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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 | |
|---|---|---|---|---|---|---|
501
Signet Jewelers
SIG
$3.61B
| $1.94M | 0.03% |
61,101
-204,747
| -77% | -$10.3M |
|
502
Mammoth Energy Services
TUSK
$128M
| $1.94M | 0.03% |
107,688
-127,922
| -54% | -$3.14M |
|
503
Helix Energy Solutions
HLX
$1.4B
| $1.92M | 0.03% |
+355,323
| New | +$2.9M |
|
504
Dick's Sporting Goods
DKS
$17.5B
| $1.92M | 0.03% |
61,421
-71,380
| -54% | -$2.48M |
|
505
Amkor Technology
AMKR
$12.4B
| $1.91M | 0.03% |
+291,777
| New | +$1.92M |
|
|
SYNH
506
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.91M | 0.03% |
48,619
+37,259
| +328% | +$1.73M |
|
507
Sherwin-Williams
SHW
$82.7B
| $1.9M | 0.03% |
14,517
-60,900
| -81% | -$8.22M |
|
|
TVTY
508
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.89M | 0.03% |
76,269
-8,121
| -10% | -$270K |
|
509
Chubb
CB
$135B
| $1.89M | 0.03% |
+14,639
| New | +$1.89M |
|
510
Commault Systems
CVLT
$4.88B
| $1.88M | 0.03% |
31,860
+23,870
| +299% | +$1.41M |
|
511
Generac Holdings
GNRC
$11.6B
| $1.87M | 0.03% |
37,633
-38,549
| -51% | -$2.07M |
|
512
Equity Residential
EQR
$24.9B
| $1.86M | 0.03% |
28,153
+16,133
| +134% | +$1.08M |
|
513
Installed Building Products
IBP
$6.01B
| $1.85M | 0.03% |
+55,044
| New | +$1.91M |
|
|
AVYA
514
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.85M | 0.03% |
127,173
-37,035
| -23% | -$629K |
|
515
Lamb Weston
LW
$7.22B
| $1.84M | 0.03% |
+25,013
| New | +$1.91M |
|
516
Aflac
AFL
$64.9B
| $1.83M | 0.03% |
40,196
+8,761
| +28% | +$389K |
|
517
GameStop
GME
$9.75B
| $1.83M | 0.03% |
+580,428
| New | +$2.03M |
|
518
Wendy's
WEN
$1.4B
| $1.83M | 0.03% |
117,108
+71,472
| +157% | +$1.22M |
|
519
Corpay
CPAY
$25B
| $1.82M | 0.03% |
9,804
-28,657
| -75% | -$5.6M |
|
520
Boyd Gaming
BYD
$6.18B
| $1.81M | 0.03% |
87,206
-332,787
| -79% | -$8.75M |
|
521
National Presto Industries
NPK
$870M
| $1.79M | 0.03% |
15,295
-904
| -6% | -$113K |
|
|
SCHW
522
Charles Schwab
SCHW
$183B
| $1.78M | 0.03% |
42,890
+29,644
| +224% | +$1.34M |
|
523
Cabot Corp
CBT
$4.54B
| $1.76M | 0.03% |
+40,898
| New | +$2.04M |
|
|
SHOE
524
Shoe Station Group
SHOE
$413M
| $1.76M | 0.03% |
104,826
+64,482
| +160% | +$1.2M |
|
|
TECD
525
DELISTED
Tech Data Corp
TECD
| $1.76M | 0.03% |
21,466
-14,962
| -41% | -$1.14M |
|
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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.