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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
-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 | |
|---|---|---|---|---|---|---|
|
EFOR
551
Everforth Inc
EFOR
$1.17B
| $1.57M | 0.02% |
+28,805
| New | +$1.88M |
|
|
LHCG
552
DELISTED
LHC Group LLC
LHCG
| $1.56M | 0.02% |
+16,577
| New | +$1.59M |
|
553
Target
TGT
$65.6B
| $1.55M | 0.02% |
23,482
-96,444
| -80% | -$7.42M |
|
554
Guidewire Software
GWRE
$12.6B
| $1.55M | 0.02% |
19,327
+16,597
| +608% | +$1.45M |
|
555
Hexcel
HXL
$7.79B
| $1.53M | 0.02% |
26,762
-3,045
| -10% | -$184K |
|
556
Affiliated Managers Group
AMG
$9.69B
| $1.52M | 0.02% |
15,619
+2,914
| +23% | +$329K |
|
|
CTB
557
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.52M | 0.02% |
+46,957
| New | +$1.43M |
|
|
GHDX
558
DELISTED
Genomic Health, Inc.
GHDX
| $1.51M | 0.02% |
23,507
+20,022
| +575% | +$1.4M |
|
559
Enerpac Tool Group
EPAC
$1.83B
| $1.47M | 0.02% |
70,065
+8,819
| +14% | +$215K |
|
|
SP
560
DELISTED
SP Plus Corporation
SP
| $1.46M | 0.02% |
49,481
-28,645
| -37% | -$888K |
|
561
Valmont Industries
VMI
$9.3B
| $1.46M | 0.02% |
13,163
-21,019
| -61% | -$2.62M |
|
562
Builders FirstSource
BLDR
$7.15B
| $1.46M | 0.02% |
+133,567
| New | +$1.68M |
|
563
Angi Inc
ANGI
$229M
| $1.45M | 0.02% |
8,995
-4,541
| -34% | -$823K |
|
564
CME Group
CME
$96.3B
| $1.44M | 0.02% |
7,666
-4,726
| -38% | -$873K |
|
565
Trade Desk
TTD
$8.48B
| $1.44M | 0.02% |
124,130
-1,930
| -2% | -$24.2K |
|
|
NXGN
566
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.44M | 0.02% |
95,104
-1,946
| -2% | -$33.4K |
|
567
Sinclair Inc
SBGI
$992M
| $1.44M | 0.02% |
54,601
-41,639
| -43% | -$1.21M |
|
|
CLGX
568
DELISTED
Corelogic, Inc.
CLGX
| $1.41M | 0.02% |
+42,058
| New | +$1.71M |
|
569
Monster Beverage
MNST
$94.3B
| $1.4M | 0.02% |
+56,858
| New | +$1.54M |
|
570
Intercontinental Exchange
ICE
$85.6B
| $1.39M | 0.02% |
18,420
-2,028
| -10% | -$155K |
|
|
SEE
571
DELISTED
Sealed Air
SEE
| $1.38M | 0.02% |
39,563
+176
| +0.4% | +$6.14K |
|
572
Fox Factory Holding Corp
FOXF
$755M
| $1.38M | 0.02% |
+23,353
| New | +$1.45M |
|
573
Laureate Education
LAUR
$5.28B
| $1.37M | 0.02% |
89,686
-27,313
| -23% | -$409K |
|
574
Mine Safety
MSA
$7.35B
| $1.37M | 0.02% |
+14,489
| New | +$1.48M |
|
|
ECHO
575
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | 0.02% |
66,398
+42,808
| +181% | +$1.07M |
|
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.