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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 | |
|---|---|---|---|---|---|---|
626
STAAR Surgical
STAA
$1.21B
| $1.01M | 0.02% |
31,755
+7,568
| +31% | +$295K |
|
627
Acushnet Holdings
GOLF
$5.93B
| $1.01M | 0.02% |
48,040
+18,928
| +65% | +$451K |
|
|
TSS
628
DELISTED
Total System Services, Inc.
TSS
| $1.01M | 0.02% |
12,429
+8,841
| +246% | +$783K |
|
629
Adient
ADNT
$1.65B
| $1.01M | 0.02% |
66,902
-329,071
| -83% | -$8.51M |
|
630
Idexx Laboratories
IDXX
$44.1B
| $1.01M | 0.02% |
+5,413
| New | +$1.11M |
|
|
BEAT
631
DELISTED
BioTelemetry, Inc.
BEAT
| $1.01M | 0.02% |
+16,846
| New | +$1.01M |
|
632
Skyworks Solutions
SWKS
$9.37B
| $1M | 0.02% |
+14,967
| New | +$1.16M |
|
|
SPLK
633
DELISTED
Splunk Inc
SPLK
| $996K | 0.02% |
+9,497
| New | +$961K |
|
634
Cadence Design Systems
CDNS
$93.6B
| $994K | 0.02% |
22,863
-47,214
| -67% | -$2.05M |
|
635
Cheesecake Factory
CAKE
$5.04B
| $989K | 0.02% |
+22,721
| New | +$1.1M |
|
636
TriMas Corp
TRS
$1.43B
| $974K | 0.02% |
35,685
-2,406
| -6% | -$68.5K |
|
637
Albany International
AIN
$2.11B
| $965K | 0.02% |
15,459
+7,159
| +86% | +$499K |
|
638
Kratos Defense & Security Solutions
KTOS
$8.74B
| $961K | 0.01% |
+68,199
| New | +$940K |
|
|
CVSA
639
Covista Inc
CVSA
$4.25B
| $956K | 0.01% |
20,195
-64,556
| -76% | -$3.3M |
|
640
Movado Group
MOV
$849M
| $944K | 0.01% |
29,861
+21,340
| +250% | +$787K |
|
641
Marathon Petroleum
MPC
$92.4B
| $939K | 0.01% |
15,920
-965
| -6% | -$65.9K |
|
642
UFP Industries
UFPI
$4.9B
| $928K | 0.01% |
+35,763
| New | +$1.03M |
|
|
AVP
643
DELISTED
Avon Products, Inc.
AVP
| $928K | 0.01% |
610,522
-902,861
| -60% | -$1.73M |
|
|
UNVR
644
DELISTED
Univar Solutions Inc.
UNVR
| $927K | 0.01% |
+52,261
| New | +$1.21M |
|
645
KBR
KBR
$4.64B
| $925K | 0.01% |
+60,907
| New | +$1.14M |
|
646
Advanced Micro Devices
AMD
$776B
| $924K | 0.01% |
50,066
+44
| +0.1% | +$951 |
|
647
CBIZ
CBZ
$2.99B
| $922K | 0.01% |
46,825
+22,555
| +93% | +$482K |
|
648
Cinemark Holdings
CNK
$4.24B
| $921K | 0.01% |
25,740
-288,611
| -92% | -$11.4M |
|
649
Kulicke & Soffa
KLIC
$4.67B
| $921K | 0.01% |
45,423
+4,077
| +10% | +$84.5K |
|
650
Ralph Lauren
RL
$22.6B
| $920K | 0.01% |
8,888
-36,803
| -81% | -$4.34M |
|
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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.