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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 | |
|---|---|---|---|---|---|---|
726
CEMIG Preferred Shares
CIG
$6.26B
| $463K | 0.01% |
351,761
+18,651
| +6% | +$22.3K |
|
|
CTB
727
DELISTED
Cooper Tire & Rubber Co.
CTB
| $458K | 0.01% |
+15,629
| New | +$546K |
|
728
Axogen
AXGN
$2.27B
| $456K | 0.01% |
12,500
+3,703
| +42% | +$114K |
|
729
AMC Global Media
AMCX
$492M
| $455K | 0.01% |
8,801
-62,680
| -88% | -$3.25M |
|
730
Encompass Health
EHC
$11B
| $454K | 0.01% |
9,987
-17,935
| -64% | -$769K |
|
731
ePlus
PLUS
$2.42B
| $451K | 0.01% |
+11,614
| New | +$448K |
|
|
CNCE
732
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $449K | 0.01% |
19,627
+4,097
| +26% | +$91.1K |
|
|
HIBB
733
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $439K | 0.01% |
18,337
-3,148
| -15% | -$74.8K |
|
|
FARO
734
DELISTED
Faro Technologies
FARO
| $437K | 0.01% |
+7,490
| New | +$416K |
|
|
MANT
735
DELISTED
Mantech International Corp
MANT
| $431K | 0.01% |
7,770
-46,122
| -86% | -$2.46M |
|
736
Laureate Education
LAUR
$5.28B
| $429K | 0.01% |
+31,227
| New | +$439K |
|
737
Helen of Troy
HELE
$644M
| $423K | 0.01% |
+4,859
| New | +$442K |
|
738
Regis Corp
RGS
$68.4M
| $421K | 0.01% |
+1,390
| New | +$439K |
|
739
Repligen
RGEN
$7.96B
| $418K | 0.01% |
11,558
-12,917
| -53% | -$454K |
|
740
Sabesp
SBS
$19.1B
| $416K | 0.01% |
202,677
+5,894
| +3% | +$12.7K |
|
741
Petrobras Class A
PBR.A
$111B
| $414K | 0.01% |
29,246
-23,455
| -45% | -$288K |
|
742
Intuit
INTU
$86.5B
| $410K | 0.01% |
2,365
-536
| -18% | -$90.2K |
|
743
Jefferies Financial Group
JEF
$12.6B
| $410K | 0.01% |
20,151
-141
| -0.7% | -$3.19K |
|
744
Innospec
IOSP
$2.12B
| $408K | 0.01% |
+5,949
| New | +$414K |
|
|
ECOL
745
DELISTED
US Ecology, Inc.
ECOL
| $406K | 0.01% |
+7,614
| New | +$402K |
|
746
Qualys
QLYS
$5.1B
| $405K | 0.01% |
5,566
-15,253
| -73% | -$1.05M |
|
747
Goldman Sachs
GS
$300B
| $401K | 0.01% |
1,594
-4,201
| -72% | -$1.09M |
|
748
Graco
GGG
$12.9B
| $398K | 0.01% |
8,699
-50,045
| -85% | -$2.28M |
|
749
Welltower
WELL
$169B
| $394K | 0.01% |
+7,245
| New | +$409K |
|
|
ETFC
750
DELISTED
E*Trade Financial Corporation
ETFC
| $394K | 0.01% |
7,116
-9,243
| -57% | -$493K |
|
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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.