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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 | |
|---|---|---|---|---|---|---|
801
Upland Software
UPLD
$12.8M
| $363K | 0.01% |
1,123
+202
| +22% | +$69.9K |
|
|
VIVO
802
DELISTED
Meridian Bioscience Inc
VIVO
| $362K | 0.01% |
24,286
-2,107
| -8% | -$32.7K |
|
803
Johnson Outdoors
JOUT
$491M
| $359K | 0.01% |
+3,862
| New | +$360K |
|
804
Movado Group
MOV
$849M
| $357K | ﹤0.01% |
8,521
-4,289
| -33% | -$201K |
|
805
Carpenter Technology
CRS
$25.8B
| $355K | ﹤0.01% |
6,027
-1,587
| -21% | -$90.9K |
|
806
MillerKnoll
MLKN
$1.53B
| $354K | ﹤0.01% |
9,220
-782
| -8% | -$29.7K |
|
807
ONE Gas
OGS
$4.87B
| $354K | ﹤0.01% |
4,300
+57
| +1% | +$4.46K |
|
|
TSS
808
DELISTED
Total System Services, Inc.
TSS
| $354K | ﹤0.01% |
3,588
-4,320
| -55% | -$406K |
|
|
BOJA
809
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $351K | ﹤0.01% |
22,325
-1,436
| -6% | -$20.3K |
|
|
SPTN
810
DELISTED
SpartanNash
SPTN
| $343K | ﹤0.01% |
+17,118
| New | +$390K |
|
811
MarineMax
HZO
$759M
| $341K | ﹤0.01% |
+16,058
| New | +$335K |
|
812
Sabesp
SBS
$19.1B
| $340K | ﹤0.01% |
297,036
+19,703
| +7% | +$24K |
|
813
Forward Air
FWRD
$444M
| $339K | ﹤0.01% |
4,722
-417
| -8% | -$26.5K |
|
814
TTM Technologies
TTMI
$12B
| $337K | ﹤0.01% |
21,185
-23,621
| -53% | -$423K |
|
815
America Movil
AMX
$76.1B
| $335K | ﹤0.01% |
20,860
-1,524
| -7% | -$25.7K |
|
816
Gogo Inc
GOGO
$565M
| $334K | ﹤0.01% |
+64,337
| New | +$285K |
|
|
NXEO
817
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $333K | ﹤0.01% |
+27,210
| New | +$272K |
|
818
GSK
GSK
$104B
| $332K | ﹤0.01% |
6,618
| – | – |
|
|
AYX
819
DELISTED
Alteryx Inc
AYX
| $330K | ﹤0.01% |
+5,770
| New | +$294K |
|
820
Molina Healthcare
MOH
$10.2B
| $326K | ﹤0.01% |
2,191
+17
| +0.8% | +$2.17K |
|
|
WDR
821
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $322K | ﹤0.01% |
15,215
+1,710
| +13% | +$34.4K |
|
822
Arista Networks
ANET
$227B
| $319K | ﹤0.01% |
19,168
-4,480
| -19% | -$76.3K |
|
823
Equifax
EFX
$20.3B
| $317K | ﹤0.01% |
2,431
-315
| -11% | -$41K |
|
824
Genco Shipping & Trading
GNK
$1.11B
| $317K | ﹤0.01% |
22,615
+2,184
| +11% | +$30.8K |
|
825
Quanex
NX
$819M
| $317K | ﹤0.01% |
+17,393
| New | +$306K |
|
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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.