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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 | |
|---|---|---|---|---|---|---|
|
CARB
676
DELISTED
Carbonite Inc
CARB
| $803K | 0.01% |
31,789
+16,590
| +109% | +$492K |
|
677
RB Global
RBA
$20.4B
| $797K | 0.01% |
24,371
+730
| +3% | +$24.5K |
|
|
PRFT
678
DELISTED
Perficient Inc
PRFT
| $797K | 0.01% |
35,800
+26,790
| +297% | +$657K |
|
679
Coca-Cola Femsa
KOF
$22.7B
| $791K | 0.01% |
13,002
+621
| +5% | +$37.6K |
|
680
Cohu
COHU
$2.26B
| $790K | 0.01% |
49,138
+14,575
| +42% | +$278K |
|
681
The Ensign Group
ENSG
$10.4B
| $790K | 0.01% |
+21,771
| New | +$848K |
|
682
Nasdaq
NDAQ
$52.7B
| $787K | 0.01% |
28,929
-111,192
| -79% | -$3.17M |
|
683
Tandem Diabetes Care
TNDM
$1.34B
| $779K | 0.01% |
+20,514
| New | +$724K |
|
|
TYPE
684
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $774K | 0.01% |
49,901
+17,837
| +56% | +$317K |
|
|
TRHC
685
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $767K | 0.01% |
12,024
+5,367
| +81% | +$380K |
|
|
AMED
686
DELISTED
Amedisys
AMED
| $762K | 0.01% |
+6,505
| New | +$767K |
|
|
BLD
687
DELISTED
TopBuild
BLD
| $761K | 0.01% |
+16,918
| New | +$823K |
|
|
PPL
688
PPL Corp
PPL
$26.5B
| $757K | 0.01% |
26,713
-143,176
| -84% | -$4.35M |
|
689
Garrett Motion
GTX
$5.81B
| $755K | 0.01% |
+61,170
| New | +$832K |
|
690
AvalonBay Communities
AVB
$26.5B
| $753K | 0.01% |
4,328
+1,480
| +52% | +$267K |
|
691
HNI Corp
HNI
$3.24B
| $751K | 0.01% |
+21,187
| New | +$804K |
|
692
Watts Water Technologies
WTS
$11.5B
| $749K | 0.01% |
11,612
+7,229
| +165% | +$519K |
|
693
T-Mobile US
TMUS
$185B
| $740K | 0.01% |
11,635
+4,303
| +59% | +$289K |
|
694
Argan
AGX
$8B
| $731K | 0.01% |
19,324
-55,725
| -74% | -$2.36M |
|
695
JB Hunt Transport Services
JBHT
$25.5B
| $726K | 0.01% |
7,798
+1,835
| +31% | +$194K |
|
696
American International
AIG
$41.7B
| $723K | 0.01% |
+18,356
| New | +$801K |
|
697
Gildan
GIL
$10.3B
| $716K | 0.01% |
23,581
-1,543
| -6% | -$47.7K |
|
698
Tidewater
TDW
$3.73B
| $716K | 0.01% |
37,414
+18,097
| +94% | +$472K |
|
699
Campbell Soup
CPB
$6.55B
| $712K | 0.01% |
+21,576
| New | +$816K |
|
700
PPG Industries
PPG
$24.6B
| $710K | 0.01% |
+6,950
| New | +$720K |
|
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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.