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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 | |
|---|---|---|---|---|---|---|
551
Louisiana-Pacific
LPX
$5.06B
| $1.38M | 0.02% |
52,002
-100,677
| -66% | -$2.87M |
|
|
DO
552
DELISTED
Diamond Offshore Drilling
DO
| $1.38M | 0.02% |
68,805
-183,587
| -73% | -$3.37M |
|
553
Ichor Holdings
ICHR
$2.62B
| $1.37M | 0.02% |
+67,019
| New | +$1.47M |
|
|
ODP
554
DELISTED
ODP
ODP
| $1.37M | 0.02% |
42,646
+23,529
| +123% | +$704K |
|
555
Wabtec
WAB
$49.1B
| $1.37M | 0.02% |
+13,032
| New | +$1.4M |
|
556
Invesco
IVZ
$13.1B
| $1.37M | 0.02% |
59,692
-29,983
| -33% | -$749K |
|
557
Under Armour Class C
UA
$2.77B
| $1.36M | 0.02% |
70,057
-6,942
| -9% | -$134K |
|
558
Dana Inc
DAN
$2.9B
| $1.35M | 0.02% |
+72,573
| New | +$1.46M |
|
|
WPX
559
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.02% |
67,370
+49,115
| +269% | +$910K |
|
560
Marathon Petroleum
MPC
$92.4B
| $1.35M | 0.02% |
16,885
-7,508
| -31% | -$594K |
|
561
Cognizant
CTSH
$24.9B
| $1.33M | 0.02% |
17,309
+2,284
| +15% | +$179K |
|
562
Avery Dennison
AVY
$13B
| $1.32M | 0.02% |
12,231
-10,018
| -45% | -$1.08M |
|
|
ACH
563
Accendra Health
ACH
$237M
| $1.31M | 0.02% |
79,195
-555,458
| -88% | -$9.44M |
|
|
GRUB
564
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.3M | 0.02% |
4,680
-7,745
| -62% | -$2M |
|
|
CVA
565
DELISTED
Covanta Holding Corporation
CVA
| $1.29M | 0.02% |
79,703
-16,257
| -17% | -$278K |
|
566
QuinStreet
QNST
$890M
| $1.28M | 0.02% |
+94,196
| New | +$1.33M |
|
567
Heartland Express
HTLD
$948M
| $1.28M | 0.02% |
64,727
+32,171
| +99% | +$639K |
|
568
Shutterstock
SSTK
$198M
| $1.28M | 0.02% |
+23,389
| New | +$1.2M |
|
569
Exelon
EXC
$47.2B
| $1.27M | 0.02% |
+40,931
| New | +$1.26M |
|
|
MASI
570
DELISTED
Masimo
MASI
| $1.27M | 0.02% |
10,239
-34,532
| -77% | -$3.83M |
|
571
Red Robin
RRGB
$145M
| $1.26M | 0.02% |
31,408
-15,415
| -33% | -$655K |
|
572
NETGEAR
NTGR
$648M
| $1.24M | 0.02% |
19,745
-9,691
| -33% | -$662K |
|
573
ICF International
ICFI
$1.46B
| $1.24M | 0.02% |
16,429
-4,444
| -21% | -$341K |
|
574
Ulta Beauty
ULTA
$22B
| $1.23M | 0.02% |
4,371
-56,326
| -93% | -$14.4M |
|
|
CALY
575
Callaway Golf Company
CALY
$3.32B
| $1.22M | 0.02% |
+50,399
| New | +$1.08M |
|
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.