We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PGTI
601
DELISTED
PGT, Inc.
PGTI
| $1.05M | 0.01% |
48,744
+37,756
| +344% | +$882K |
|
|
MNK
602
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.05M | 0.01% |
35,728
+8,391
| +31% | +$236K |
|
603
Enpro
NPO
$6.63B
| $1.04M | 0.01% |
+14,242
| New | +$1.05M |
|
604
Chipotle Mexican Grill
CMG
$47.2B
| $1.04M | 0.01% |
+114,150
| New | +$1.09M |
|
605
Malibu Boats
MBUU
$541M
| $1.03M | 0.01% |
18,911
-14,755
| -44% | -$656K |
|
606
Performance Food Group
PFGC
$18B
| $1.03M | 0.01% |
30,865
-175,079
| -85% | -$6.17M |
|
|
KMG
607
DELISTED
KMG Chemicals Inc
KMG
| $1.01M | 0.01% |
13,429
-12,488
| -48% | -$932K |
|
608
Apogee Enterprises
APOG
$826M
| $1.01M | 0.01% |
24,370
+1,158
| +5% | +$56K |
|
609
AAR Corp
AIR
$5.59B
| $1M | 0.01% |
20,943
+9,943
| +90% | +$457K |
|
610
Realty Income
O
$59.6B
| $1M | 0.01% |
+18,196
| New | +$1M |
|
|
EXPR
611
DELISTED
Express, Inc.
EXPR
| $1M | 0.01% |
4,520
-1,629
| -26% | -$333K |
|
612
Old Dominion Freight Line
ODFL
$44.1B
| $989K | 0.01% |
18,399
-178,035
| -91% | -$9.01M |
|
613
Winnebago Industries
WGO
$856M
| $987K | 0.01% |
29,768
-853
| -3% | -$32.9K |
|
614
Kulicke & Soffa
KLIC
$4.67B
| $986K | 0.01% |
41,346
-50,048
| -55% | -$1.3M |
|
|
HDS
615
DELISTED
HD Supply Holdings, Inc.
HDS
| $967K | 0.01% |
22,588
+9,837
| +77% | +$431K |
|
616
Designer Brands
DBI
$307M
| $953K | 0.01% |
28,143
-1,872
| -6% | -$54.7K |
|
617
Curtiss-Wright
CW
$26.7B
| $944K | 0.01% |
6,866
-106,029
| -94% | -$13.9M |
|
|
CUB
618
DELISTED
Cubic Corporation
CUB
| $943K | 0.01% |
+12,908
| New | +$924K |
|
619
Simpson Manufacturing
SSD
$7.72B
| $942K | 0.01% |
+13,007
| New | +$922K |
|
|
OSB
620
DELISTED
Norbord Inc.
OSB
| $940K | 0.01% |
28,341
-4,349
| -13% | -$170K |
|
621
Exelixis
EXEL
$13.3B
| $932K | 0.01% |
52,608
-89,450
| -63% | -$1.74M |
|
622
Repligen
RGEN
$7.96B
| $932K | 0.01% |
16,807
+3,696
| +28% | +$190K |
|
623
Fortive
FTV
$17.9B
| $928K | 0.01% |
17,477
+3,162
| +22% | +$162K |
|
|
BGG
624
DELISTED
Briggs & Stratton Corp.
BGG
| $926K | 0.01% |
+48,142
| New | +$911K |
|
625
Gen Digital
GEN
$16.4B
| $925K | 0.01% |
+43,461
| New | +$885K |
|
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.