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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
+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 | |
|---|---|---|---|---|---|---|
501
AutoNation
AN
$7.11B
| $1.81M | 0.03% |
43,501
-304,898
| -88% | -$14.1M |
|
502
Laureate Education
LAUR
$5.28B
| $1.81M | 0.02% |
116,999
+57,627
| +97% | +$887K |
|
503
Weis Markets
WMK
$1.91B
| $1.8M | 0.02% |
41,577
-6,298
| -13% | -$306K |
|
504
US Foods
USFD
$22.2B
| $1.8M | 0.02% |
58,468
-187,715
| -76% | -$6.49M |
|
|
MITL
505
DELISTED
Mitel Networks Corporation
MITL
| $1.79M | 0.02% |
162,675
-33
| -0% | -$363 |
|
506
Wabash National
WNC
$512M
| $1.79M | 0.02% |
+98,288
| New | +$1.86M |
|
507
Pitney Bowes
PBI
$2.4B
| $1.79M | 0.02% |
252,344
+16,037
| +7% | +$130K |
|
|
REGI
508
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.78M | 0.02% |
+61,889
| New | +$1.37M |
|
509
Cable One
CABO
$227M
| $1.76M | 0.02% |
1,987
+548
| +38% | +$435K |
|
510
Vulcan Materials
VMC
$34.8B
| $1.75M | 0.02% |
+15,733
| New | +$1.82M |
|
511
Affiliated Managers Group
AMG
$9.69B
| $1.74M | 0.02% |
12,705
+4,817
| +61% | +$711K |
|
512
CACI
CACI
$11B
| $1.74M | 0.02% |
9,430
+502
| +6% | +$92.7K |
|
|
TUP
513
DELISTED
Tupperware Brands Corporation
TUP
| $1.74M | 0.02% |
51,912
-237,915
| -82% | -$8.5M |
|
514
Global Industrial
GIC
$1.37B
| $1.72M | 0.02% |
52,307
-1,620
| -3% | -$61.4K |
|
515
Columbus McKinnon
CMCO
$553M
| $1.71M | 0.02% |
43,319
+4,731
| +12% | +$198K |
|
516
Hershey
HSY
$35.2B
| $1.71M | 0.02% |
16,769
-224,190
| -93% | -$22.2M |
|
517
Enerpac Tool Group
EPAC
$1.83B
| $1.71M | 0.02% |
+61,246
| New | +$1.76M |
|
|
JNPR
518
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
56,164
-147,160
| -72% | -$4.11M |
|
|
GAP
519
The Gap Inc
GAP
$7.23B
| $1.68M | 0.02% |
58,198
-37,693
| -39% | -$1.13M |
|
|
EIGI
520
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.67M | 0.02% |
189,764
+120,639
| +175% | +$1.15M |
|
521
Palo Alto Networks
PANW
$270B
| $1.63M | 0.02% |
43,524
+7,344
| +20% | +$267K |
|
522
Caesars Entertainment
CZR
$6.06B
| $1.62M | 0.02% |
+33,337
| New | +$1.51M |
|
523
Greif
GEF
$4.92B
| $1.6M | 0.02% |
+29,736
| New | +$1.62M |
|
524
BJs Wholesale Club
BJ
$12.5B
| $1.59M | 0.02% |
+59,272
| New | +$1.59M |
|
525
Gray Television
GTN
$415M
| $1.59M | 0.02% |
90,684
-8,253
| -8% | -$135K |
|
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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.