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
-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 | |
|---|---|---|---|---|---|---|
651
Delek US
DK
$4.16B
| $790K | 0.01% |
19,412
-1,141
| -6% | -$41K |
|
652
Greif
GEF
$4.92B
| $789K | 0.01% |
15,110
-49,253
| -77% | -$2.78M |
|
653
Clean Harbors
CLH
$16.5B
| $783K | 0.01% |
16,051
+2,655
| +20% | +$139K |
|
|
GWR
654
DELISTED
Genesee & Wyoming Inc.
GWR
| $769K | 0.01% |
+10,869
| New | +$819K |
|
|
SHYF
655
DELISTED
The Shyft Group
SHYF
| $766K | 0.01% |
+44,525
| New | +$693K |
|
|
RRD
656
DELISTED
RR Donnelley & Sons Co.
RRD
| $764K | 0.01% |
+87,469
| New | +$724K |
|
|
GNC
657
DELISTED
GNC Holdings, Inc.
GNC
| $756K | 0.01% |
195,797
+112,040
| +134% | +$466K |
|
658
DexCom
DXCM
$31.5B
| $745K | 0.01% |
+40,160
| New | +$594K |
|
659
Exelon
EXC
$47.2B
| $741K | 0.01% |
26,639
+5,721
| +27% | +$154K |
|
|
CLGX
660
DELISTED
Corelogic, Inc.
CLGX
| $739K | 0.01% |
+16,328
| New | +$752K |
|
661
Tucows
TCX
$172M
| $734K | 0.01% |
+13,101
| New | +$737K |
|
662
NN Inc
NNBR
$255M
| $730K | 0.01% |
30,437
+16,121
| +113% | +$422K |
|
|
CSRA
663
DELISTED
CSRA Inc.
CSRA
| $730K | 0.01% |
17,704
-229,393
| -93% | -$8.41M |
|
|
KND
664
DELISTED
Kindred Healthcare
KND
| $728K | 0.01% |
79,566
-33,321
| -30% | -$308K |
|
665
Loews
L
$23.9B
| $725K | 0.01% |
14,585
+5,551
| +61% | +$281K |
|
666
Phibro Animal Health
PAHC
$1.47B
| $707K | 0.01% |
17,804
-19,064
| -52% | -$706K |
|
667
Sabre
SABR
$731M
| $706K | 0.01% |
32,923
-63,419
| -66% | -$1.36M |
|
668
G-III Apparel Group
GIII
$1.54B
| $700K | 0.01% |
+18,572
| New | +$690K |
|
669
John B. Sanfilippo & Son
JBSS
$967M
| $698K | 0.01% |
+12,063
| New | +$729K |
|
670
Archrock
AROC
$6.27B
| $689K | 0.01% |
78,755
-273,809
| -78% | -$2.62M |
|
671
Silicon Laboratories
SLAB
$7.17B
| $687K | 0.01% |
7,637
+1,720
| +29% | +$162K |
|
|
BEAT
672
DELISTED
BioTelemetry, Inc.
BEAT
| $682K | 0.01% |
+21,978
| New | +$723K |
|
|
DFS
673
DELISTED
Discover Financial Services
DFS
| $679K | 0.01% |
9,443
+3,135
| +50% | +$242K |
|
674
Packaging Corp of America
PKG
$21.9B
| $678K | 0.01% |
6,016
-126,946
| -95% | -$15.3M |
|
675
NovoCure
NVCR
$1.73B
| $674K | 0.01% |
30,924
-2,521
| -8% | -$54.2K |
|
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.