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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 | |
|---|---|---|---|---|---|---|
|
SHOE
776
Shoe Station Group
SHOE
$413M
| $363K | 0.01% |
30,516
+7,592
| +33% | +$91.4K |
|
777
Plexus
PLXS
$6.72B
| $357K | 0.01% |
+5,973
| New | +$367K |
|
|
PRFT
778
DELISTED
Perficient Inc
PRFT
| $356K | 0.01% |
+15,530
| New | +$322K |
|
779
MetLife
MET
$61.9B
| $353K | ﹤0.01% |
+7,693
| New | +$373K |
|
|
TOWR
780
DELISTED
Tower International, Inc.
TOWR
| $353K | ﹤0.01% |
+12,722
| New | +$366K |
|
781
Pitney Bowes
PBI
$2.4B
| $352K | ﹤0.01% |
32,280
-70,243
| -69% | -$870K |
|
|
SAIL
782
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $352K | ﹤0.01% |
+17,018
| New | +$311K |
|
|
BOJA
783
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $351K | ﹤0.01% |
25,322
+8,275
| +49% | +$106K |
|
784
ESCO Technologies
ESE
$8.17B
| $350K | ﹤0.01% |
+5,977
| New | +$367K |
|
785
Red Robin
RRGB
$145M
| $342K | ﹤0.01% |
+5,903
| New | +$329K |
|
786
Corcept Therapeutics
CORT
$12.4B
| $341K | ﹤0.01% |
20,712
+2,878
| +16% | +$53.3K |
|
787
Pan American Silver
PAAS
$18.2B
| $337K | ﹤0.01% |
+20,849
| New | +$332K |
|
|
MGLN
788
DELISTED
Magellan Health Services, Inc.
MGLN
| $336K | ﹤0.01% |
3,134
+1,052
| +51% | +$106K |
|
789
Mercury Insurance
MCY
$5.93B
| $335K | ﹤0.01% |
+7,304
| New | +$348K |
|
|
TPIC
790
DELISTED
TPI Composites
TPIC
| $334K | ﹤0.01% |
14,898
-6,856
| -32% | -$141K |
|
791
KBR
KBR
$4.62B
| $333K | ﹤0.01% |
20,578
-100,107
| -83% | -$1.82M |
|
|
CSOD
792
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $332K | ﹤0.01% |
+8,500
| New | +$345K |
|
|
ELP
793
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $331K | ﹤0.01% |
105,160
+7,240
| +7% | +$22.2K |
|
|
MRO
794
DELISTED
Marathon Oil Corporation
MRO
| $331K | ﹤0.01% |
+20,513
| New | +$341K |
|
795
Citizens Financial Group
CFG
$30.3B
| $330K | ﹤0.01% |
7,857
-1,651
| -17% | -$74.1K |
|
796
Molina Healthcare
MOH
$10.2B
| $330K | ﹤0.01% |
+4,060
| New | +$327K |
|
797
Vodafone
VOD
$36.3B
| $329K | ﹤0.01% |
11,820
+4,895
| +71% | +$146K |
|
798
Norwegian Cruise Line
NCLH
$8.51B
| $328K | ﹤0.01% |
6,197
-8,898
| -59% | -$506K |
|
|
TXNM
799
TXNM Energy Inc
TXNM
$6.41B
| $328K | ﹤0.01% |
+8,569
| New | +$314K |
|
800
Bank OZK
OZK
$5.6B
| $324K | ﹤0.01% |
6,706
+1,364
| +26% | +$69K |
|
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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.