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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 | |
|---|---|---|---|---|---|---|
|
ABB
551
DELISTED
ABB Ltd
ABB
| $1.45M | 0.02% |
61,043
-5,478
| -8% | -$141K |
|
|
NBL
552
DELISTED
Noble Energy, Inc.
NBL
| $1.44M | 0.02% |
47,359
-10,286
| -18% | -$310K |
|
553
Ionis Pharmaceuticals
IONS
$9B
| $1.43M | 0.02% |
32,409
-80,668
| -71% | -$4.1M |
|
|
OSB
554
DELISTED
Norbord Inc.
OSB
| $1.43M | 0.02% |
39,323
+20,493
| +109% | +$732K |
|
555
Las Vegas Sands
LVS
$30.6B
| $1.42M | 0.02% |
19,696
+7,857
| +66% | +$576K |
|
556
Polaris
PII
$4.05B
| $1.4M | 0.02% |
12,225
-23,862
| -66% | -$2.87M |
|
557
Dillards
DDS
$9.53B
| $1.4M | 0.02% |
+17,395
| New | +$1.26M |
|
558
International Flavors & Fragrances
IFF
$20.5B
| $1.4M | 0.02% |
10,189
+5,569
| +121% | +$807K |
|
559
Regeneron Pharmaceuticals
REGN
$78.1B
| $1.4M | 0.02% |
4,050
-109
| -3% | -$37.9K |
|
560
PNC Financial Services
PNC
$101B
| $1.39M | 0.02% |
9,171
+2,545
| +38% | +$395K |
|
561
Cavco Industries
CVCO
$4.21B
| $1.36M | 0.02% |
7,826
-19,521
| -71% | -$3.23M |
|
562
Five Below
FIVE
$11.9B
| $1.36M | 0.02% |
+18,484
| New | +$1.25M |
|
563
Varex Imaging
VREX
$503M
| $1.35M | 0.02% |
+37,707
| New | +$1.44M |
|
564
XPO
XPO
$23.1B
| $1.34M | 0.02% |
38,184
-642,644
| -94% | -$21.4M |
|
565
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $1.34M | 0.02% |
5,099
-90,304
| -95% | -$24.6M |
|
|
CHS
566
DELISTED
Chicos FAS, Inc.
CHS
| $1.34M | 0.02% |
148,161
-626,964
| -81% | -$5.82M |
|
567
Travelers Companies
TRV
$77.9B
| $1.33M | 0.02% |
9,608
+6,355
| +195% | +$888K |
|
|
AVX
568
DELISTED
AVX Corporation
AVX
| $1.33M | 0.02% |
80,179
-103,354
| -56% | -$1.83M |
|
|
SEM
569
DELISTED
Select Medical
SEM
| $1.32M | 0.02% |
142,346
+117,891
| +482% | +$1.12M |
|
|
SCHW
570
Charles Schwab
SCHW
$184B
| $1.32M | 0.02% |
25,233
+6,682
| +36% | +$358K |
|
571
Vail Resorts
MTN
$5.31B
| $1.32M | 0.02% |
+5,934
| New | +$1.3M |
|
|
VGR
572
DELISTED
Vector Group Ltd.
VGR
| $1.28M | 0.02% |
97,408
+73,230
| +303% | +$980K |
|
573
Cracker Barrel
CBRL
$1.28B
| $1.28M | 0.02% |
8,013
+842
| +12% | +$140K |
|
574
Expro Ltd
XPRO
$1.79B
| $1.26M | 0.02% |
38,820
+25,011
| +181% | +$968K |
|
575
Air Products & Chemicals
APD
$65.2B
| $1.25M | 0.02% |
7,877
-18,050
| -70% | -$2.98M |
|
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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.