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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
-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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$84.1B
| $36.9M | 0.57% |
291,291
+135,473
| +87% | +$17.8M |
|
27
TE Connectivity
TEL
$60B
| $36.4M | 0.57% |
481,806
-118,793
| -20% | -$9.15M |
|
28
Eli Lilly
LLY
$1.08T
| $36.2M | 0.56% |
312,460
+242,632
| +347% | +$27.1M |
|
29
Cummins
CMI
$83.6B
| $35.8M | 0.56% |
+268,071
| New | +$37.8M |
|
30
Accenture
ACN
$106B
| $35.1M | 0.55% |
248,873
-77,842
| -24% | -$12.3M |
|
31
Gilead Sciences
GILD
$165B
| $34.6M | 0.54% |
553,489
+193,250
| +54% | +$13.5M |
|
32
Merck
MRK
$322B
| $34.4M | 0.53% |
472,115
+96,271
| +26% | +$6.8M |
|
|
33
Constellation Brands
STZ
$22.5B
| $33.9M | 0.53% |
+210,984
| New | +$41.9M |
|
34
Advance Auto Parts
AAP
$3.53B
| $33.9M | 0.53% |
215,132
+13,596
| +7% | +$2.27M |
|
35
Booking.com
BKNG
$156B
| $33.7M | 0.52% |
489,150
+260,550
| +114% | +$19.1M |
|
36
TJX Companies
TJX
$179B
| $33.5M | 0.52% |
749,673
+241,119
| +47% | +$12.2M |
|
37
eBay
EBAY
$51.2B
| $33.1M | 0.52% |
1,180,653
+268,270
| +29% | +$7.89M |
|
38
Sysco
SYY
$40.8B
| $33.1M | 0.51% |
528,767
-12,196
| -2% | -$822K |
|
39
Kraft Heinz
KHC
$32.8B
| $32.6M | 0.51% |
757,857
+88,518
| +13% | +$4.58M |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $32M | 0.5% |
468,963
+25,259
| +6% | +$1.96M |
|
41
Biogen
BIIB
$30.9B
| $32M | 0.5% |
106,435
+27,164
| +34% | +$8.67M |
|
42
Labcorp
LH
$25.2B
| $32M | 0.5% |
294,683
+97,330
| +49% | +$13M |
|
43
Medtronic
MDT
$112B
| $31.9M | 0.5% |
350,608
-312,943
| -47% | -$29.2M |
|
44
Johnson Controls International
JCI
$85.1B
| $31.1M | 0.48% |
1,050,184
+914,985
| +677% | +$30.2M |
|
45
ExxonMobil
XOM
$650B
| $31M | 0.48% |
455,095
+24,552
| +6% | +$1.93M |
|
46
Archer Daniels Midland
ADM
$38.7B
| $30.3M | 0.47% |
740,526
-153,080
| -17% | -$7.14M |
|
|
GRMN
47
Garmin
GRMN
$56.9B
| $30.3M | 0.47% |
478,228
+119,943
| +33% | +$7.77M |
|
48
Eaton
ETN
$141B
| $30M | 0.47% |
436,966
+332,331
| +318% | +$24.9M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $29.8M | 0.46% |
145,861
+24,661
| +20% | +$5.15M |
|
50
Colgate-Palmolive
CL
$74.8B
| $29.7M | 0.46% |
499,346
-249,525
| -33% | -$15.6M |
|
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.