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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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$465B
| $30.9M | 0.43% |
326,236
-63,563
| -16% | -$6.03M |
|
52
HCA Healthcare
HCA
$90.6B
| $30.4M | 0.42% |
218,599
+113,775
| +109% | +$14.2M |
|
53
Visa
V
$701B
| $30.2M | 0.42% |
200,970
-8,903
| -4% | -$1.27M |
|
54
Norfolk Southern
NSC
$75.4B
| $30.1M | 0.42% |
166,940
-16,386
| -9% | -$2.8M |
|
55
eBay
EBAY
$51.2B
| $30.1M | 0.42% |
912,383
-109,472
| -11% | -$3.79M |
|
56
Labcorp
LH
$25.2B
| $29.4M | 0.41% |
197,353
+3,223
| +2% | +$490K |
|
|
CELG
57
DELISTED
Celgene Corp
CELG
| $29.3M | 0.41% |
327,705
-237,468
| -42% | -$21M |
|
58
NetApp
NTAP
$33.9B
| $29.1M | 0.4% |
338,497
+17,868
| +6% | +$1.48M |
|
59
Union Pacific
UNP
$174B
| $29M | 0.4% |
178,371
+25,882
| +17% | +$3.9M |
|
60
Snap-on
SNA
$21.5B
| $29M | 0.4% |
157,878
-21,387
| -12% | -$3.73M |
|
|
CA
61
DELISTED
CA, Inc.
CA
| $28.9M | 0.4% |
654,488
-130,031
| -17% | -$5.6M |
|
62
FedEx
FDX
$73B
| $28.8M | 0.4% |
119,794
-95,780
| -44% | -$23.2M |
|
63
TJX Companies
TJX
$179B
| $28.5M | 0.39% |
508,554
-61,198
| -11% | -$3.14M |
|
64
Western Digital
WDC
$159B
| $28.3M | 0.39% |
639,361
+596,169
| +1,380% | +$30.2M |
|
65
Kohl's
KSS
$2.16B
| $28.1M | 0.39% |
376,774
+108,160
| +40% | +$8.18M |
|
66
Biogen
BIIB
$30.9B
| $28M | 0.39% |
79,271
-5,836
| -7% | -$2.01M |
|
67
Gilead Sciences
GILD
$165B
| $27.8M | 0.38% |
360,239
-56,012
| -13% | -$4.23M |
|
68
3M
MMM
$91.8B
| $27.6M | 0.38% |
156,462
+91,585
| +141% | +$15.8M |
|
69
Kroger
KR
$36.7B
| $27.3M | 0.38% |
936,574
-550,541
| -37% | -$16.4M |
|
70
Becton Dickinson
BDX
$46.4B
| $27.2M | 0.38% |
+106,829
| New | +$26.3M |
|
71
Caterpillar
CAT
$361B
| $26.6M | 0.37% |
174,433
+18,826
| +12% | +$2.66M |
|
72
CSX Corp
CSX
$94B
| $26.6M | 0.37% |
1,077,174
+979,581
| +1,004% | +$23.3M |
|
73
Tapestry
TPR
$30.3B
| $26.3M | 0.36% |
522,981
+240,640
| +85% | +$11.8M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $26M | 0.36% |
234,145
-29,296
| -11% | -$3.24M |
|
75
Berkshire Hathaway Class B
BRK.B
$1.1T
| $25.9M | 0.36% |
121,200
+57,346
| +90% | +$11.8M |
|
Similar funds
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.