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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 | |
|---|---|---|---|---|---|---|
51
Expeditors International
EXPD
$22.3B
| $31.5M | 0.44% |
497,891
+317,121
| +175% | +$20.4M |
|
52
Applied Materials
AMAT
$347B
| $31.3M | 0.44% |
562,317
-207,017
| -27% | -$11.5M |
|
53
Dover
DOV
$26.7B
| $31.2M | 0.44% |
392,851
+376,116
| +2,247% | +$30.8M |
|
54
Stellantis
STLA
$17.4B
| $31.1M | 0.43% |
1,513,162
+1,358,592
| +879% | +$29.8M |
|
55
Zoetis
ZTS
$32.7B
| $30.8M | 0.43% |
368,279
+362,667
| +6,462% | +$28.6M |
|
56
Intel
INTC
$413B
| $30.7M | 0.43% |
590,358
+11,521
| +2% | +$547K |
|
57
Biogen
BIIB
$30.9B
| $30.6M | 0.43% |
111,801
+23,927
| +27% | +$7.43M |
|
58
Caterpillar
CAT
$361B
| $30.1M | 0.42% |
204,045
-79,629
| -28% | -$12.6M |
|
59
Warner Bros
WBD
$64.3B
| $30M | 0.42% |
1,398,160
-210,295
| -13% | -$5M |
|
60
Marriott International
MAR
$100B
| $29.2M | 0.41% |
214,780
+38,059
| +22% | +$5.33M |
|
|
PARA
61
DELISTED
Paramount Global Class B
PARA
| $29.1M | 0.41% |
565,909
+551,528
| +3,835% | +$30.3M |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $29M | 0.41% |
1,192,736
+309,660
| +35% | +$8.23M |
|
63
Estee Lauder
EL
$30.4B
| $28.9M | 0.4% |
192,853
+151,255
| +364% | +$20.9M |
|
64
VF Corp
VFC
$5.92B
| $28.8M | 0.4% |
+412,906
| New | +$29.9M |
|
65
Kraft Heinz
KHC
$32.8B
| $28.5M | 0.4% |
457,131
+231,891
| +103% | +$16.6M |
|
66
L3Harris
LHX
$55.4B
| $28.5M | 0.4% |
176,523
-67,969
| -28% | -$10.4M |
|
67
Microsoft
MSFT
$2.9T
| $28M | 0.39% |
306,250
+161,677
| +112% | +$14.8M |
|
68
AutoZone
AZO
$51.3B
| $26.7M | 0.37% |
41,132
+1,935
| +5% | +$1.39M |
|
|
MON
69
DELISTED
Monsanto Co
MON
| $26.2M | 0.37% |
224,758
+180,173
| +404% | +$21.7M |
|
70
RTX Corp
RTX
$290B
| $26.2M | 0.37% |
330,584
+186,768
| +130% | +$15.4M |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $25.8M | 0.36% |
394,680
-219,378
| -36% | -$15.7M |
|
72
Fortune Brands Innovations
FBIN
$5.86B
| $25.5M | 0.36% |
506,807
+234,808
| +86% | +$13.1M |
|
73
Advance Auto Parts
AAP
$3.53B
| $25.5M | 0.36% |
214,803
-68,489
| -24% | -$7.83M |
|
74
Philip Morris
PM
$309B
| $25.4M | 0.35% |
255,177
+47,401
| +23% | +$4.94M |
|
75
Allison Transmission
ALSN
$9.51B
| $25.3M | 0.35% |
648,850
-75,952
| -10% | -$3.15M |
|
Similar funds
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.