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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 | |
|---|---|---|---|---|---|---|
|
EGRX
676
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $707K | 0.01% |
10,203
-4,166
| -29% | -$316K |
|
677
Nucor
NUE
$58.6B
| $704K | 0.01% |
+11,102
| New | +$711K |
|
678
Scholastic
SCHL
$767M
| $697K | 0.01% |
14,925
+8,428
| +130% | +$362K |
|
|
AUD
679
DELISTED
Audacy, Inc.
AUD
| $695K | 0.01% |
+88,026
| New | +$682K |
|
|
APTI
680
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $686K | 0.01% |
+18,568
| New | +$692K |
|
681
TripAdvisor
TRIP
$1.65B
| $683K | 0.01% |
+13,380
| New | +$731K |
|
|
DNR
682
DELISTED
Denbury Resources, Inc.
DNR
| $683K | 0.01% |
110,170
-28,998
| -21% | -$145K |
|
683
American Eagle Outfitters
AEO
$2.88B
| $679K | 0.01% |
27,342
-2,471
| -8% | -$62.6K |
|
|
COUP
684
DELISTED
Coupa Software Incorporated
COUP
| $679K | 0.01% |
+8,585
| New | +$596K |
|
685
Gibraltar Industries
ROCK
$1.25B
| $677K | 0.01% |
14,845
-28,906
| -66% | -$1.25M |
|
686
Knowles
KN
$3.13B
| $670K | 0.01% |
40,339
-40,907
| -50% | -$688K |
|
687
Albany International
AIN
$2.11B
| $660K | 0.01% |
+8,300
| New | +$600K |
|
|
ENV
688
DELISTED
ENVESTNET, INC.
ENV
| $657K | 0.01% |
10,772
-25,760
| -71% | -$1.56M |
|
689
Rayonier
RYN
$6.55B
| $655K | 0.01% |
21,347
+5,202
| +32% | +$167K |
|
690
Dollar Tree
DLTR
$24.4B
| $651K | 0.01% |
7,986
-168,205
| -95% | -$14.8M |
|
|
SCHW
691
Charles Schwab
SCHW
$183B
| $651K | 0.01% |
13,246
-17,850
| -57% | -$912K |
|
|
TYPE
692
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $648K | 0.01% |
+32,064
| New | +$662K |
|
693
Carter's
CRI
$1.42B
| $647K | 0.01% |
6,558
-20,595
| -76% | -$2.18M |
|
|
ACOR
694
DELISTED
Acorda Therapeutics
ACOR
| $639K | 0.01% |
271
-87
| -24% | -$269K |
|
695
MongoDB
MDB
$27.1B
| $634K | 0.01% |
+7,779
| New | +$519K |
|
696
Sony
SONY
$137B
| $631K | 0.01% |
52,010
| – | – |
|
697
Welltower
WELL
$169B
| $629K | 0.01% |
9,773
-203
| -2% | -$13.1K |
|
698
La-Z-Boy
LZB
$1.58B
| $621K | 0.01% |
19,667
-29,557
| -60% | -$941K |
|
699
Canadian National Railway
CNI
$76.9B
| $611K | 0.01% |
6,808
-1,697
| -20% | -$148K |
|
|
CTLT
700
DELISTED
CATALENT, INC.
CTLT
| $609K | 0.01% |
+13,363
| New | +$565K |
|
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.