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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 | |
|---|---|---|---|---|---|---|
751
OneMain Financial
OMF
$7.2B
| $391K | 0.01% |
13,068
-1,042
| -7% | -$33.1K |
|
752
Marten Transport
MRTN
$1.21B
| $386K | 0.01% |
+25,413
| New | +$377K |
|
|
RDS.B
753
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $386K | 0.01% |
5,897
-1
| -0% | -$67 |
|
754
Dana Inc
DAN
$2.9B
| $385K | 0.01% |
14,935
-292,496
| -95% | -$8.65M |
|
755
MGIC Investment
MTG
$6.16B
| $383K | 0.01% |
29,451
+13,457
| +84% | +$191K |
|
|
HMHC
756
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $381K | 0.01% |
54,761
-16,382
| -23% | -$130K |
|
757
Oxford Industries
OXM
$566M
| $380K | 0.01% |
5,097
-33,384
| -87% | -$2.67M |
|
|
QUOT
758
DELISTED
Quotient Technology Inc
QUOT
| $380K | 0.01% |
+28,988
| New | +$367K |
|
759
Cogent Communications
CCOI
$676M
| $379K | 0.01% |
8,730
-17,794
| -67% | -$781K |
|
760
Ventas
VTR
$48B
| $379K | 0.01% |
+7,650
| New | +$401K |
|
761
Principal Financial Group
PFG
$24.3B
| $378K | 0.01% |
6,201
-18,483
| -75% | -$1.22M |
|
762
Douglas Dynamics
PLOW
$1.02B
| $378K | 0.01% |
+8,715
| New | +$361K |
|
763
Kforce
KFRC
$1.02B
| $373K | 0.01% |
+13,798
| New | +$371K |
|
764
PACCAR
PCAR
$69.8B
| $373K | 0.01% |
8,465
-173,346
| -95% | -$8.2M |
|
765
Keysight
KEYS
$54.5B
| $372K | 0.01% |
7,096
-54,307
| -88% | -$2.59M |
|
766
Federated Hermes
FHI
$4.55B
| $371K | 0.01% |
11,107
+1,894
| +21% | +$64.3K |
|
767
Ingevity
NGVT
$2.51B
| $371K | 0.01% |
5,037
-18,481
| -79% | -$1.38M |
|
|
HMSY
768
DELISTED
HMS Holdings Corp.
HMSY
| $371K | 0.01% |
+22,059
| New | +$370K |
|
|
FLG
769
Flagstar Bank National Association
FLG
$5.93B
| $366K | 0.01% |
9,372
-1,466
| -14% | -$60.6K |
|
|
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
| $366K | 0.01% |
+132,552
| New | +$409K |
|
|
LDL
771
DELISTED
Lydall, Inc.
LDL
| $366K | 0.01% |
+7,579
| New | +$364K |
|
772
Knight Transportation
KNX
$11.3B
| $365K | 0.01% |
7,943
-235
| -3% | -$11.1K |
|
773
Universal Corp
UVV
$1.31B
| $365K | 0.01% |
+7,532
| New | +$373K |
|
|
PGTI
774
DELISTED
PGT, Inc.
PGTI
| $365K | 0.01% |
19,557
-1,481
| -7% | -$25.7K |
|
|
LORL
775
DELISTED
Loral Space and Communications, Inc.
LORL
| $364K | 0.01% |
8,749
+2,494
| +40% | +$114K |
|
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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.