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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 | |
|---|---|---|---|---|---|---|
501
Cimpress
CMPR
$2.39B
| $2.07M | 0.03% |
+13,356
| New | +$1.99M |
|
502
Bruker
BRKR
$9.57B
| $2.06M | 0.03% |
+68,745
| New | +$2.23M |
|
|
NXGN
503
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.04M | 0.03% |
149,823
-2,662
| -2% | -$35.1K |
|
504
CONMED
CNMD
$1.39B
| $2M | 0.03% |
31,542
-16,743
| -35% | -$1,000K |
|
505
Ethan Allen Interiors
ETD
$570M
| $1.97M | 0.03% |
85,770
-33,100
| -28% | -$834K |
|
|
GCP
506
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.97M | 0.03% |
67,681
+11,144
| +20% | +$359K |
|
507
Perrigo
PRGO
$1.4B
| $1.94M | 0.03% |
23,277
+17,028
| +272% | +$1.49M |
|
508
Lockheed Martin
LMT
$134B
| $1.94M | 0.03% |
5,737
-307
| -5% | -$104K |
|
509
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.94M | 0.03% |
135,459
-220,440
| -62% | -$3.02M |
|
510
Fossil Group
FOSL
$293M
| $1.92M | 0.03% |
+151,527
| New | +$1.67M |
|
|
CBPX
511
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.9M | 0.03% |
66,465
-8,633
| -11% | -$241K |
|
512
CF Industries
CF
$19.2B
| $1.89M | 0.03% |
+50,046
| New | +$2.04M |
|
|
SPR
513
DELISTED
Spirit AeroSystems
SPR
| $1.89M | 0.03% |
22,553
-54,012
| -71% | -$4.94M |
|
514
Lumentum
LITE
$55.5B
| $1.88M | 0.03% |
+29,480
| New | +$1.69M |
|
515
Trex
TREX
$4.51B
| $1.87M | 0.03% |
68,700
-256,676
| -79% | -$7.07M |
|
516
Acco Brands
ACCO
$389M
| $1.84M | 0.03% |
146,437
+101,154
| +223% | +$1.27M |
|
|
TWNK
517
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.83M | 0.03% |
123,946
+96,510
| +352% | +$1.35M |
|
|
TVTY
518
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.83M | 0.03% |
46,124
-152,136
| -77% | -$5.91M |
|
|
XCRA
519
DELISTED
Xcerra Corporation
XCRA
| $1.82M | 0.03% |
156,693
+5,566
| +4% | +$57.5K |
|
520
Waste Management
WM
$90.6B
| $1.82M | 0.03% |
21,611
-99,019
| -82% | -$8.5M |
|
521
American Eagle Outfitters
AEO
$2.88B
| $1.8M | 0.03% |
90,356
+73,440
| +434% | +$1.38M |
|
522
Flowers Foods
FLO
$1.49B
| $1.8M | 0.03% |
82,157
-462,280
| -85% | -$9.34M |
|
523
ICF International
ICFI
$1.46B
| $1.79M | 0.03% |
30,661
+11,228
| +58% | +$633K |
|
524
Darden Restaurants
DRI
$23.3B
| $1.75M | 0.02% |
+20,464
| New | +$1.94M |
|
|
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.74M | 0.02% |
577,226
+255,586
| +79% | +$922K |
|
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.