We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
Voya Financial
VOYA
$9.01B
| $256K | ﹤0.01% |
+5,063
| New | +$261K |
|
852
FS KKR Capital
FSK
$2.96B
| $255K | ﹤0.01% |
8,801
+254
| +3% | +$7.56K |
|
853
Belden
BDC
$4.85B
| $251K | ﹤0.01% |
+3,647
| New | +$280K |
|
|
PVLA
854
Palvella Therapeutics
PVLA
$1.99B
| $250K | ﹤0.01% |
+458
| New | +$284K |
|
855
Hope Bancorp
HOPE
$1.79B
| $249K | ﹤0.01% |
13,694
+2,550
| +23% | +$47.3K |
|
856
Brunswick
BC
$5.13B
| $248K | ﹤0.01% |
4,182
-31,132
| -88% | -$1.84M |
|
857
Canadian Imperial Bank of Commerce
CM
$108B
| $248K | ﹤0.01% |
5,614
-1,088
| -16% | -$51K |
|
858
National Healthcare
NHC
$3.53B
| $243K | ﹤0.01% |
4,068
+458
| +13% | +$28.1K |
|
859
Arthur J. Gallagher & Co
AJG
$64.1B
| $241K | ﹤0.01% |
+3,502
| New | +$236K |
|
860
Insperity
NSP
$1.93B
| $241K | ﹤0.01% |
+3,459
| New | +$221K |
|
861
Atkore
ATKR
$2.46B
| $240K | ﹤0.01% |
+12,097
| New | +$260K |
|
|
NEWR
862
DELISTED
New Relic, Inc.
NEWR
| $237K | ﹤0.01% |
+3,201
| New | +$214K |
|
|
PGEM
863
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $237K | ﹤0.01% |
+10,985
| New | +$225K |
|
864
Vistra
VST
$50B
| $234K | ﹤0.01% |
11,219
+23
| +0.2% | +$444 |
|
865
Synchrony
SYF
$24.7B
| $231K | ﹤0.01% |
6,898
-4,053
| -37% | -$150K |
|
866
Valley National Bancorp
VLY
$7.9B
| $230K | ﹤0.01% |
18,476
-15,934
| -46% | -$199K |
|
867
Scotiabank
BNS
$107B
| $229K | ﹤0.01% |
3,709
-54
| -1% | -$3.42K |
|
|
MBFI
868
DELISTED
MB Financial Corp
MBFI
| $229K | ﹤0.01% |
+5,653
| New | +$245K |
|
869
Bank of Montreal
BMO
$126B
| $227K | ﹤0.01% |
3,007
-951
| -24% | -$74.8K |
|
|
CSGS
870
DELISTED
CSG Systems International
CSGS
| $227K | ﹤0.01% |
5,010
-4,863
| -49% | -$223K |
|
871
CNA Financial
CNA
$14.2B
| $225K | ﹤0.01% |
4,561
+509
| +13% | +$26.6K |
|
872
Gorman-Rupp
GRC
$2.14B
| $225K | ﹤0.01% |
7,698
-445
| -5% | -$13.1K |
|
|
AGN
873
DELISTED
Allergan plc
AGN
| $225K | ﹤0.01% |
+1,337
| New | +$224K |
|
874
Genworth Financial
GNW
$3.76B
| $224K | ﹤0.01% |
79,214
+1,322
| +2% | +$3.97K |
|
|
ATSG
875
DELISTED
Air Transport Services Group
ATSG
| $223K | ﹤0.01% |
9,569
-11,351
| -54% | -$278K |
|
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.