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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 | |
|---|---|---|---|---|---|---|
651
Acushnet Holdings
GOLF
$5.93B
| $799K | 0.01% |
+29,112
| New | +$756K |
|
652
Equity Residential
EQR
$24.9B
| $796K | 0.01% |
12,020
+2,030
| +20% | +$134K |
|
|
VRNT
653
DELISTED
Verint Systems
VRNT
| $795K | 0.01% |
31,145
-5,326
| -15% | -$129K |
|
654
IDEX
IEX
$17B
| $793K | 0.01% |
5,263
-23,346
| -82% | -$3.48M |
|
655
Corcept Therapeutics
CORT
$12.4B
| $789K | 0.01% |
56,260
-13,761
| -20% | -$192K |
|
656
Emergent Biosolutions
EBS
$373M
| $786K | 0.01% |
11,938
-8,653
| -42% | -$505K |
|
657
Wendy's
WEN
$1.4B
| $782K | 0.01% |
+45,636
| New | +$797K |
|
|
SHOE
658
Shoe Station Group
SHOE
$413M
| $777K | 0.01% |
40,344
+19,810
| +96% | +$352K |
|
|
RP
659
DELISTED
RealPage, Inc.
RP
| $776K | 0.01% |
11,769
-17,438
| -60% | -$1.04M |
|
660
SiriusXM
SIRI
$9.97B
| $768K | 0.01% |
+12,156
| New | +$846K |
|
661
Gildan
GIL
$10.3B
| $765K | 0.01% |
25,124
-2,323
| -8% | -$67.5K |
|
|
HDP
662
DELISTED
Hortonworks, Inc.
HDP
| $762K | 0.01% |
+33,416
| New | +$697K |
|
|
FTR
663
DELISTED
Frontier Communications Corp.
FTR
| $760K | 0.01% |
117,067
-8,858
| -7% | -$48.4K |
|
664
Coca-Cola Femsa
KOF
$22.7B
| $758K | 0.01% |
12,381
-798
| -6% | -$48.6K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $754K | 0.01% |
+3,547
| New | +$739K |
|
666
Keysight
KEYS
$54.5B
| $749K | 0.01% |
11,307
-51,100
| -82% | -$3.17M |
|
667
Nexstar Media Group
NXST
$5.82B
| $741K | 0.01% |
9,100
-9,908
| -52% | -$779K |
|
|
HSII
668
DELISTED
Heidrick & Struggles
HSII
| $738K | 0.01% |
+21,804
| New | +$849K |
|
669
Cato Corp
CATO
$68.3M
| $733K | 0.01% |
34,872
+8,256
| +31% | +$191K |
|
|
ECHO
670
DELISTED
Echo Global Logistics, Inc.
ECHO
| $730K | 0.01% |
23,590
+8,152
| +53% | +$265K |
|
|
CRZO
671
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $724K | 0.01% |
28,740
-19,346
| -40% | -$500K |
|
|
HOLX
672
DELISTED
Hologic
HOLX
| $717K | 0.01% |
+17,487
| New | +$707K |
|
|
CBM
673
DELISTED
Cambrex Corporation
CBM
| $716K | 0.01% |
10,474
-74,741
| -88% | -$4.62M |
|
|
BLUE
674
DELISTED
bluebird bio
BLUE
| $710K | 0.01% |
376
-83
| -18% | -$171K |
|
675
JB Hunt Transport Services
JBHT
$25.5B
| $709K | 0.01% |
5,963
-5,061
| -46% | -$616K |
|
Similar funds
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.