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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 | |
|---|---|---|---|---|---|---|
51
Yum! Brands
YUM
$41.9B
| $29.4M | 0.46% |
320,319
+68,692
| +27% | +$6.14M |
|
52
Tyson Foods
TSN
$21.5B
| $29.4M | 0.46% |
550,592
+402,143
| +271% | +$23.6M |
|
53
Parker-Hannifin
PH
$120B
| $29.2M | 0.45% |
195,960
-72,878
| -27% | -$11.8M |
|
54
Cisco
CSCO
$443B
| $29.1M | 0.45% |
672,750
-730,296
| -52% | -$33.4M |
|
|
55
Home Depot
HD
$337B
| $28.7M | 0.45% |
166,812
-189,700
| -53% | -$34M |
|
56
Masco
MAS
$14.6B
| $28.3M | 0.44% |
967,466
+955,343
| +7,880% | +$29.7M |
|
57
Caterpillar
CAT
$361B
| $28.1M | 0.44% |
221,523
+47,090
| +27% | +$6.13M |
|
58
Lowe's Companies
LOW
$121B
| $28M | 0.44% |
303,693
-241,597
| -44% | -$23.3M |
|
59
AbbVie
ABBV
$465B
| $28M | 0.43% |
303,257
-22,979
| -7% | -$2.02M |
|
60
McDonald's
MCD
$193B
| $27.7M | 0.43% |
155,983
-49,134
| -24% | -$8.71M |
|
61
Lam Research
LRCX
$316B
| $27.6M | 0.43% |
2,029,030
-282,570
| -12% | -$4.05M |
|
62
Seagate
STX
$173B
| $27.3M | 0.42% |
707,784
-35,848
| -5% | -$1.51M |
|
63
DXC Technology
DXC
$1.91B
| $26.9M | 0.42% |
505,937
-26,379
| -5% | -$1.82M |
|
64
United Airlines
UAL
$38.8B
| $26.8M | 0.42% |
319,531
+186,639
| +140% | +$16.4M |
|
65
HCA Healthcare
HCA
$90.6B
| $26.5M | 0.41% |
213,294
-5,305
| -2% | -$712K |
|
66
Chevron
CVX
$382B
| $26.5M | 0.41% |
243,750
-46,144
| -16% | -$5.35M |
|
67
Corning
GLW
$107B
| $26.3M | 0.41% |
+871,302
| New | +$27.8M |
|
68
Meta Platforms (Facebook)
META
$1.49T
| $26.3M | 0.41% |
200,307
+49,869
| +33% | +$7.22M |
|
69
AutoZone
AZO
$51.3B
| $26.1M | 0.41% |
31,147
-9,187
| -23% | -$7.36M |
|
70
Motorola Solutions
MSI
$72.1B
| $26.1M | 0.41% |
226,964
+125,407
| +123% | +$15.6M |
|
71
Trane Technologies
TT
$98.8B
| $26.1M | 0.41% |
+285,881
| New | +$28.1M |
|
72
Pfizer
PFE
$143B
| $25.9M | 0.4% |
626,541
+148,403
| +31% | +$6.16M |
|
73
Genuine Parts
GPC
$17.9B
| $25.1M | 0.39% |
261,470
+88,579
| +51% | +$8.77M |
|
74
Emerson Electric
EMR
$81.6B
| $24.8M | 0.39% |
415,120
-206,767
| -33% | -$13.9M |
|
75
General Mills
GIS
$20.2B
| $24.6M | 0.38% |
632,908
+523,175
| +477% | +$22.1M |
|
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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.