0.54% |
529,804
+68,781
| +15% | +$5.08M |
|
35
Microsoft
MSFT
$2.9T
| $37.8M | 0.52% |
330,674
+25,533
| +8% | +$2.77M |
|
36
Kraft Heinz
KHC
$32.8B
| $36.9M | 0.51% |
669,339
+55,488
| +9% | +$3.32M |
|
37
ExxonMobil
XOM
$650B
| $36.6M | 0.51% |
430,543
+11,671
| +3% | +$954K |
|
38
Dollar General
DG
$28.4B
| $35.7M | 0.49% |
326,382
+214,719
| +192% | +$22.3M |
|
39
Chevron
CVX
$382B
| $35.4M | 0.49% |
289,894
+172,161
| +146% | +$20.9M |
|
40
Seagate
STX
$173B
| $35.2M | 0.49% |
743,632
+14,588
| +2% | +$780K |
|
41
Lam Research
LRCX
$316B
| $35.1M | 0.48% |
2,311,600
+843,400
| +57% | +$14.4M |
|
42
McDonald's
MCD
$193B
| $34.3M | 0.47% |
205,117
+142,285
| +226% | +$22.8M |
|
43
Advance Auto Parts
AAP
$3.53B
| $33.9M | 0.47% |
201,536
-10,898
| -5% | -$1.67M |
|
|
ESRX
44
DELISTED
Express Scripts Holding Company
ESRX
| $32.9M | 0.46% |
346,758
-82,410
| -19% | -$7.02M |
|
45
Waste Management
WM
$95B
| $32.6M | 0.45% |
360,277
+339,285
| +1,616% | +$30.1M |
|
|
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
| $32.3M | 0.45% |
443,704
-140,453
| -24% | -$9.54M |
|
47
AutoZone
AZO
$51.3B
| $31.3M | 0.43% |
40,334
-5,500
| -12% | -$4.05M |
|
48
Paychex
PAYX
$43.4B
| $31.2M | 0.43% |
423,503
+9,598
| +2% | +$690K |
|
49
Kimberly-Clark
KMB
$37.6B
| $31M | 0.43% |
272,749
-268,646
| -50% | -$30.1M |
|
50
Amgen
AMGN
$209B
| $30.9M | 0.43% |
148,903
-5,605
| -4% | -$1.1M |
|
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.