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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 | |
|---|---|---|---|---|---|---|
876
Teck Resources
TECK
$30.7B
| $275K | ﹤0.01% |
12,749
+1,711
| +16% | +$37.1K |
|
877
Upland Software
UPLD
$13.6M
| $275K | ﹤0.01% |
1,012
-111
| -10% | -$33.3K |
|
878
Chord Energy
CHRD
$7.78B
| $274K | ﹤0.01% |
+49,590
| New | +$450K |
|
|
FTCH
879
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $274K | ﹤0.01% |
+15,495
| New | +$336K |
|
880
Ventas
VTR
$47.1B
| $273K | ﹤0.01% |
4,655
-3,493
| -43% | -$206K |
|
|
CLR
881
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $273K | ﹤0.01% |
6,781
+3,476
| +105% | +$178K |
|
|
OPTU
882
Optimum Communications Inc
OPTU
$290M
| $272K | ﹤0.01% |
+16,449
| New | +$286K |
|
883
Green Dot
GDOT
$743M
| $272K | ﹤0.01% |
+3,426
| New | +$271K |
|
884
Saic
SAIC
$4.89B
| $269K | ﹤0.01% |
4,223
-464
| -10% | -$32.3K |
|
885
Adecoagro
AGRO
$1.47B
| $268K | ﹤0.01% |
38,564
+6,354
| +20% | +$46.5K |
|
886
SM Energy
SM
$7.58B
| $267K | ﹤0.01% |
+17,216
| New | +$398K |
|
887
Insperity
NSP
$2.06B
| $261K | ﹤0.01% |
+2,797
| New | +$291K |
|
|
MRO
888
DELISTED
Marathon Oil Corporation
MRO
| $261K | ﹤0.01% |
18,225
-246,632
| -93% | -$4.4M |
|
889
Moog Inc Class A
MOG.A
$13.3B
| $260K | ﹤0.01% |
+3,352
| New | +$265K |
|
|
PEGI
890
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $258K | ﹤0.01% |
+13,842
| New | +$269K |
|
891
Tronox
TROX
$999M
| $256K | ﹤0.01% |
+32,948
| New | +$347K |
|
892
Monolithic Power Systems
MPWR
$64.7B
| $255K | ﹤0.01% |
+2,190
| New | +$262K |
|
893
Phibro Animal Health
PAHC
$1.48B
| $255K | ﹤0.01% |
7,914
-10,935
| -58% | -$413K |
|
|
TPIC
894
DELISTED
TPI Composites
TPIC
| $254K | ﹤0.01% |
+10,344
| New | +$263K |
|
|
IMPV
895
DELISTED
Imperva, Inc.
IMPV
| $254K | ﹤0.01% |
+4,561
| New | +$248K |
|
|
SUM
896
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $253K | ﹤0.01% |
+20,715
| New | +$286K |
|
897
Minerals Technologies
MTX
$2.25B
| $250K | ﹤0.01% |
+4,874
| New | +$272K |
|
898
Pan American Silver
PAAS
$18.6B
| $248K | ﹤0.01% |
16,969
-2,920
| -15% | -$41.8K |
|
899
KeyCorp
KEY
$24.2B
| $247K | ﹤0.01% |
+16,718
| New | +$294K |
|
900
Gentherm
THRM
$1.3B
| $247K | ﹤0.01% |
+6,184
| New | +$262K |
|
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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.