We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Enpro
NPO
$6.63B
| $1.75M | 0.03% |
29,179
+14,937
| +105% | +$990K |
|
527
QuidelOrtho
QDEL
$1.14B
| $1.75M | 0.03% |
35,931
-54,776
| -60% | -$3.27M |
|
528
Unum
UNM
$13.6B
| $1.75M | 0.03% |
+59,450
| New | +$2.08M |
|
529
Verisk Analytics
VRSK
$25.4B
| $1.74M | 0.03% |
15,969
-27,230
| -63% | -$3.18M |
|
530
Clean Harbors
CLH
$16.5B
| $1.73M | 0.03% |
+35,044
| New | +$2.18M |
|
531
Simon Property Group
SPG
$74.4B
| $1.73M | 0.03% |
+10,270
| New | +$1.84M |
|
532
Bio-Rad Laboratories Class A
BIO
$8.71B
| $1.72M | 0.03% |
7,403
+401
| +6% | +$108K |
|
533
Zurn Elkay Water Solutions
ZWS
$8.38B
| $1.72M | 0.03% |
155,293
+48,628
| +46% | +$631K |
|
534
Knowles
KN
$3.13B
| $1.71M | 0.03% |
128,613
+88,274
| +219% | +$1.29M |
|
535
Repligen
RGEN
$7.96B
| $1.71M | 0.03% |
32,394
+15,587
| +93% | +$914K |
|
|
CORE
536
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.68M | 0.03% |
72,423
-54,528
| -43% | -$1.66M |
|
537
Marcus Corp
MCS
$894M
| $1.68M | 0.03% |
42,440
+31,807
| +299% | +$1.31M |
|
538
Oceaneering
OII
$4.86B
| $1.68M | 0.03% |
+138,472
| New | +$2.6M |
|
|
OSB
539
DELISTED
Norbord Inc.
OSB
| $1.67M | 0.03% |
62,958
+34,617
| +122% | +$943K |
|
|
CISN
540
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.66M | 0.03% |
141,439
-10,533
| -7% | -$144K |
|
541
Ciena
CIEN
$53.4B
| $1.65M | 0.03% |
48,621
-362,483
| -88% | -$11.5M |
|
542
Corcept Therapeutics
CORT
$12.4B
| $1.64M | 0.03% |
122,793
+66,533
| +118% | +$879K |
|
|
RP
543
DELISTED
RealPage, Inc.
RP
| $1.62M | 0.03% |
33,697
+21,928
| +186% | +$1.15M |
|
544
Penske Automotive Group
PAG
$14.3B
| $1.61M | 0.03% |
40,010
-9,225
| -19% | -$399K |
|
|
TSG
545
DELISTED
The Stars Group Inc.
TSG
| $1.61M | 0.03% |
97,229
-415,602
| -81% | -$8.12M |
|
546
Regal Rexnord
RRX
$13.7B
| $1.6M | 0.02% |
+22,809
| New | +$1.72M |
|
547
Enanta Pharmaceuticals
ENTA
$366M
| $1.59M | 0.02% |
22,482
-7,752
| -26% | -$594K |
|
|
DATA
548
DELISTED
Tableau Software, Inc.
DATA
| $1.58M | 0.02% |
+13,173
| New | +$1.47M |
|
549
Cameco
CCJ
$37.6B
| $1.58M | 0.02% |
139,091
-432,442
| -76% | -$5.01M |
|
|
BMCH
550
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.57M | 0.02% |
+101,487
| New | +$1.69M |
|
Similar funds
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.