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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 | |
|---|---|---|---|---|---|---|
701
Lithia Motors
LAD
$8.47B
| $608K | 0.01% |
+7,441
| New | +$656K |
|
702
PTC Therapeutics
PTCT
$5.64B
| $603K | 0.01% |
12,840
+689
| +6% | +$28.5K |
|
703
Tidewater
TDW
$3.73B
| $602K | 0.01% |
+19,317
| New | +$608K |
|
704
Tennant Co
TNC
$1.43B
| $593K | 0.01% |
+7,808
| New | +$606K |
|
705
XPO
XPO
$23.6B
| $593K | 0.01% |
15,018
+350
| +2% | +$12.7K |
|
706
Comfort Systems
FIX
$60.9B
| $586K | 0.01% |
+10,396
| New | +$557K |
|
|
SYNH
707
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $586K | 0.01% |
+11,360
| New | +$556K |
|
708
Varex Imaging
VREX
$472M
| $578K | 0.01% |
20,161
-11,897
| -37% | -$391K |
|
709
Adtran
ADTN
$689M
| $575K | 0.01% |
+32,551
| New | +$544K |
|
710
CBIZ
CBZ
$2.99B
| $575K | 0.01% |
+24,270
| New | +$562K |
|
711
Quad
QUAD
$536M
| $575K | 0.01% |
27,602
-37,614
| -58% | -$811K |
|
712
Boot Barn
BOOT
$4.51B
| $564K | 0.01% |
19,841
-3,480
| -15% | -$91.9K |
|
713
Advanced Drainage Systems
WMS
$10.6B
| $562K | 0.01% |
18,174
-25,440
| -58% | -$772K |
|
714
Commault Systems
CVLT
$4.88B
| $559K | 0.01% |
+7,990
| New | +$541K |
|
|
AUO
715
DELISTED
AU Optronics Corp
AUO
| $549K | 0.01% |
130,444
-4,745
| -4% | -$20.2K |
|
716
Imperial Oil
IMO
$62.7B
| $548K | 0.01% |
16,925
-40,909
| -71% | -$1.31M |
|
|
ALTR
717
DELISTED
Altair Engineering Inc
ALTR
| $547K | 0.01% |
+12,596
| New | +$480K |
|
718
Murphy USA
MUSA
$11.2B
| $544K | 0.01% |
6,369
-1,416
| -18% | -$117K |
|
|
CARB
719
DELISTED
Carbonite Inc
CARB
| $542K | 0.01% |
+15,199
| New | +$584K |
|
|
TRHC
720
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $540K | 0.01% |
6,657
+2,069
| +45% | +$152K |
|
721
Compass Minerals
CMP
$1.23B
| $538K | 0.01% |
8,007
+12
| +0.2% | +$782 |
|
722
Carlisle Companies
CSL
$14.6B
| $530K | 0.01% |
4,353
-90,135
| -95% | -$11M |
|
723
Perdoceo Education
PRDO
$1.99B
| $522K | 0.01% |
34,953
+11,166
| +47% | +$184K |
|
724
AvalonBay Communities
AVB
$26.5B
| $516K | 0.01% |
2,848
-778
| -21% | -$139K |
|
725
Standex International
SXI
$3.59B
| $516K | 0.01% |
4,952
+2,573
| +108% | +$274K |
|
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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.