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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 | |
|---|---|---|---|---|---|---|
|
ARRY
851
DELISTED
Array Biopharma Inc
ARRY
| $323K | 0.01% |
+22,633
| New | +$343K |
|
852
Murphy Oil
MUR
$5.48B
| $321K | 0.01% |
+13,718
| New | +$420K |
|
853
Mettler-Toledo International
MTD
$27.9B
| $320K | 0.01% |
565
-7,414
| -93% | -$4.31M |
|
854
GSK
GSK
$104B
| $319K | 0.01% |
6,676
+58
| +0.9% | +$2.86K |
|
855
ICF International
ICFI
$1.46B
| $319K | 0.01% |
4,919
-11,510
| -70% | -$806K |
|
856
Central Garden & Pet Co Class A
CENTA
$2.38B
| $308K | ﹤0.01% |
+12,338
| New | +$295K |
|
|
VIVO
857
DELISTED
Meridian Bioscience Inc
VIVO
| $308K | ﹤0.01% |
17,748
-6,538
| -27% | -$112K |
|
858
Autoliv
ALV
$9.09B
| $304K | ﹤0.01% |
4,332
+919
| +27% | +$74.6K |
|
859
NorthWestern Energy
NWE
$4.29B
| $301K | ﹤0.01% |
5,064
-21
| -0.4% | -$1.29K |
|
860
Chemed
CHE
$7.1B
| $299K | ﹤0.01% |
1,057
-3,714
| -78% | -$1.12M |
|
|
FITB
861
Fifth Third Bancorp
FITB
$51.3B
| $298K | ﹤0.01% |
+12,681
| New | +$334K |
|
862
Genesco
GCO
$429M
| $298K | ﹤0.01% |
6,718
+415
| +7% | +$17.9K |
|
863
Zscaler
ZS
$24B
| $298K | ﹤0.01% |
+7,607
| New | +$287K |
|
|
NBL
864
DELISTED
Noble Energy, Inc.
NBL
| $297K | ﹤0.01% |
+15,852
| New | +$406K |
|
865
NeoGenomics
NEO
$2.04B
| $295K | ﹤0.01% |
+23,378
| New | +$348K |
|
866
Extra Space Storage
EXR
$31.3B
| $292K | ﹤0.01% |
+3,226
| New | +$293K |
|
867
Jefferies Financial Group
JEF
$12.7B
| $289K | ﹤0.01% |
+18,572
| New | +$340K |
|
|
WAIR
868
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $289K | ﹤0.01% |
36,521
+12,459
| +52% | +$123K |
|
869
Newmont
NEM
$101B
| $288K | ﹤0.01% |
8,308
-615
| -7% | -$19.9K |
|
870
Surgery Partners
SGRY
$2.08B
| $288K | ﹤0.01% |
29,396
+13,323
| +83% | +$179K |
|
|
DNKN
871
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $286K | ﹤0.01% |
+4,455
| New | +$317K |
|
872
Citizens Financial Group
CFG
$30.3B
| $285K | ﹤0.01% |
+9,593
| New | +$336K |
|
873
Allegion
ALLE
$13.4B
| $284K | ﹤0.01% |
+3,559
| New | +$307K |
|
|
EE
874
DELISTED
El Paso Electric Company
EE
| $282K | ﹤0.01% |
+5,628
| New | +$317K |
|
875
Evercore
EVR
$12.1B
| $281K | ﹤0.01% |
+3,931
| New | +$323K |
|
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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.