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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 | |
|---|---|---|---|---|---|---|
701
lululemon athletica
LULU
$13.5B
| $556K | 0.01% |
6,234
+3,137
| +101% | +$251K |
|
702
Palo Alto Networks
PANW
$270B
| $555K | 0.01% |
+18,342
| New | +$510K |
|
|
WW
703
DELISTED
WW International
WW
| $555K | 0.01% |
8,713
-101,489
| -92% | -$6.5M |
|
|
TPC
704
Tutor Perini Cor
TPC
$4.41B
| $548K | 0.01% |
+24,834
| New | +$588K |
|
|
PRMW
705
DELISTED
Primo Water Corporation
PRMW
| $545K | 0.01% |
37,017
-49,941
| -57% | -$792K |
|
706
Zumiez
ZUMZ
$332M
| $543K | 0.01% |
+22,707
| New | +$485K |
|
|
IVC
707
DELISTED
Invacare Corporation
IVC
| $539K | 0.01% |
+30,975
| New | +$546K |
|
708
Adecoagro
AGRO
$1.44B
| $535K | 0.01% |
71,130
+7,210
| +11% | +$66K |
|
709
Armstrong World Industries
AWI
$7.38B
| $534K | 0.01% |
9,479
+5,637
| +147% | +$342K |
|
710
AvalonBay Communities
AVB
$26.5B
| $519K | 0.01% |
3,157
-7,334
| -70% | -$1.2M |
|
711
Bausch Health
BHC
$2.58B
| $516K | 0.01% |
32,408
+2
| +0% | +$37 |
|
|
HOUS
712
DELISTED
Anywhere Real Estate
HOUS
| $509K | 0.01% |
18,666
-4,678
| -20% | -$123K |
|
713
America Movil
AMX
$76.1B
| $507K | 0.01% |
26,578
-2
| -0% | -$37 |
|
714
Chegg
CHGG
$110M
| $507K | 0.01% |
+24,516
| New | +$464K |
|
|
AYX
715
DELISTED
Alteryx Inc
AYX
| $507K | 0.01% |
+14,837
| New | +$462K |
|
716
NETSCOUT
NTCT
$2.96B
| $502K | 0.01% |
+19,048
| New | +$518K |
|
717
QuinStreet
QNST
$890M
| $500K | 0.01% |
+39,145
| New | +$458K |
|
718
Teck Resources
TECK
$29.6B
| $495K | 0.01% |
19,234
-240,278
| -93% | -$6.77M |
|
719
SSR Mining
SSRM
$5.32B
| $493K | 0.01% |
51,310
+4,108
| +9% | +$35.9K |
|
720
Capital One
COF
$128B
| $486K | 0.01% |
5,077
-1,675
| -25% | -$167K |
|
721
Evercore
EVR
$12.4B
| $481K | 0.01% |
5,513
+1,243
| +29% | +$117K |
|
722
Nektar Therapeutics
NKTR
$2.39B
| $473K | 0.01% |
297
-13
| -4% | -$16.7K |
|
|
RHT
723
DELISTED
Red Hat Inc
RHT
| $472K | 0.01% |
3,157
-80,822
| -96% | -$11.2M |
|
724
Xcel Energy
XEL
$48.8B
| $468K | 0.01% |
+10,281
| New | +$458K |
|
725
Consolidated Edison
ED
$40.1B
| $467K | 0.01% |
+5,998
| New | +$466K |
|
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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.