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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 | |
|---|---|---|---|---|---|---|
776
Lincoln National
LNC
$8.65B
| $478K | 0.01% |
+9,311
| New | +$566K |
|
777
Warrior Met Coal
HCC
$4.2B
| $476K | 0.01% |
19,744
+1,309
| +7% | +$33.4K |
|
778
Sarepta Therapeutics
SRPT
$1.6B
| $473K | 0.01% |
4,338
-8,614
| -67% | -$1.08M |
|
779
CareDx
CDNA
$2.2B
| $462K | 0.01% |
+18,370
| New | +$472K |
|
780
Ameriprise Financial
AMP
$48.3B
| $459K | 0.01% |
+4,397
| New | +$552K |
|
781
ONE Gas
OGS
$4.89B
| $458K | 0.01% |
5,755
+1,455
| +34% | +$120K |
|
782
OraSure Technologies
OSUR
$267M
| $455K | 0.01% |
+38,989
| New | +$518K |
|
783
Lamar Advertising Co
LAMR
$16.1B
| $450K | 0.01% |
6,501
+1,491
| +30% | +$110K |
|
784
Lennar Class A
LEN
$19.9B
| $448K | 0.01% |
11,815
+1,665
| +16% | +$67.9K |
|
785
Woodward
WWD
$21.7B
| $447K | 0.01% |
+6,014
| New | +$464K |
|
|
KNL
786
DELISTED
Knoll, Inc.
KNL
| $443K | 0.01% |
+26,911
| New | +$526K |
|
787
Tesla
TSLA
$1.21T
| $440K | 0.01% |
+19,845
| New | +$427K |
|
788
Deere & Co
DE
$161B
| $438K | 0.01% |
2,933
-4,895
| -63% | -$717K |
|
789
MSC Industrial Direct
MSM
$6.84B
| $438K | 0.01% |
5,699
-75,516
| -93% | -$6.26M |
|
790
Vicor
VICR
$9.78B
| $437K | 0.01% |
+11,559
| New | +$422K |
|
791
Arthur J. Gallagher & Co
AJG
$65B
| $434K | 0.01% |
5,893
-41,905
| -88% | -$3.13M |
|
792
MSCI
MSCI
$41.6B
| $434K | 0.01% |
2,946
-13,409
| -82% | -$2.04M |
|
793
Myriad Genetics
MYGN
$283M
| $433K | 0.01% |
14,910
-30,719
| -67% | -$1.11M |
|
794
Shutterstock
SSTK
$195M
| $431K | 0.01% |
11,973
-11,416
| -49% | -$466K |
|
795
Arrow Electronics
ARW
$11B
| $430K | 0.01% |
+6,237
| New | +$444K |
|
796
DNOW Inc
DNOW
$2.55B
| $426K | 0.01% |
+36,633
| New | +$512K |
|
797
Floor & Decor
FND
$6.14B
| $424K | 0.01% |
+16,379
| New | +$478K |
|
798
Future Fuel
FF
$215M
| $423K | 0.01% |
+26,702
| New | +$444K |
|
799
Cincinnati Financial
CINF
$27B
| $421K | 0.01% |
+5,433
| New | +$422K |
|
800
Sabesp
SBS
$19.4B
| $421K | 0.01% |
269,083
-27,953
| -9% | -$40.2K |
|
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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.