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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 | |
|---|---|---|---|---|---|---|
526
Smith & Wesson
SWBI
$651M
| $1.58M | 0.02% |
132,623
+111,624
| +532% | +$1.01M |
|
527
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.58M | 0.02% |
106,665
+15,271
| +17% | +$218K |
|
|
SEE
528
DELISTED
Sealed Air
SEE
| $1.58M | 0.02% |
+39,387
| New | +$1.63M |
|
|
PRMW
529
DELISTED
Primo Water Corporation
PRMW
| $1.56M | 0.02% |
96,775
+52,418
| +118% | +$829K |
|
530
Sturm, Ruger & Co
RGR
$594M
| $1.56M | 0.02% |
22,596
+2,750
| +14% | +$166K |
|
|
CKH
531
DELISTED
Seacor Holdings Inc.
CKH
| $1.55M | 0.02% |
31,440
-32,975
| -51% | -$1.71M |
|
532
Advanced Micro Devices
AMD
$776B
| $1.54M | 0.02% |
50,022
-1
| -0% | -$23 |
|
|
DPLO
533
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.54M | 0.02% |
79,394
+70,579
| +801% | +$1.5M |
|
534
Intercontinental Exchange
ICE
$85.6B
| $1.53M | 0.02% |
20,448
-107,095
| -84% | -$8.05M |
|
|
NCI
535
DELISTED
Navigant Consulting, Inc.
NCI
| $1.53M | 0.02% |
66,368
+26,241
| +65% | +$607K |
|
536
Chemed
CHE
$7.07B
| $1.52M | 0.02% |
4,771
+3,044
| +176% | +$970K |
|
537
Globe Life
GL
$14.2B
| $1.5M | 0.02% |
17,366
-4,081
| -19% | -$353K |
|
538
Expro Ltd
XPRO
$1.79B
| $1.5M | 0.02% |
28,801
-8,342
| -22% | -$422K |
|
539
Carnival Corporation Ltd
CCL
$38.1B
| $1.49M | 0.02% |
+23,378
| New | +$1.42M |
|
540
Cirrus Logic
CRUS
$6.53B
| $1.48M | 0.02% |
38,364
-457,877
| -92% | -$19M |
|
541
Aflac
AFL
$64.9B
| $1.48M | 0.02% |
31,435
+5,257
| +20% | +$241K |
|
542
Flowers Foods
FLO
$1.49B
| $1.48M | 0.02% |
79,334
+10,768
| +16% | +$217K |
|
543
SS&C Technologies
SSNC
$18.1B
| $1.47M | 0.02% |
25,861
-119,250
| -82% | -$6.62M |
|
544
Acuity Brands
AYI
$9.83B
| $1.47M | 0.02% |
9,341
-77,837
| -89% | -$11.2M |
|
545
Group 1 Automotive
GPI
$3.42B
| $1.47M | 0.02% |
+22,600
| New | +$1.63M |
|
546
Bloomin' Brands
BLMN
$741M
| $1.43M | 0.02% |
72,195
-202,469
| -74% | -$3.95M |
|
|
AVX
547
DELISTED
AVX Corporation
AVX
| $1.41M | 0.02% |
+78,290
| New | +$1.51M |
|
|
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
| $1.41M | 0.02% |
78,661
+17,878
| +29% | +$307K |
|
549
Energizer
ENR
$1.44B
| $1.39M | 0.02% |
23,649
-16,994
| -42% | -$1.07M |
|
550
TechTarget
TTGT
$325M
| $1.38M | 0.02% |
71,235
+48,839
| +218% | +$1.26M |
|
Similar funds
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.