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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 | |
|---|---|---|---|---|---|---|
576
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $1.22M | 0.02% |
+4,200
| New | +$1.2M |
|
577
Sabre
SABR
$731M
| $1.21M | 0.02% |
46,484
-940
| -2% | -$24.1K |
|
578
Matthews International
MATW
$866M
| $1.21M | 0.02% |
+24,060
| New | +$1.3M |
|
579
Eastman Chemical
EMN
$8B
| $1.2M | 0.02% |
12,544
-17,362
| -58% | -$1.72M |
|
|
TWTR
580
DELISTED
Twitter, Inc.
TWTR
| $1.19M | 0.02% |
+41,640
| New | +$1.47M |
|
|
GTLS
581
DELISTED
Chart Industries
GTLS
| $1.18M | 0.02% |
15,114
-111
| -0.7% | -$8.22K |
|
582
Autodesk
ADSK
$49.5B
| $1.18M | 0.02% |
+7,570
| New | +$1.07M |
|
|
TBCH
583
Turtle Beach Corp
TBCH
$243M
| $1.18M | 0.02% |
59,188
+12,305
| +26% | +$304K |
|
584
Deere & Co
DE
$160B
| $1.18M | 0.02% |
7,828
-11,002
| -58% | -$1.58M |
|
|
ATHN
585
DELISTED
Athenahealth, Inc.
ATHN
| $1.17M | 0.02% |
+8,736
| New | +$1.31M |
|
586
Aecom
ACM
$9.3B
| $1.17M | 0.02% |
+35,659
| New | +$1.18M |
|
587
STAAR Surgical
STAA
$1.21B
| $1.16M | 0.02% |
24,187
+14,113
| +140% | +$578K |
|
588
Federal Signal
FSS
$7.62B
| $1.16M | 0.02% |
43,266
+4,041
| +10% | +$102K |
|
589
TriMas Corp
TRS
$1.43B
| $1.16M | 0.02% |
38,091
+5,579
| +17% | +$169K |
|
590
Albemarle
ALB
$13.9B
| $1.13M | 0.02% |
11,316
-13,925
| -55% | -$1.35M |
|
591
Manhattan Associates
MANH
$11.2B
| $1.13M | 0.02% |
20,615
-5,187
| -20% | -$276K |
|
592
Acadia Healthcare
ACHC
$2.76B
| $1.12M | 0.02% |
+31,731
| New | +$1.26M |
|
|
RUTH
593
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.12M | 0.02% |
35,358
-27,598
| -44% | -$828K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $1.11M | 0.02% |
+40,190
| New | +$1.08M |
|
|
ULTI
595
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | 0.02% |
3,434
+307
| +10% | +$90.8K |
|
596
Applied Materials
AMAT
$403B
| $1.09M | 0.02% |
28,333
-451,655
| -94% | -$20M |
|
597
Lincoln Electric
LECO
$14.3B
| $1.07M | 0.01% |
+11,459
| New | +$1.06M |
|
|
XOXO
598
DELISTED
Xo Group Inc
XOXO
| $1.06M | 0.01% |
+30,772
| New | +$952K |
|
|
PDS
599
Precision Drilling
PDS
$999M
| $1.06M | 0.01% |
+15,313
| New | +$1.12M |
|
|
SONC
600
DELISTED
Sonic Corp
SONC
| $1.06M | 0.01% |
+24,384
| New | +$876K |
|
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.