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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 | |
|---|---|---|---|---|---|---|
801
Shenandoah Telecom
SHEN
$670M
| $421K | 0.01% |
+9,522
| New | +$406K |
|
802
Digital Realty Trust
DLR
$70.4B
| $420K | 0.01% |
+3,938
| New | +$435K |
|
|
SYKE
803
DELISTED
SYKES Enterprises Inc
SYKE
| $419K | 0.01% |
16,938
+7,891
| +87% | +$220K |
|
804
Standard Motor Products
SMP
$846M
| $412K | 0.01% |
+8,499
| New | +$423K |
|
|
PVG
805
DELISTED
PRETIUM RESOURCES INC.
PVG
| $411K | 0.01% |
48,640
+14,644
| +43% | +$114K |
|
|
INOV
806
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $402K | 0.01% |
28,346
+15,725
| +125% | +$179K |
|
807
Expro Ltd
XPRO
$1.73B
| $401K | 0.01% |
12,794
-16,007
| -56% | -$695K |
|
808
Gentex
GNTX
$4.94B
| $397K | 0.01% |
19,629
-283,623
| -94% | -$5.94M |
|
809
Artivion
AORT
$1.3B
| $394K | 0.01% |
+13,895
| New | +$418K |
|
810
HealthStream
HSTM
$809M
| $394K | 0.01% |
+16,304
| New | +$423K |
|
811
Transocean
RIG
$5.79B
| $392K | 0.01% |
56,426
-111,723
| -66% | -$1.14M |
|
|
SGEN
812
DELISTED
Seagen Inc. Common Stock
SGEN
| $392K | 0.01% |
+6,916
| New | +$434K |
|
|
LORL
813
DELISTED
Loral Space and Communications, Inc.
LORL
| $392K | 0.01% |
10,535
+1,626
| +18% | +$69.8K |
|
|
ABB
814
DELISTED
ABB Ltd
ABB
| $384K | 0.01% |
20,217
| – | – |
|
815
Vornado Realty Trust
VNO
$7.44B
| $382K | 0.01% |
+6,163
| New | +$422K |
|
816
PTC Therapeutics
PTCT
$5.73B
| $380K | 0.01% |
11,079
-1,761
| -14% | -$63.3K |
|
817
EOG Resources
EOG
$78.1B
| $378K | 0.01% |
+4,340
| New | +$465K |
|
|
ACOR
818
DELISTED
Acorda Therapeutics
ACOR
| $377K | 0.01% |
202
-69
| -25% | -$150K |
|
819
Capital One
COF
$127B
| $375K | 0.01% |
+4,961
| New | +$430K |
|
820
Molina Healthcare
MOH
$10.2B
| $375K | 0.01% |
3,230
+1,039
| +47% | +$136K |
|
|
CKH
821
DELISTED
Seacor Holdings Inc.
CKH
| $374K | 0.01% |
10,110
-21,330
| -68% | -$942K |
|
822
Xylem
XYL
$27.2B
| $373K | 0.01% |
5,594
-4,918
| -47% | -$340K |
|
823
Zumiez
ZUMZ
$332M
| $368K | 0.01% |
19,212
+2,594
| +16% | +$54.9K |
|
824
Cogent Communications
CCOI
$656M
| $367K | 0.01% |
+8,110
| New | +$401K |
|
825
Spire
SR
$4.75B
| $366K | 0.01% |
4,937
+1,185
| +32% | +$89.6K |
|
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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.