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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 | |
|---|---|---|---|---|---|---|
726
T-Mobile US
TMUS
$185B
| $515K | 0.01% |
+7,332
| New | +$471K |
|
|
GLUU
727
DELISTED
Glu Mobile Inc.
GLUU
| $510K | 0.01% |
+68,500
| New | +$462K |
|
728
Fastenal
FAST
$54.7B
| $508K | 0.01% |
34,988
-574,820
| -94% | -$8.19M |
|
729
Ubiquiti
UI
$33.7B
| $508K | 0.01% |
5,143
-39,600
| -89% | -$3.49M |
|
|
TVPT
730
DELISTED
Travelport Worldwide Limited
TVPT
| $508K | 0.01% |
30,140
-4,252
| -12% | -$78.8K |
|
731
Brown & Brown
BRO
$23.6B
| $503K | 0.01% |
17,003
+928
| +6% | +$27.6K |
|
732
Lindsay Corp
LNN
$1.13B
| $502K | 0.01% |
+5,007
| New | +$470K |
|
|
BRSS
733
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $502K | 0.01% |
+13,602
| New | +$476K |
|
734
Fortune Brands Innovations
FBIN
$5.88B
| $501K | 0.01% |
+11,195
| New | +$526K |
|
|
MTSC
735
DELISTED
MTS Systems Corp
MTSC
| $501K | 0.01% |
+9,159
| New | +$490K |
|
736
Warrior Met Coal
HCC
$4.19B
| $498K | 0.01% |
18,435
+2,143
| +13% | +$54.8K |
|
737
FirstCash
FCFS
$8.85B
| $496K | 0.01% |
6,047
-325
| -5% | -$27.4K |
|
738
Regis Corp
RGS
$68.4M
| $493K | 0.01% |
1,207
-144
| -11% | -$55.1K |
|
739
Penumbra
PEN
$12.6B
| $491K | 0.01% |
3,280
-2,548
| -44% | -$357K |
|
740
Prudential Financial
PRU
$42.4B
| $491K | 0.01% |
+4,849
| New | +$478K |
|
|
CLDR
741
DELISTED
Cloudera, Inc.
CLDR
| $491K | 0.01% |
+27,795
| New | +$422K |
|
742
Carvana
CVNA
$68.6B
| $483K | 0.01% |
40,870
+10,540
| +35% | +$113K |
|
|
SIVB
743
DELISTED
SVB Financial Group
SIVB
| $483K | 0.01% |
1,554
+327
| +27% | +$103K |
|
|
ABB
744
DELISTED
ABB Ltd
ABB
| $478K | 0.01% |
20,217
-4,831
| -19% | -$111K |
|
|
VRTU
745
DELISTED
Virtusa Corporation
VRTU
| $474K | 0.01% |
+8,822
| New | +$480K |
|
|
CSII
746
DELISTED
Cardiovascular Systems, Inc.
CSII
| $468K | 0.01% |
+11,945
| New | +$442K |
|
747
Lands' End
LE
$370M
| $463K | 0.01% |
26,364
-15,456
| -37% | -$364K |
|
748
Lennar Class A
LEN
$19.8B
| $459K | 0.01% |
10,150
+1,533
| +18% | +$77.2K |
|
749
Methode Electronics
MEI
$496M
| $458K | 0.01% |
+12,664
| New | +$495K |
|
|
ZNGA
750
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $457K | 0.01% |
114,053
-241,992
| -68% | -$974K |
|
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.