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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 | |
|---|---|---|---|---|---|---|
|
GCI
476
DELISTED
Gannett Co., Inc
GCI
| $2.16M | 0.03% |
252,929
-210,773
| -45% | -$2.06M |
|
|
AVX
477
DELISTED
AVX Corporation
AVX
| $2.12M | 0.03% |
139,014
+60,724
| +78% | +$980K |
|
478
RH
RH
$3.29B
| $2.11M | 0.03% |
17,580
-210
| -1% | -$25.2K |
|
479
Sturm, Ruger & Co
RGR
$616M
| $2.1M | 0.03% |
39,536
+16,940
| +75% | +$977K |
|
|
PENG
480
Penguin Solutions Inc
PENG
$2.7B
| $2.1M | 0.03% |
141,470
-474,042
| -77% | -$7.17M |
|
|
KRA
481
DELISTED
Kraton Corporation
KRA
| $2.09M | 0.03% |
95,711
+3,948
| +4% | +$116K |
|
482
WEX
WEX
$6.38B
| $2.08M | 0.03% |
+14,881
| New | +$2.45M |
|
483
Oxford Industries
OXM
$568M
| $2.07M | 0.03% |
29,154
+26,856
| +1,169% | +$2.18M |
|
484
S&P Global
SPGI
$123B
| $2.07M | 0.03% |
12,181
-51,802
| -81% | -$9.28M |
|
485
KRONOS Worldwide
KRO
$708M
| $2.06M | 0.03% |
178,850
+46,131
| +35% | +$622K |
|
486
Energizer
ENR
$1.45B
| $2.06M | 0.03% |
45,583
+21,934
| +93% | +$1.17M |
|
487
Jack in the Box
JACK
$324M
| $2.06M | 0.03% |
26,503
-24,399
| -48% | -$1.98M |
|
|
THS
488
DELISTED
Treehouse Foods
THS
| $2.05M | 0.03% |
40,513
-77,864
| -66% | -$3.84M |
|
489
Armstrong World Industries
AWI
$7.58B
| $2.05M | 0.03% |
35,259
-120,706
| -77% | -$7.71M |
|
490
Welltower
WELL
$168B
| $2.03M | 0.03% |
29,291
+19,518
| +200% | +$1.33M |
|
491
Marriott International
MAR
$91.5B
| $2M | 0.03% |
18,414
-49,022
| -73% | -$5.63M |
|
492
Dominion Energy
D
$60.5B
| $1.99M | 0.03% |
27,829
-27,952
| -50% | -$2.04M |
|
|
FTSI
493
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.99M | 0.03% |
13,965
+1,611
| +13% | +$340K |
|
494
Sonoco
SON
$5.58B
| $1.98M | 0.03% |
37,182
+30,541
| +460% | +$1.68M |
|
|
TSE
495
DELISTED
Trinseo
TSE
| $1.97M | 0.03% |
+42,999
| New | +$2.34M |
|
|
KAMN
496
DELISTED
Kaman Corp
KAMN
| $1.97M | 0.03% |
35,063
-2,256
| -6% | -$133K |
|
497
Helen of Troy
HELE
$676M
| $1.97M | 0.03% |
14,989
-11,105
| -43% | -$1.46M |
|
498
Qorvo
QRVO
$7.89B
| $1.95M | 0.03% |
32,169
-14,560
| -31% | -$979K |
|
|
TUP
499
DELISTED
Tupperware Brands Corporation
TUP
| $1.95M | 0.03% |
61,784
+9,872
| +19% | +$344K |
|
|
DRE
500
DELISTED
Duke Realty Corp.
DRE
| $1.94M | 0.03% |
+75,037
| New | +$2.08M |
|
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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.