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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 | |
|---|---|---|---|---|---|---|
526
Standard Motor Products
SMP
$851M
| $1.74M | 0.02% |
36,568
+12,493
| +52% | +$591K |
|
527
Canadian National Railway
CNI
$76.9B
| $1.73M | 0.02% |
23,652
-362,460
| -94% | -$28M |
|
528
Morgan Stanley
MS
$331B
| $1.72M | 0.02% |
31,907
+2,862
| +10% | +$158K |
|
529
Agilent Technologies
A
$39.1B
| $1.72M | 0.02% |
25,652
-233,702
| -90% | -$16.4M |
|
530
Alexandria Real Estate Equities
ARE
$8.97B
| $1.72M | 0.02% |
13,738
+1,497
| +12% | +$186K |
|
531
Globe Life
GL
$14.2B
| $1.72M | 0.02% |
+20,370
| New | +$1.78M |
|
|
SCS
532
DELISTED
Steelcase
SCS
| $1.7M | 0.02% |
+125,240
| New | +$1.84M |
|
533
Coca-Cola Femsa
KOF
$22.7B
| $1.68M | 0.02% |
25,313
+3,740
| +17% | +$267K |
|
534
KRONOS Worldwide
KRO
$693M
| $1.68M | 0.02% |
74,126
+11,449
| +18% | +$285K |
|
535
Buckle
BKE
$2.25B
| $1.67M | 0.02% |
75,191
+28,925
| +63% | +$608K |
|
536
Global Industrial
GIC
$1.37B
| $1.66M | 0.02% |
58,143
+27,425
| +89% | +$829K |
|
537
Trade Desk
TTD
$8.48B
| $1.65M | 0.02% |
332,860
-1,625,780
| -83% | -$8.33M |
|
538
Amkor Technology
AMKR
$12.4B
| $1.64M | 0.02% |
+161,581
| New | +$1.68M |
|
|
SNBR
539
DELISTED
Sleep Number
SNBR
| $1.62M | 0.02% |
46,204
+31,219
| +208% | +$1.14M |
|
540
La-Z-Boy
LZB
$1.58B
| $1.62M | 0.02% |
54,101
+19,237
| +55% | +$590K |
|
|
VRS
541
DELISTED
Verso Corporation
VRS
| $1.6M | 0.02% |
+94,987
| New | +$1.59M |
|
542
Ingersoll Rand
IR
$32.6B
| $1.57M | 0.02% |
51,055
+38,919
| +321% | +$1.3M |
|
543
AMC Entertainment Holdings
AMC
$2.52B
| $1.56M | 0.02% |
+11,115
| New | +$1.58M |
|
544
Anika Therapeutics
ANIK
$258M
| $1.56M | 0.02% |
31,335
-4,252
| -12% | -$240K |
|
|
CNR
545
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.55M | 0.02% |
87,415
+49,815
| +132% | +$879K |
|
546
Steris
STE
$22.3B
| $1.52M | 0.02% |
16,330
+195
| +1% | +$17.7K |
|
547
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.5M | 0.02% |
32,781
-106,816
| -77% | -$4.46M |
|
|
TGH
548
DELISTED
Textainer Group Holdings limited
TGH
| $1.49M | 0.02% |
87,739
-82,248
| -48% | -$1.71M |
|
549
Knowles
KN
$3.13B
| $1.47M | 0.02% |
+116,329
| New | +$1.7M |
|
550
Bristol-Myers Squibb
BMY
$133B
| $1.46M | 0.02% |
23,077
-131,716
| -85% | -$8.47M |
|
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.