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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 | |
|---|---|---|---|---|---|---|
|
WCC
476
WESCO International
WCC
$18.2B
| $2.4M | 0.03% |
+38,741
| New | +$2.5M |
|
477
Copart
CPRT
$27.2B
| $2.37M | 0.03% |
186,184
-33,920
| -15% | -$392K |
|
|
THS
478
DELISTED
Treehouse Foods
THS
| $2.36M | 0.03% |
+61,646
| New | +$2.68M |
|
479
Synopsys
SNPS
$77.3B
| $2.36M | 0.03% |
28,304
-38,069
| -57% | -$3.34M |
|
480
Interface
TILE
$2.01B
| $2.35M | 0.03% |
+93,465
| New | +$2.32M |
|
|
CALY
481
Callaway Golf Company
CALY
$3.52B
| $2.35M | 0.03% |
143,690
-144,087
| -50% | -$2.19M |
|
|
BGC
482
DELISTED
General Cable Corporation
BGC
| $2.33M | 0.03% |
+78,538
| New | +$2.33M |
|
483
Itron
ITRI
$4.65B
| $2.31M | 0.03% |
+32,266
| New | +$2.31M |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $2.3M | 0.03% |
47,597
+4,215
| +10% | +$210K |
|
485
GameStop
GME
$8.62B
| $2.3M | 0.03% |
728,856
+163,616
| +29% | +$668K |
|
486
Hartford Financial Services
HIG
$38.9B
| $2.3M | 0.03% |
+44,649
| New | +$2.44M |
|
|
BBBY
487
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.3M | 0.03% |
109,371
-344,456
| -76% | -$7.61M |
|
488
Rogers Corp
ROG
$2.37B
| $2.29M | 0.03% |
19,161
+2,166
| +13% | +$329K |
|
489
Broadcom
AVGO
$1.99T
| $2.29M | 0.03% |
97,060
-61,470
| -39% | -$1.55M |
|
490
Halozyme
HALO
$9.87B
| $2.27M | 0.03% |
+115,942
| New | +$2.25M |
|
491
BCE
BCE
$20.5B
| $2.26M | 0.03% |
52,416
+15,962
| +44% | +$717K |
|
|
WBT
492
DELISTED
Welbilt, Inc.
WBT
| $2.23M | 0.03% |
114,929
+55,852
| +95% | +$1.19M |
|
493
TD Synnex
SNX
$21.1B
| $2.23M | 0.03% |
+37,632
| New | +$2.34M |
|
494
NRG Energy
NRG
$24.7B
| $2.16M | 0.03% |
70,648
+25,296
| +56% | +$701K |
|
495
AutoNation
AN
$7.13B
| $2.15M | 0.03% |
45,957
+2,744
| +6% | +$147K |
|
496
Ubiquiti
UI
$33.9B
| $2.15M | 0.03% |
31,180
+3,452
| +12% | +$246K |
|
497
Allstate
ALL
$67.6B
| $2.14M | 0.03% |
22,602
+19,266
| +578% | +$1.87M |
|
498
Stepan Co
SCL
$1.45B
| $2.13M | 0.03% |
25,545
+18,113
| +244% | +$1.43M |
|
499
Edgewell Personal Care
EPC
$1.31B
| $2.1M | 0.03% |
42,915
-212,233
| -83% | -$11.4M |
|
500
Pultegroup
PHM
$25.1B
| $2.07M | 0.03% |
70,210
-180,803
| -72% | -$5.61M |
|
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.