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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 | |
|---|---|---|---|---|---|---|
826
Immersion
IMMR
$249M
| $313K | ﹤0.01% |
29,623
+571
| +2% | +$7.14K |
|
|
GNC
827
DELISTED
GNC Holdings, Inc.
GNC
| $311K | ﹤0.01% |
75,116
-10,251
| -12% | -$33.9K |
|
|
IMMU
828
DELISTED
Immunomedics Inc
IMMU
| $310K | ﹤0.01% |
14,876
-9,005
| -38% | -$213K |
|
829
NorthWestern Energy
NWE
$4.24B
| $298K | ﹤0.01% |
5,085
-2,576
| -34% | -$153K |
|
830
Genesco
GCO
$424M
| $297K | ﹤0.01% |
6,303
-20,440
| -76% | -$892K |
|
831
Autoliv
ALV
$9.01B
| $296K | ﹤0.01% |
+3,413
| New | +$325K |
|
832
Pan American Silver
PAAS
$18.2B
| $294K | ﹤0.01% |
+19,889
| New | +$318K |
|
|
CTRA
833
DELISTED
Coterra Energy
CTRA
| $291K | ﹤0.01% |
12,915
-320,934
| -96% | -$7.49M |
|
834
Kadant
KAI
$3.64B
| $288K | ﹤0.01% |
2,667
-4,313
| -62% | -$429K |
|
835
Universal Display
OLED
$3.66B
| $286K | ﹤0.01% |
2,422
-23,918
| -91% | -$2.63M |
|
|
MANT
836
DELISTED
Mantech International Corp
MANT
| $283K | ﹤0.01% |
4,471
-177
| -4% | -$11K |
|
|
ECOL
837
CALL
DELISTED
US Ecology, Inc.
ECOL
| $282K | ﹤0.01% |
3,825
-4,875
| -56% | -$343K |
|
838
Comtech Telecommunications
CMTL
$50.3M
| $281K | ﹤0.01% |
7,737
-2,494
| -24% | -$85.5K |
|
839
MasterCraft Boat Holdings
MCFT
$584M
| $279K | ﹤0.01% |
7,770
+419
| +6% | +$12.3K |
|
840
US Bancorp
USB
$98.4B
| $279K | ﹤0.01% |
5,284
-24,168
| -82% | -$1.28M |
|
841
American Electric Power
AEP
$70B
| $278K | ﹤0.01% |
+3,929
| New | +$280K |
|
842
AES
AES
$10.5B
| $277K | ﹤0.01% |
19,762
+2,803
| +17% | +$37.7K |
|
|
WBT
843
DELISTED
Welbilt, Inc.
WBT
| $277K | ﹤0.01% |
13,256
-7,702
| -37% | -$170K |
|
|
RDC
844
DELISTED
Rowan Companies Plc
RDC
| $277K | ﹤0.01% |
14,693
-235,864
| -94% | -$3.53M |
|
|
845
Aptiv
APTV
$11.9B
| $276K | ﹤0.01% |
3,285
-358,070
| -99% | -$32.7M |
|
846
Guidewire Software
GWRE
$12.8B
| $276K | ﹤0.01% |
+2,730
| New | +$262K |
|
847
Spire
SR
$4.74B
| $276K | ﹤0.01% |
+3,752
| New | +$277K |
|
|
SYKE
848
DELISTED
SYKES Enterprises Inc
SYKE
| $276K | ﹤0.01% |
+9,047
| New | +$270K |
|
849
Criteo S.A. Ordinary Shares
CRTO
$1.08B
| $275K | ﹤0.01% |
11,974
+4,101
| +52% | +$116K |
|
|
HUD
850
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $274K | ﹤0.01% |
+12,162
| New | +$236K |
|
Similar funds
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.