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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 | |
|---|---|---|---|---|---|---|
576
Manitowoc
MTW
$497M
| $1.34M | 0.02% |
90,741
-1,990
| -2% | -$37.1K |
|
|
VAR
577
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.34M | 0.02% |
11,796
-12,636
| -52% | -$1.44M |
|
578
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.31M | 0.02% |
39,352
+31,287
| +388% | +$1.35M |
|
579
Louisiana-Pacific
LPX
$5.06B
| $1.3M | 0.02% |
58,591
+6,589
| +13% | +$149K |
|
580
Kirby Corp
KEX
$7.01B
| $1.3M | 0.02% |
+19,235
| New | +$1.42M |
|
581
FirstEnergy
FE
$28B
| $1.29M | 0.02% |
34,304
-85,982
| -71% | -$3.26M |
|
582
Nexstar Media Group
NXST
$5.82B
| $1.29M | 0.02% |
16,383
+7,283
| +80% | +$576K |
|
583
Cognizant
CTSH
$24.9B
| $1.28M | 0.02% |
20,096
+2,787
| +16% | +$194K |
|
584
Cooper Companies
COO
$14.1B
| $1.27M | 0.02% |
20,020
-84,532
| -81% | -$5.47M |
|
585
Global Industrial
GIC
$1.37B
| $1.25M | 0.02% |
52,304
-3
| -0% | -$85 |
|
586
QuinStreet
QNST
$890M
| $1.24M | 0.02% |
76,544
-17,652
| -19% | -$265K |
|
587
Wabash National
WNC
$512M
| $1.24M | 0.02% |
94,780
-3,508
| -4% | -$51.7K |
|
588
Cavco Industries
CVCO
$4.22B
| $1.23M | 0.02% |
9,421
-7,355
| -44% | -$1.33M |
|
589
Kforce
KFRC
$1.02B
| $1.22M | 0.02% |
39,502
+17,052
| +76% | +$549K |
|
590
Chipotle Mexican Grill
CMG
$47.2B
| $1.22M | 0.02% |
141,050
+26,900
| +24% | +$243K |
|
591
Live Nation Entertainment
LYV
$40.5B
| $1.21M | 0.02% |
+24,647
| New | +$1.3M |
|
|
FL
592
DELISTED
Foot Locker
FL
| $1.21M | 0.02% |
22,737
-248,839
| -92% | -$12.5M |
|
593
CONMED
CNMD
$1.39B
| $1.21M | 0.02% |
18,816
-85,515
| -82% | -$5.85M |
|
594
Aon
AON
$76.5B
| $1.2M | 0.02% |
+8,282
| New | +$1.29M |
|
|
PBCT
595
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.02% |
+83,458
| New | +$1.32M |
|
596
Lumentum
LITE
$55.5B
| $1.2M | 0.02% |
28,508
-29,491
| -51% | -$1.45M |
|
597
Norwegian Cruise Line
NCLH
$8.51B
| $1.2M | 0.02% |
+28,235
| New | +$1.37M |
|
598
MongoDB
MDB
$27.1B
| $1.19M | 0.02% |
14,145
+6,366
| +82% | +$490K |
|
599
Thomson Reuters
TRI
$42.8B
| $1.18M | 0.02% |
+23,229
| New | +$1.24M |
|
600
Autodesk
ADSK
$49.5B
| $1.18M | 0.02% |
9,179
+1,609
| +21% | +$217K |
|
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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.