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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 | |
|---|---|---|---|---|---|---|
601
RPC Inc
RES
$1.24B
| $1.09M | 0.02% |
60,273
+1,974
| +3% | +$41.4K |
|
602
Nutanix
NTNX
$16B
| $1.06M | 0.01% |
21,682
-1,727
| -7% | -$68.5K |
|
|
EGL
603
DELISTED
Engility Holdings, Inc.
EGL
| $1.06M | 0.01% |
43,529
+7,281
| +20% | +$191K |
|
604
Cooper-Standard Automotive
CPS
$523M
| $1.04M | 0.01% |
+8,437
| New | +$1.04M |
|
605
LKQ Corp
LKQ
$5.68B
| $1.03M | 0.01% |
27,098
+30
| +0.1% | +$1.22K |
|
606
Gartner
IT
$10.1B
| $1.03M | 0.01% |
+8,720
| New | +$1.09M |
|
607
Elevance Health
ELV
$81.5B
| $1.02M | 0.01% |
4,663
-31,620
| -87% | -$7.43M |
|
608
Adeia
ADEA
$2.94B
| $993K | 0.01% |
+177,418
| New | +$1.06M |
|
|
ECHO
609
DELISTED
Echo Global Logistics, Inc.
ECHO
| $992K | 0.01% |
+35,951
| New | +$1.01M |
|
610
Mid-America Apartment Communities
MAA
$15.4B
| $978K | 0.01% |
10,716
-4,664
| -30% | -$422K |
|
611
Myriad Genetics
MYGN
$270M
| $974K | 0.01% |
32,971
-111,800
| -77% | -$3.78M |
|
612
Caleres
CAL
$431M
| $973K | 0.01% |
+28,946
| New | +$888K |
|
613
John Wiley & Sons Class A
WLY
$2.65B
| $968K | 0.01% |
15,201
+8,675
| +133% | +$562K |
|
614
Aflac
AFL
$64.9B
| $949K | 0.01% |
+21,683
| New | +$960K |
|
|
VRTU
615
DELISTED
Virtusa Corporation
VRTU
| $939K | 0.01% |
19,379
+11,726
| +153% | +$559K |
|
616
Acushnet Holdings
GOLF
$5.93B
| $937K | 0.01% |
40,564
+11,396
| +39% | +$248K |
|
|
ZAGG
617
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $936K | 0.01% |
76,718
-163,141
| -68% | -$2.54M |
|
618
MSC Industrial Direct
MSM
$6.89B
| $933K | 0.01% |
+10,170
| New | +$939K |
|
619
Enovis
ENOV
$1.68B
| $932K | 0.01% |
+16,968
| New | +$1.05M |
|
620
State Street
STT
$50.6B
| $929K | 0.01% |
9,317
+4,154
| +80% | +$435K |
|
621
Cognizant
CTSH
$24.9B
| $927K | 0.01% |
11,521
+3,319
| +40% | +$262K |
|
|
WIRE
622
DELISTED
Encore Wire Corp
WIRE
| $927K | 0.01% |
16,344
+8,645
| +112% | +$448K |
|
623
Equity Residential
EQR
$24.9B
| $922K | 0.01% |
+14,956
| New | +$888K |
|
|
EXPR
624
DELISTED
Express, Inc.
EXPR
| $917K | 0.01% |
+6,402
| New | +$944K |
|
625
Rambus
RMBS
$9.87B
| $912K | 0.01% |
+67,904
| New | +$909K |
|
Similar funds
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.