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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 | |
|---|---|---|---|---|---|---|
801
Unilever
UL
$137B
| $324K | ﹤0.01% |
+5,180
| New | +$315K |
|
|
AIMC
802
DELISTED
Altra Industrial Motion Corp
AIMC
| $318K | ﹤0.01% |
+6,910
| New | +$332K |
|
803
Main Street Capital
MAIN
$5.06B
| $315K | ﹤0.01% |
8,550
+2,075
| +32% | +$77.7K |
|
804
Perdoceo Education
PRDO
$1.99B
| $308K | ﹤0.01% |
23,438
+9,213
| +65% | +$118K |
|
|
GES
805
DELISTED
Guess Inc
GES
| $305K | ﹤0.01% |
+14,695
| New | +$245K |
|
|
DCH
806
Dauch Corp
DCH
$1.34B
| $303K | ﹤0.01% |
+19,893
| New | +$327K |
|
807
Sinclair Inc
SBGI
$992M
| $302K | ﹤0.01% |
9,659
+1,818
| +23% | +$64.6K |
|
808
Moog Inc Class A
MOG.A
$12.4B
| $301K | ﹤0.01% |
3,658
-306
| -8% | -$26.4K |
|
809
Jacobs Solutions
J
$15.9B
| $298K | ﹤0.01% |
6,092
-216,219
| -97% | -$11.4M |
|
|
ASNA
810
DELISTED
Ascena Retail Group, Inc.
ASNA
| $297K | ﹤0.01% |
7,381
+4,287
| +139% | +$182K |
|
811
KeyCorp
KEY
$24.2B
| $296K | ﹤0.01% |
15,140
-19,942
| -57% | -$418K |
|
|
TYPE
812
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $296K | ﹤0.01% |
+13,196
| New | +$318K |
|
813
Charles River Laboratories
CRL
$11.2B
| $294K | ﹤0.01% |
+2,750
| New | +$296K |
|
814
Bankunited
BKU
$3.37B
| $293K | ﹤0.01% |
7,339
+161
| +2% | +$6.65K |
|
815
Bloomin' Brands
BLMN
$741M
| $292K | ﹤0.01% |
12,035
-8,853
| -42% | -$200K |
|
816
NVIDIA
NVDA
$4.86T
| $292K | ﹤0.01% |
50,440
-20,160
| -29% | -$118K |
|
|
FCB
817
DELISTED
FCB Financial Holdings, Inc.
FCB
| $292K | ﹤0.01% |
5,723
-501
| -8% | -$27.4K |
|
818
Novanta
NOVT
$5.08B
| $291K | ﹤0.01% |
+5,584
| New | +$306K |
|
|
JBTM
819
JBT Marel
JBTM
$7.21B
| $291K | ﹤0.01% |
+2,568
| New | +$294K |
|
|
FRTA
820
DELISTED
Forterra, Inc
FRTA
| $291K | ﹤0.01% |
+34,980
| New | +$298K |
|
821
Future Fuel
FF
$217M
| $290K | ﹤0.01% |
24,195
+516
| +2% | +$6.79K |
|
|
I
822
DELISTED
INTELSAT S. A.
I
| $289K | ﹤0.01% |
76,864
+17,770
| +30% | +$65.7K |
|
823
Cemex
CX
$17.1B
| $287K | ﹤0.01% |
43,280
+12,930
| +43% | +$96.8K |
|
824
e.l.f. Beauty
ELF
$4.89B
| $286K | ﹤0.01% |
+14,778
| New | +$294K |
|
825
Brookfield
BN
$104B
| $285K | ﹤0.01% |
+20,508
| New | +$297K |
|
Similar funds
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.