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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 | |
|---|---|---|---|---|---|---|
676
HNI Corp
HNI
$3.24B
| $670K | 0.01% |
+18,555
| New | +$709K |
|
677
Tetra Tech
TTEK
$8.49B
| $663K | 0.01% |
67,695
-651,425
| -91% | -$6.44M |
|
|
DOOR
678
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $658K | 0.01% |
+10,730
| New | +$722K |
|
679
Prologis
PLD
$135B
| $649K | 0.01% |
+10,302
| New | +$640K |
|
|
KNL
680
DELISTED
Knoll, Inc.
KNL
| $648K | 0.01% |
32,091
+20,735
| +183% | +$459K |
|
681
Maximus
MMS
$3.17B
| $647K | 0.01% |
9,691
-103,963
| -91% | -$7.07M |
|
|
GMS
682
DELISTED
GMS Inc
GMS
| $642K | 0.01% |
21,007
-87,940
| -81% | -$2.98M |
|
683
Penumbra
PEN
$12.7B
| $640K | 0.01% |
+5,536
| New | +$572K |
|
684
Advanced Drainage Systems
WMS
$10.6B
| $636K | 0.01% |
+24,562
| New | +$622K |
|
685
Lantheus
LNTH
$6.49B
| $630K | 0.01% |
+39,603
| New | +$772K |
|
686
IDEX
IEX
$17B
| $629K | 0.01% |
4,411
-13,528
| -75% | -$1.89M |
|
|
K
687
DELISTED
Kellanova
K
| $627K | 0.01% |
10,279
-227,401
| -96% | -$14.4M |
|
|
ODP
688
DELISTED
ODP
ODP
| $608K | 0.01% |
28,257
-36,064
| -56% | -$1.06M |
|
689
Boston Beer
SAM
$1.91B
| $607K | 0.01% |
3,210
-26,437
| -89% | -$4.86M |
|
|
SGI
690
Somnigroup International
SGI
$13.7B
| $599K | 0.01% |
52,868
+26,844
| +103% | +$369K |
|
|
GTT
691
DELISTED
GTT Communications, Inc.
GTT
| $595K | 0.01% |
+10,487
| New | +$517K |
|
692
Mettler-Toledo International
MTD
$28.6B
| $589K | 0.01% |
1,025
-9,121
| -90% | -$5.73M |
|
|
VIVO
693
DELISTED
Meridian Bioscience Inc
VIVO
| $587K | 0.01% |
41,334
-118,582
| -74% | -$1.75M |
|
|
MCRN
694
DELISTED
Milacron Holdings Corp.
MCRN
| $582K | 0.01% |
+28,920
| New | +$572K |
|
|
TSE
695
DELISTED
Trinseo
TSE
| $572K | 0.01% |
+7,731
| New | +$609K |
|
696
Roper Technologies
ROP
$38.8B
| $570K | 0.01% |
2,032
+258
| +15% | +$71.2K |
|
697
The GEO Group
GEO
$4.13B
| $569K | 0.01% |
+27,802
| New | +$604K |
|
698
IPG Photonics
IPGP
$3.61B
| $565K | 0.01% |
2,419
-45,549
| -95% | -$11.2M |
|
|
CCMP
699
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $565K | 0.01% |
5,279
-28,312
| -84% | -$2.92M |
|
700
Northern Trust
NTRS
$33.3B
| $559K | 0.01% |
5,423
-738
| -12% | -$77.2K |
|
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.