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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 | |
|---|---|---|---|---|---|---|
|
EVOP
701
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $710K | 0.01% |
+28,795
| New | +$710K |
|
702
Ethan Allen Interiors
ETD
$568M
| $707K | 0.01% |
+40,210
| New | +$790K |
|
|
WBC
703
DELISTED
WABCO HOLDINGS INC.
WBC
| $699K | 0.01% |
6,510
-28,123
| -81% | -$3.11M |
|
|
AXE
704
DELISTED
Anixter International Inc
AXE
| $697K | 0.01% |
+12,836
| New | +$808K |
|
705
Rayonier Advanced Materials
RYAM
$604M
| $690K | 0.01% |
64,783
+44,627
| +221% | +$607K |
|
706
Trimble
TRMB
$13.2B
| $689K | 0.01% |
+20,933
| New | +$770K |
|
707
Aptiv
APTV
$11.9B
| $687K | 0.01% |
11,166
+7,881
| +240% | +$571K |
|
708
Centene
CNC
$30.8B
| $684K | 0.01% |
11,872
-91,176
| -88% | -$6.1M |
|
|
HOUS
709
DELISTED
Anywhere Real Estate
HOUS
| $678K | 0.01% |
+46,206
| New | +$841K |
|
|
DOOR
710
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $673K | 0.01% |
15,017
+2,503
| +20% | +$135K |
|
711
Winnebago Industries
WGO
$857M
| $671K | 0.01% |
27,717
-2,051
| -7% | -$54.4K |
|
|
AUD
712
DELISTED
Audacy, Inc.
AUD
| $670K | 0.01% |
117,302
+29,276
| +33% | +$195K |
|
713
Canadian Natural Resources
CNQ
$99.4B
| $667K | 0.01% |
+56,482
| New | +$759K |
|
714
Federal Signal
FSS
$7.7B
| $656K | 0.01% |
32,942
-10,324
| -24% | -$235K |
|
715
Eversource Energy
ES
$27.1B
| $653K | 0.01% |
+10,039
| New | +$654K |
|
716
E.W. Scripps
SSP
$256M
| $648K | 0.01% |
+41,183
| New | +$688K |
|
717
Lennox International
LII
$14.5B
| $646K | 0.01% |
+2,951
| New | +$623K |
|
718
Columbus McKinnon
CMCO
$540M
| $643K | 0.01% |
21,344
-21,975
| -51% | -$746K |
|
719
DTE Energy
DTE
$29.5B
| $642K | 0.01% |
6,837
-12,827
| -65% | -$1.25M |
|
720
Vanda Pharmaceuticals
VNDA
$306M
| $639K | 0.01% |
+24,464
| New | +$575K |
|
721
Chefs' Warehouse
CHEF
$4.66B
| $638K | 0.01% |
+19,950
| New | +$693K |
|
722
Photronics
PLAB
$1.79B
| $638K | 0.01% |
65,897
+44,076
| +202% | +$424K |
|
723
Sanmina
SANM
$10.1B
| $636K | 0.01% |
+26,442
| New | +$665K |
|
724
Kadant
KAI
$3.64B
| $635K | 0.01% |
7,798
+5,131
| +192% | +$480K |
|
|
FDC
725
DELISTED
First Data Corporation
FDC
| $629K | 0.01% |
+37,216
| New | +$726K |
|
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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.