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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 | |
|---|---|---|---|---|---|---|
|
LORL
776
DELISTED
Loral Space and Communications, Inc.
LORL
| $404K | 0.01% |
8,909
-6,572
| -42% | -$271K |
|
777
UDR
UDR
$12.3B
| $403K | 0.01% |
+9,974
| New | +$388K |
|
778
Community Health Systems
CYH
$393M
| $402K | 0.01% |
116,177
+24,614
| +27% | +$80.1K |
|
779
Incyte
INCY
$24.2B
| $402K | 0.01% |
+5,824
| New | +$400K |
|
780
AZZ Inc
AZZ
$4.35B
| $398K | 0.01% |
7,878
+2,297
| +41% | +$123K |
|
|
TDAY
781
USA Today Co
TDAY
$1.27B
| $398K | 0.01% |
25,343
+3,029
| +14% | +$50.8K |
|
782
Stride
LRN
$3.41B
| $393K | 0.01% |
22,177
-12,692
| -36% | -$217K |
|
|
HIBB
783
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $393K | 0.01% |
20,922
-12,741
| -38% | -$289K |
|
784
Packaging Corp of America
PKG
$21.9B
| $392K | 0.01% |
+3,570
| New | +$403K |
|
785
Lamar Advertising Co
LAMR
$16.2B
| $390K | 0.01% |
5,010
-1
| -0% | -$74 |
|
|
PETQ
786
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $389K | 0.01% |
+9,900
| New | +$329K |
|
787
National Beverage
FIZZ
$2.96B
| $386K | 0.01% |
+6,620
| New | +$372K |
|
|
WLL
788
DELISTED
Whiting Petroleum Corporation
WLL
| $384K | 0.01% |
97
+35
| +56% | +$129K |
|
789
Boston Scientific
BSX
$69.5B
| $382K | 0.01% |
9,915
-49,745
| -83% | -$1.74M |
|
|
TBI
790
Trueblue
TBI
$215M
| $382K | 0.01% |
14,671
+448
| +3% | +$12.4K |
|
791
Saic
SAIC
$4.95B
| $378K | 0.01% |
4,687
-20,146
| -81% | -$1.71M |
|
792
AMC Global Media
AMCX
$492M
| $376K | 0.01% |
+5,666
| New | +$353K |
|
793
Post Holdings
POST
$4.14B
| $375K | 0.01% |
+5,848
| New | +$359K |
|
|
CSOD
794
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $373K | 0.01% |
6,574
+1,293
| +24% | +$69.8K |
|
795
Rayonier Advanced Materials
RYAM
$604M
| $371K | 0.01% |
+20,156
| New | +$396K |
|
796
Sonic Automotive
SAH
$2.89B
| $371K | 0.01% |
+19,193
| New | +$397K |
|
|
DENN
797
DELISTED
Denny's
DENN
| $369K | 0.01% |
+25,070
| New | +$379K |
|
798
Sonoco
SON
$5.57B
| $369K | 0.01% |
6,641
-129,591
| -95% | -$7.22M |
|
|
CHK
799
DELISTED
Chesapeake Energy Corporation
CHK
| $368K | 0.01% |
409
-18
| -4% | -$16.4K |
|
800
Watts Water Technologies
WTS
$11.5B
| $364K | 0.01% |
4,383
-8,860
| -67% | -$734K |
|
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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.