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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
+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 | |
|---|---|---|---|---|---|---|
|
CNR
626
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $925K | 0.01% |
+61,050
| New | +$1.02M |
|
627
FIVE9
FIVN
$2.11B
| $907K | 0.01% |
20,771
+10,546
| +103% | +$435K |
|
628
Universal Corp
UVV
$1.31B
| $895K | 0.01% |
13,766
-56,973
| -81% | -$3.63M |
|
|
ASNA
629
DELISTED
Ascena Retail Group, Inc.
ASNA
| $893K | 0.01% |
9,772
+6,820
| +231% | +$565K |
|
630
Enphase Energy
ENPH
$4.96B
| $892K | 0.01% |
183,828
+62,776
| +52% | +$344K |
|
631
Dine Brands
DIN
$456M
| $881K | 0.01% |
10,830
-18,652
| -63% | -$1.45M |
|
632
Axcelis
ACLS
$4.01B
| $880K | 0.01% |
44,795
-25,170
| -36% | -$519K |
|
|
EPAY
633
DELISTED
Bottomline Technologies Inc
EPAY
| $875K | 0.01% |
+12,038
| New | +$736K |
|
634
Cohu
COHU
$2.26B
| $868K | 0.01% |
34,563
+992
| +3% | +$24.8K |
|
635
Planet Fitness
PLNT
$4.42B
| $863K | 0.01% |
15,981
-30,459
| -66% | -$1.51M |
|
636
Roper Technologies
ROP
$38.8B
| $857K | 0.01% |
2,894
-9,681
| -77% | -$2.86M |
|
637
RB Global
RBA
$20.4B
| $854K | 0.01% |
+23,641
| New | +$845K |
|
638
Kforce
KFRC
$1.02B
| $844K | 0.01% |
22,450
+1,016
| +5% | +$40K |
|
|
CHS
639
DELISTED
Chicos FAS, Inc.
CHS
| $841K | 0.01% |
97,026
-268,717
| -73% | -$2.39M |
|
640
Xylem
XYL
$27.3B
| $840K | 0.01% |
10,512
-167,038
| -94% | -$12.5M |
|
641
Nordson
NDSN
$16.6B
| $830K | 0.01% |
5,979
-21,694
| -78% | -$2.95M |
|
642
G-III Apparel Group
GIII
$1.54B
| $824K | 0.01% |
17,092
-158,145
| -90% | -$7.19M |
|
643
ANI Pharmaceuticals
ANIP
$1.8B
| $817K | 0.01% |
14,451
-1,511
| -9% | -$92.5K |
|
644
Mueller Industries
MLI
$14.7B
| $811K | 0.01% |
+111,884
| New | +$862K |
|
645
Insteel Industries
IIIN
$593M
| $810K | 0.01% |
+22,567
| New | +$867K |
|
646
Phibro Animal Health
PAHC
$1.47B
| $809K | 0.01% |
18,849
+7,231
| +62% | +$342K |
|
647
Lattice Semiconductor
LSCC
$17.6B
| $808K | 0.01% |
+101,016
| New | +$746K |
|
|
DOOR
648
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $802K | 0.01% |
+12,514
| New | +$854K |
|
|
SEM
649
DELISTED
Select Medical
SEM
| $801K | 0.01% |
+80,764
| New | +$836K |
|
650
Buckle
BKE
$2.25B
| $800K | 0.01% |
34,706
+9,922
| +40% | +$244K |
|
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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.