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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 | |
|---|---|---|---|---|---|---|
|
DFS
751
DELISTED
Discover Financial Services
DFS
| $456K | 0.01% |
5,964
-2,216
| -27% | -$167K |
|
752
Mesa Laboratories
MLAB
$557M
| $452K | 0.01% |
2,437
+413
| +20% | +$83.1K |
|
753
Black Hills Corp
BKH
$5.42B
| $450K | 0.01% |
7,754
-840
| -10% | -$50.5K |
|
754
Five Below
FIVE
$12B
| $450K | 0.01% |
3,459
-2
| -0.1% | -$223 |
|
755
Petrobras Class A
PBR.A
$111B
| $449K | 0.01% |
37,165
| – | – |
|
756
Timken Company
TKR
$9.56B
| $448K | 0.01% |
+8,989
| New | +$424K |
|
757
Marcus Corp
MCS
$894M
| $447K | 0.01% |
+10,633
| New | +$404K |
|
758
Covenant Logistics
CVLG
$894M
| $446K | 0.01% |
30,704
+1,700
| +6% | +$25.7K |
|
759
Masco
MAS
$14.1B
| $444K | 0.01% |
+12,123
| New | +$466K |
|
760
Ventas
VTR
$48B
| $443K | 0.01% |
8,148
-1,429
| -15% | -$82.7K |
|
761
Zumiez
ZUMZ
$332M
| $438K | 0.01% |
16,618
-16,587
| -50% | -$435K |
|
|
LOXO
762
DELISTED
Loxo Oncology, Inc
LOXO
| $437K | 0.01% |
2,558
+279
| +12% | +$46.9K |
|
763
The GEO Group
GEO
$4.13B
| $432K | 0.01% |
17,186
-1,240
| -7% | -$31.7K |
|
|
GDEN
764
DELISTED
Golden Entertainment
GDEN
| $429K | 0.01% |
+17,887
| New | +$501K |
|
765
United Natural Foods
UNFI
$3.08B
| $426K | 0.01% |
+14,238
| New | +$515K |
|
766
ProPetro Holding
PUMP
$1.36B
| $424K | 0.01% |
+25,687
| New | +$414K |
|
767
Matrix Service
MTRX
$326M
| $421K | 0.01% |
+17,098
| New | +$361K |
|
768
Twilio
TWLO
$30B
| $420K | 0.01% |
+4,867
| New | +$356K |
|
769
Graco
GGG
$12.9B
| $419K | 0.01% |
9,049
-106,542
| -92% | -$4.97M |
|
|
AGN
770
DELISTED
Allergan plc
AGN
| $418K | 0.01% |
2,194
-804
| -27% | -$148K |
|
771
nVent Electric
NVT
$24.9B
| $417K | 0.01% |
15,350
-136,751
| -90% | -$3.72M |
|
772
Paylocity
PCTY
$7.38B
| $412K | 0.01% |
5,124
-1,174
| -19% | -$83.2K |
|
|
AUY
773
DELISTED
Yamana Gold, Inc.
AUY
| $409K | 0.01% |
164,173
+50,955
| +45% | +$142K |
|
774
Alexandria Real Estate Equities
ARE
$8.97B
| $408K | 0.01% |
3,243
+569
| +21% | +$71.9K |
|
775
Supernus Pharmaceuticals
SUPN
$2.59B
| $406K | 0.01% |
8,065
+1,689
| +26% | +$83.4K |
|
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.