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 | |
|---|---|---|---|---|---|---|
476
Manitowoc
MTW
$514M
| $2.23M | 0.03% |
92,731
-187,624
| -67% | -$4.59M |
|
477
West Pharmaceutical
WST
$24.5B
| $2.2M | 0.03% |
+17,801
| New | +$2M |
|
478
Bio-Rad Laboratories Class A
BIO
$8.96B
| $2.19M | 0.03% |
+7,002
| New | +$2.17M |
|
479
Churchill Downs
CHDN
$5.82B
| $2.18M | 0.03% |
47,112
+26,058
| +124% | +$1.24M |
|
480
Globant
GLOB
$1.6B
| $2.17M | 0.03% |
36,834
+25,201
| +217% | +$1.48M |
|
481
Donaldson
DCI
$11.1B
| $2.17M | 0.03% |
+37,192
| New | +$1.87M |
|
482
KRONOS Worldwide
KRO
$708M
| $2.16M | 0.03% |
132,719
+76,317
| +135% | +$1.56M |
|
|
AIMC
483
DELISTED
Altra Industrial Motion Corp
AIMC
| $2.14M | 0.03% |
51,901
+23,211
| +81% | +$970K |
|
484
CME Group
CME
$95.7B
| $2.11M | 0.03% |
12,392
-56,119
| -82% | -$9.45M |
|
485
Spectrum Brands
SPB
$2.04B
| $2.11M | 0.03% |
+28,193
| New | +$2.39M |
|
486
National Presto Industries
NPK
$967M
| $2.1M | 0.03% |
16,199
+8,638
| +114% | +$1.1M |
|
487
Myriad Genetics
MYGN
$285M
| $2.1M | 0.03% |
45,629
+21,878
| +92% | +$973K |
|
488
Sarepta Therapeutics
SRPT
$1.68B
| $2.09M | 0.03% |
12,952
+3,028
| +31% | +$414K |
|
489
Quanta Services
PWR
$102B
| $2.05M | 0.03% |
+61,538
| New | +$2.09M |
|
490
Costco
COST
$423B
| $2.05M | 0.03% |
8,724
-1,383
| -14% | -$312K |
|
491
Hexcel
HXL
$7.73B
| $2M | 0.03% |
+29,807
| New | +$2.02M |
|
|
NXGN
492
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.95M | 0.03% |
97,050
-24,304
| -20% | -$515K |
|
493
Alcoa
AA
$11.8B
| $1.94M | 0.03% |
47,946
-85,283
| -64% | -$3.71M |
|
494
Tyler Technologies
TYL
$12.5B
| $1.91M | 0.03% |
7,776
-14,178
| -65% | -$3.37M |
|
495
Trade Desk
TTD
$8.6B
| $1.9M | 0.03% |
126,060
-240
| -0.2% | -$2.85K |
|
496
Commercial Metals
CMC
$7.77B
| $1.89M | 0.03% |
91,992
+7,807
| +9% | +$168K |
|
497
SFL Corp
SFL
$1.65B
| $1.87M | 0.03% |
134,768
-166,872
| -55% | -$2.4M |
|
498
Warner Bros
WBD
$65.4B
| $1.85M | 0.03% |
57,791
-2
| -0% | -$56 |
|
499
DTE Energy
DTE
$29.5B
| $1.83M | 0.03% |
19,664
+11,945
| +155% | +$1.11M |
|
500
Fidelity National Information Services
FIS
$23.1B
| $1.81M | 0.03% |
16,585
-86,465
| -84% | -$9.32M |
|
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.