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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 | |
|---|---|---|---|---|---|---|
726
Forward Air
FWRD
$448M
| $623K | 0.01% |
11,366
+6,644
| +141% | +$408K |
|
|
MDP
727
DELISTED
Meredith Corporation
MDP
| $623K | 0.01% |
+11,989
| New | +$650K |
|
728
Matthews International
MATW
$862M
| $619K | 0.01% |
15,228
-8,832
| -37% | -$376K |
|
|
TOWR
729
DELISTED
Tower International, Inc.
TOWR
| $613K | 0.01% |
+25,775
| New | +$707K |
|
730
Universal Corp
UVV
$1.32B
| $608K | 0.01% |
11,221
-2,545
| -18% | -$164K |
|
|
LOXO
731
DELISTED
Loxo Oncology, Inc
LOXO
| $607K | 0.01% |
4,335
+1,777
| +69% | +$270K |
|
|
NXEO
732
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $603K | 0.01% |
70,180
+42,970
| +158% | +$434K |
|
733
Portland General Electric
POR
$5.69B
| $597K | 0.01% |
+13,018
| New | +$610K |
|
734
AMC Global Media
AMCX
$498M
| $594K | 0.01% |
10,828
+5,162
| +91% | +$302K |
|
735
Regis Corp
RGS
$68.7M
| $591K | 0.01% |
1,745
+538
| +45% | +$192K |
|
|
HES
736
DELISTED
Hess
HES
| $590K | 0.01% |
14,575
-45,056
| -76% | -$2.57M |
|
737
Novanta
NOVT
$5.15B
| $586K | 0.01% |
+9,308
| New | +$600K |
|
|
AUO
738
DELISTED
AU Optronics Corp
AUO
| $567K | 0.01% |
143,944
+13,500
| +10% | +$53.8K |
|
|
VRTU
739
DELISTED
Virtusa Corporation
VRTU
| $554K | 0.01% |
13,005
+4,183
| +47% | +$191K |
|
|
PDS
740
Precision Drilling
PDS
$995M
| $550K | 0.01% |
15,807
+494
| +3% | +$24.5K |
|
|
MANT
741
DELISTED
Mantech International Corp
MANT
| $550K | 0.01% |
10,524
+6,053
| +135% | +$340K |
|
|
GLUU
742
DELISTED
Glu Mobile Inc.
GLUU
| $550K | 0.01% |
68,168
-332
| -0.5% | -$2.36K |
|
|
HMHC
743
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $549K | 0.01% |
+61,962
| New | +$490K |
|
744
CarMax
KMX
$8.13B
| $548K | 0.01% |
8,742
-123,795
| -93% | -$8.17M |
|
|
EXPR
745
DELISTED
Express, Inc.
EXPR
| $548K | 0.01% |
5,364
+844
| +19% | +$130K |
|
|
STI
746
DELISTED
SunTrust Banks, Inc.
STI
| $547K | 0.01% |
+10,841
| New | +$649K |
|
|
SFIX
747
Stitch Fix
SFIX
$540M
| $544K | 0.01% |
+31,848
| New | +$788K |
|
|
CSOD
748
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $540K | 0.01% |
10,714
+4,140
| +63% | +$210K |
|
749
AMN Healthcare
AMN
$1.31B
| $539K | 0.01% |
9,519
-142,781
| -94% | -$8.01M |
|
|
PRSU
750
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $539K | 0.01% |
+10,765
| New | +$548K |
|
Similar funds
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.