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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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$16.8B
| $1.17M | 0.02% |
16,376
-7,246
| -31% | -$694K |
|
|
NAV.PRD
602
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $1.17M | 0.02% |
45,067
+39,131
| +659% | +$985K |
|
603
Greif
GEF
$4.92B
| $1.17M | 0.02% |
31,381
+1,645
| +6% | +$77K |
|
|
HSII
604
DELISTED
Heidrick & Struggles
HSII
| $1.16M | 0.02% |
37,314
+15,510
| +71% | +$508K |
|
|
MNK
605
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.16M | 0.02% |
73,697
+37,969
| +106% | +$946K |
|
606
Silicon Laboratories
SLAB
$7.17B
| $1.16M | 0.02% |
+14,702
| New | +$1.22M |
|
607
Costco
COST
$422B
| $1.16M | 0.02% |
5,674
-3,050
| -35% | -$681K |
|
608
Prestige Consumer Healthcare
PBH
$2.38B
| $1.15M | 0.02% |
37,323
-24,739
| -40% | -$903K |
|
609
Weis Markets
WMK
$1.91B
| $1.15M | 0.02% |
24,048
-17,529
| -42% | -$794K |
|
610
Under Armour Class C
UA
$2.77B
| $1.13M | 0.02% |
69,984
-73
| -0.1% | -$1.38K |
|
611
HUB Group
HUBG
$2.85B
| $1.13M | 0.02% |
+60,710
| New | +$1.3M |
|
|
PDCO
612
DELISTED
Patterson Companies, Inc.
PDCO
| $1.12M | 0.02% |
57,064
-230,743
| -80% | -$5.39M |
|
613
Copart
CPRT
$27B
| $1.12M | 0.02% |
93,456
-602,608
| -87% | -$7.44M |
|
614
Saia
SAIA
$9.25B
| $1.11M | 0.02% |
+19,943
| New | +$1.21M |
|
|
MCRN
615
DELISTED
Milacron Holdings Corp.
MCRN
| $1.11M | 0.02% |
93,466
-16,838
| -15% | -$253K |
|
|
FLOW
616
DELISTED
SPX FLOW, Inc.
FLOW
| $1.11M | 0.02% |
36,380
-64,014
| -64% | -$2.41M |
|
|
CNR
617
Core Natural Resources Inc
CNR
$4.02B
| $1.09M | 0.02% |
34,503
+28,570
| +482% | +$1.05M |
|
|
STMP
618
DELISTED
Stamps.com, Inc.
STMP
| $1.08M | 0.02% |
6,955
-50,768
| -88% | -$9.04M |
|
619
Gibraltar Industries
ROCK
$1.25B
| $1.07M | 0.02% |
30,053
+15,208
| +102% | +$555K |
|
|
EIGI
620
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.07M | 0.02% |
160,879
-28,885
| -15% | -$239K |
|
621
Sabre
SABR
$731M
| $1.06M | 0.02% |
49,237
+2,753
| +6% | +$66.6K |
|
622
Malibu Boats
MBUU
$541M
| $1.05M | 0.02% |
30,194
+11,283
| +60% | +$496K |
|
623
Fabrinet
FN
$15.6B
| $1.05M | 0.02% |
+20,406
| New | +$978K |
|
624
Travelers Companies
TRV
$78.1B
| $1.03M | 0.02% |
+8,623
| New | +$1.08M |
|
|
SEM
625
DELISTED
Select Medical
SEM
| $1.03M | 0.02% |
124,237
+43,473
| +54% | +$416K |
|
Similar funds
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.