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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 | |
|---|---|---|---|---|---|---|
826
Realty Income
O
$59.6B
| $285K | ﹤0.01% |
5,691
-5,620
| -50% | -$280K |
|
|
FITB
827
Fifth Third Bancorp
FITB
$51.2B
| $283K | ﹤0.01% |
8,907
-1,809
| -17% | -$59.1K |
|
|
WIFI
828
DELISTED
Boingo Wireless, Inc.
WIFI
| $283K | ﹤0.01% |
+11,418
| New | +$281K |
|
829
Autodesk
ADSK
$49.5B
| $282K | ﹤0.01% |
+2,248
| New | +$268K |
|
830
Cboe Global Markets
CBOE
$32.5B
| $282K | ﹤0.01% |
+2,472
| New | +$300K |
|
|
PDCO
831
DELISTED
Patterson Companies, Inc.
PDCO
| $282K | ﹤0.01% |
12,671
-103,934
| -89% | -$3.23M |
|
832
Lennar Class A
LEN
$19.8B
| $277K | ﹤0.01% |
4,851
+1,473
| +44% | +$88.8K |
|
833
First Hawaiian
FHB
$3.38B
| $273K | ﹤0.01% |
+9,802
| New | +$285K |
|
834
Federal Signal
FSS
$7.63B
| $273K | ﹤0.01% |
+12,385
| New | +$256K |
|
835
Unum
UNM
$13.6B
| $271K | ﹤0.01% |
5,690
+1,722
| +43% | +$90K |
|
836
Ball Corp
BALL
$17.3B
| $269K | ﹤0.01% |
6,774
-184,866
| -96% | -$7.23M |
|
837
Raymond James Financial
RJF
$33.8B
| $269K | ﹤0.01% |
4,521
-1,599
| -26% | -$99.5K |
|
|
CRCM
838
DELISTED
CARE.COM, INC.
CRCM
| $269K | ﹤0.01% |
+16,542
| New | +$303K |
|
|
EIGI
839
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $267K | ﹤0.01% |
36,015
+1,896
| +6% | +$15.1K |
|
840
Stagwell
STGW
$2.07B
| $266K | ﹤0.01% |
36,876
+2,866
| +8% | +$24.5K |
|
841
United Natural Foods
UNFI
$3.08B
| $266K | ﹤0.01% |
6,199
-45,866
| -88% | -$2.07M |
|
|
TRHC
842
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $263K | ﹤0.01% |
+6,788
| New | +$238K |
|
843
Essent Group
ESNT
$6.08B
| $262K | ﹤0.01% |
+6,150
| New | +$279K |
|
844
MacroGenics
MGNX
$235M
| $262K | ﹤0.01% |
+10,409
| New | +$253K |
|
845
Old Republic International
ORI
$10.5B
| $260K | ﹤0.01% |
+12,135
| New | +$252K |
|
846
Centene
CNC
$30.7B
| $259K | ﹤0.01% |
4,844
-47,636
| -91% | -$2.48M |
|
847
Quanex
NX
$819M
| $257K | ﹤0.01% |
+14,774
| New | +$288K |
|
|
HA
848
DELISTED
Hawaiian Holdings, Inc.
HA
| $257K | ﹤0.01% |
6,642
-349,853
| -98% | -$13.1M |
|
849
Lamar Advertising Co
LAMR
$16.2B
| $256K | ﹤0.01% |
+4,024
| New | +$277K |
|
850
LeMaitre Vascular
LMAT
$2.32B
| $256K | ﹤0.01% |
+7,053
| New | +$244K |
|
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.