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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 | |
|---|---|---|---|---|---|---|
576
Entravision Communication
EVC
$1.03B
| $1.25M | 0.02% |
265,956
+155,043
| +140% | +$1M |
|
577
Global Payments
GPN
$23B
| $1.25M | 0.02% |
11,175
-1,838
| -14% | -$203K |
|
578
MillerKnoll
MLKN
$1.53B
| $1.25M | 0.02% |
38,994
+27,927
| +252% | +$1.06M |
|
579
Enanta Pharmaceuticals
ENTA
$366M
| $1.23M | 0.02% |
15,249
+3,973
| +35% | +$306K |
|
|
ACOR
580
DELISTED
Acorda Therapeutics
ACOR
| $1.21M | 0.02% |
425
+59
| +16% | +$177K |
|
|
BLUE
581
DELISTED
bluebird bio
BLUE
| $1.2M | 0.02% |
545
-3
| -0.5% | -$7.63K |
|
|
TVPT
582
DELISTED
Travelport Worldwide Limited
TVPT
| $1.2M | 0.02% |
73,537
-356,554
| -83% | -$4.93M |
|
583
TriMas Corp
TRS
$1.43B
| $1.2M | 0.02% |
45,706
-2,597
| -5% | -$67.2K |
|
|
CHL
584
DELISTED
China Mobile Limited
CHL
| $1.19M | 0.02% |
26,016
| – | – |
|
|
ZAYO
585
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.19M | 0.02% |
+34,821
| New | +$1.25M |
|
586
CME Group
CME
$96.3B
| $1.18M | 0.02% |
+7,315
| New | +$1.16M |
|
587
Children's Place
PLCE
$54.3M
| $1.17M | 0.02% |
8,675
+6,745
| +349% | +$981K |
|
588
Minerals Technologies
MTX
$2.36B
| $1.17M | 0.02% |
17,484
-26,553
| -60% | -$1.9M |
|
589
Prudential Financial
PRU
$42.4B
| $1.16M | 0.02% |
+11,216
| New | +$1.26M |
|
|
BNY
590
Bank of New York Mellon
BNY
$106B
| $1.16M | 0.02% |
22,447
+4,211
| +23% | +$234K |
|
|
CVA
591
DELISTED
Covanta Holding Corporation
CVA
| $1.15M | 0.02% |
+79,537
| New | +$1.25M |
|
592
Weis Markets
WMK
$1.91B
| $1.15M | 0.02% |
28,037
+19,700
| +236% | +$774K |
|
593
Choice Hotels
CHH
$5.07B
| $1.15M | 0.02% |
14,306
+169
| +1% | +$13.6K |
|
|
GOOS
594
Canada Goose Holdings
GOOS
$872M
| $1.13M | 0.02% |
+33,878
| New | +$1.14M |
|
595
Saia
SAIA
$9.27B
| $1.12M | 0.02% |
14,893
+9,451
| +174% | +$703K |
|
596
BJ's Restaurants
BJRI
$1.42B
| $1.12M | 0.02% |
24,898
-1,508
| -6% | -$60.7K |
|
597
Emergent Biosolutions
EBS
$373M
| $1.12M | 0.02% |
21,216
-14,910
| -41% | -$743K |
|
598
Salesforce
CRM
$151B
| $1.12M | 0.02% |
+9,596
| New | +$1.1M |
|
599
Post Holdings
POST
$4.14B
| $1.1M | 0.02% |
+22,297
| New | +$1.13M |
|
600
GSK
GSK
$104B
| $1.09M | 0.02% |
22,333
-1
| -0% | -$47 |
|
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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.