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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 | |
|---|---|---|---|---|---|---|
751
Cencora
COR
$60.6B
| $538K | 0.01% |
7,225
-186,234
| -96% | -$16.1M |
|
|
NFX
752
DELISTED
Newfield Exploration
NFX
| $538K | 0.01% |
+36,711
| New | +$739K |
|
753
Community Health Systems
CYH
$388M
| $527K | 0.01% |
186,747
+70,570
| +61% | +$242K |
|
754
Perdoceo Education
PRDO
$1.98B
| $525K | 0.01% |
45,950
+10,997
| +31% | +$146K |
|
755
Incyte
INCY
$24.3B
| $523K | 0.01% |
8,219
+2,395
| +41% | +$156K |
|
756
Prudential Financial
PRU
$42.7B
| $521K | 0.01% |
6,392
+1,543
| +32% | +$142K |
|
|
ALTR
757
DELISTED
Altair Engineering Inc
ALTR
| $521K | 0.01% |
18,879
+6,283
| +50% | +$207K |
|
758
Black Hills Corp
BKH
$5.45B
| $520K | 0.01% |
8,287
+533
| +7% | +$33.5K |
|
759
Globe Life
GL
$14.2B
| $516K | 0.01% |
6,921
-10,445
| -60% | -$868K |
|
760
Acuity Brands
AYI
$10B
| $514K | 0.01% |
4,471
-4,870
| -52% | -$601K |
|
761
OGE Energy
OGE
$9.82B
| $514K | 0.01% |
+13,115
| New | +$503K |
|
762
Franklin Electric
FELE
$4.6B
| $513K | 0.01% |
+11,969
| New | +$519K |
|
763
Alexandria Real Estate Equities
ARE
$8.98B
| $511K | 0.01% |
4,436
+1,193
| +37% | +$146K |
|
764
BCE
BCE
$20B
| $504K | 0.01% |
12,739
-176,846
| -93% | -$7.24M |
|
765
ESCO Technologies
ESE
$8.17B
| $504K | 0.01% |
+7,643
| New | +$497K |
|
766
Sony
SONY
$135B
| $502K | 0.01% |
52,010
| – | – |
|
767
Ubiquiti
UI
$33.3B
| $502K | 0.01% |
5,052
-91
| -2% | -$9K |
|
768
LKQ Corp
LKQ
$5.7B
| $499K | 0.01% |
+21,028
| New | +$572K |
|
769
Canadian National Railway
CNI
$77B
| $493K | 0.01% |
6,650
-158
| -2% | -$13.1K |
|
|
WMGI
770
DELISTED
Wright Medical Group Inc
WMGI
| $493K | 0.01% |
+18,098
| New | +$500K |
|
771
Brown & Brown
BRO
$23.6B
| $489K | 0.01% |
17,754
+751
| +4% | +$21.2K |
|
772
Murphy USA
MUSA
$11.3B
| $488K | 0.01% |
6,367
-2
| -0% | -$158 |
|
773
Petrobras Class A
PBR.A
$110B
| $484K | 0.01% |
37,165
| – | – |
|
|
WDR
774
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $481K | 0.01% |
26,620
+11,405
| +75% | +$222K |
|
775
AutoNation
AN
$6.88B
| $479K | 0.01% |
13,427
-30,074
| -69% | -$1.14M |
|
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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.