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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 | |
|---|---|---|---|---|---|---|
876
CoreCivic
CXW
$2.96B
| $220K | ﹤0.01% |
11,296
-7,092
| -39% | -$153K |
|
877
Icon
ICLR
$12.6B
| $220K | ﹤0.01% |
1,862
| – | – |
|
|
TDAY
878
USA Today Co
TDAY
$1.27B
| $216K | ﹤0.01% |
12,627
+1,079
| +9% | +$18.1K |
|
879
Groupon
GRPN
$1.05B
| $214K | ﹤0.01% |
+2,467
| New | +$239K |
|
|
ARNA
880
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $214K | ﹤0.01% |
+5,406
| New | +$210K |
|
|
XOMA
881
DELISTED
Xoma
XOMA
| $212K | ﹤0.01% |
10,466
+2,953
| +39% | +$82.6K |
|
|
WR
882
DELISTED
Westar Energy Inc
WR
| $210K | ﹤0.01% |
3,987
-1,611
| -29% | -$81.4K |
|
883
Element Solutions
ESI
$8.95B
| $209K | ﹤0.01% |
+21,746
| New | +$232K |
|
884
Herc Holdings
HRI
$5.02B
| $208K | ﹤0.01% |
+3,195
| New | +$208K |
|
885
Interactive Brokers
IBKR
$39.2B
| $206K | ﹤0.01% |
+12,228
| New | +$202K |
|
|
ATH
886
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $204K | ﹤0.01% |
4,260
-942
| -18% | -$46.9K |
|
887
Equifax
EFX
$20.3B
| $203K | ﹤0.01% |
1,723
-34
| -2% | -$4.08K |
|
888
Cathay General Bancorp
CATY
$4.22B
| $202K | ﹤0.01% |
+5,050
| New | +$216K |
|
889
Prospect Capital
PSEC
$1.07B
| $202K | ﹤0.01% |
+30,909
| New | +$206K |
|
890
Zions Bancorporation
ZION
$10.2B
| $201K | ﹤0.01% |
3,816
-2,389
| -39% | -$129K |
|
|
CBB
891
DELISTED
Cincinnati Bell Inc.
CBB
| $201K | ﹤0.01% |
+14,493
| New | +$235K |
|
892
Toronto Dominion Bank
TD
$198B
| $200K | ﹤0.01% |
3,522
-2,094
| -37% | -$123K |
|
893
Vera Bradley
VRA
$97M
| $197K | ﹤0.01% |
+18,566
| New | +$191K |
|
|
IMMU
894
DELISTED
Immunomedics Inc
IMMU
| $195K | ﹤0.01% |
13,364
| – | – |
|
|
LKSD
895
DELISTED
LSC Communications, Inc.
LKSD
| $194K | ﹤0.01% |
11,138
-805
| -7% | -$12K |
|
896
Civeo
CVEO
$345M
| $189K | ﹤0.01% |
+4,186
| New | +$176K |
|
|
FBM
897
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $177K | ﹤0.01% |
+11,861
| New | +$178K |
|
|
ESND
898
DELISTED
Essendant Inc.
ESND
| $177K | ﹤0.01% |
22,677
+5,957
| +36% | +$51.3K |
|
|
STKL
899
DELISTED
SunOpta
STKL
| $163K | ﹤0.01% |
+22,899
| New | +$170K |
|
|
GOGL
900
DELISTED
Golden Ocean Group
GOGL
| $162K | ﹤0.01% |
+20,377
| New | +$179K |
|
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.