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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 | |
|---|---|---|---|---|---|---|
|
PRTY
626
DELISTED
Party City Holdco Inc.
PRTY
| $910K | 0.01% |
+58,363
| New | +$882K |
|
627
Canadian Pacific Kansas City
CP
$78.1B
| $906K | 0.01% |
25,655
-358,530
| -93% | -$12.9M |
|
|
PAY
628
DELISTED
Verifone Systems Inc
PAY
| $900K | 0.01% |
58,507
-110,230
| -65% | -$1.92M |
|
|
EGRX
629
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $898K | 0.01% |
17,044
-35,197
| -67% | -$2.05M |
|
630
Boot Barn
BOOT
$4.51B
| $895K | 0.01% |
+50,495
| New | +$910K |
|
631
Werner Enterprises
WERN
$2.24B
| $889K | 0.01% |
24,359
-42,426
| -64% | -$1.65M |
|
632
Forward Air
FWRD
$444M
| $880K | 0.01% |
16,649
-27,712
| -62% | -$1.58M |
|
|
AFAM
633
DELISTED
Almost Family Inc
AFAM
| $868K | 0.01% |
+15,504
| New | +$892K |
|
|
SRNE
634
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $852K | 0.01% |
165,447
+122,575
| +286% | +$872K |
|
|
AUO
635
DELISTED
AU Optronics Corp
AUO
| $849K | 0.01% |
185,826
+45,780
| +33% | +$210K |
|
636
Magna International
MGA
$18.7B
| $847K | 0.01% |
15,038
-3,380
| -18% | -$189K |
|
637
World Kinect Corp
WKC
$2.04B
| $844K | 0.01% |
+34,387
| New | +$884K |
|
638
Churchill Downs
CHDN
$5.88B
| $843K | 0.01% |
20,724
-43,110
| -68% | -$1.83M |
|
639
Alarm.com
ALRM
$2.71B
| $841K | 0.01% |
22,285
-50,655
| -69% | -$1.91M |
|
640
Schneider National
SNDR
$6.26B
| $840K | 0.01% |
+32,237
| New | +$887K |
|
641
Ecolab
ECL
$78.1B
| $835K | 0.01% |
+6,092
| New | +$819K |
|
|
NVRO
642
DELISTED
NEVRO CORP.
NVRO
| $834K | 0.01% |
+9,622
| New | +$777K |
|
643
Henry Schein
HSIC
$9.77B
| $825K | 0.01% |
+15,652
| New | +$867K |
|
644
Kulicke & Soffa
KLIC
$4.67B
| $811K | 0.01% |
32,432
-3
| -0% | -$72 |
|
645
A.O. Smith
AOS
$8.17B
| $809K | 0.01% |
+12,717
| New | +$820K |
|
|
MDR
646
DELISTED
McDermott International
MDR
| $806K | 0.01% |
44,143
-243,297
| -85% | -$5.56M |
|
647
Silgan Holdings
SLGN
$4.23B
| $805K | 0.01% |
+28,899
| New | +$828K |
|
|
ECHO
648
EchoStar
ECHO
$24.4B
| $803K | 0.01% |
18,786
-73,902
| -80% | -$3.52M |
|
649
Caesars Entertainment
CZR
$6.06B
| $795K | 0.01% |
24,092
-34,151
| -59% | -$1.14M |
|
650
Truist Financial
TFC
$63.3B
| $791K | 0.01% |
+15,206
| New | +$819K |
|
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.