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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 | |
|---|---|---|---|---|---|---|
|
WIN
901
DELISTED
Windstream Holdings Inc
WIN
| $162K | ﹤0.01% |
+22,987
| New | +$187K |
|
|
RPXC
902
DELISTED
RPX Corporation
RPXC
| $157K | ﹤0.01% |
14,698
-16,780
| -53% | -$205K |
|
903
Flotek Industries
FTK
$852M
| $151K | ﹤0.01% |
+4,130
| New | +$145K |
|
904
AES
AES
$10.5B
| $147K | ﹤0.01% |
+12,933
| New | +$141K |
|
905
Titan International
TWI
$466M
| $146K | ﹤0.01% |
+11,600
| New | +$151K |
|
|
ACET
906
DELISTED
Aceto Corp
ACET
| $146K | ﹤0.01% |
19,274
-1,277
| -6% | -$11.2K |
|
|
ENDP
907
DELISTED
Endo International plc
ENDP
| $141K | ﹤0.01% |
23,666
-442,749
| -95% | -$3.09M |
|
908
Barnes & Noble Education
BNED
$431M
| $139K | ﹤0.01% |
201
+50
| +33% | +$35.2K |
|
|
NE
909
DELISTED
Noble Corporation
NE
| $134K | ﹤0.01% |
+36,195
| New | +$161K |
|
910
Kinross Gold
KGC
$27.4B
| $123K | ﹤0.01% |
31,141
-69,409
| -69% | -$277K |
|
911
Hudbay
HBM
$10.1B
| $119K | ﹤0.01% |
+16,830
| New | +$141K |
|
912
Celestica
CLS
$38.1B
| $109K | ﹤0.01% |
10,534
-35,042
| -77% | -$377K |
|
913
Sportsman's Warehouse
SPWH
$44.5M
| $106K | ﹤0.01% |
+26,021
| New | +$129K |
|
914
Cleveland-Cliffs
CLF
$6.57B
| $102K | ﹤0.01% |
14,662
-8,392
| -36% | -$63K |
|
915
Option Care Health
OPCH
$3.45B
| $90K | ﹤0.01% |
9,191
-566
| -6% | -$6.54K |
|
|
MEET
916
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $85K | ﹤0.01% |
40,872
+25,503
| +166% | +$66.2K |
|
917
Ericsson
ERIC
$32.2B
| $77K | ﹤0.01% |
11,969
-16,594
| -58% | -$112K |
|
|
BKS
918
DELISTED
Barnes & Noble
BKS
| $73K | ﹤0.01% |
+14,759
| New | +$73.8K |
|
|
CHK
919
DELISTED
Chesapeake Energy Corporation
CHK
| $68K | ﹤0.01% |
+113
| New | +$75.7K |
|
|
TCS
920
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $65K | ﹤0.01% |
+796
| New | +$59.9K |
|
|
HPR
921
DELISTED
HighPoint Resources Corporation
HPR
| $56K | ﹤0.01% |
+220
| New | +$55.9K |
|
|
FTD
922
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $53K | ﹤0.01% |
+14,659
| New | +$88K |
|
|
PTN
923
Palatin Technologies
PTN
$13.7M
| $50K | ﹤0.01% |
37
+22
| +147% | +$26.3K |
|
|
DRRX
924
DELISTED
DURECT Corp
DRRX
| $45K | ﹤0.01% |
+2,115
| New | +$29.5K |
|
925
TETRA Technologies
TTI
$1.14B
| $43K | ﹤0.01% |
11,597
-3,901
| -25% | -$15.3K |
|
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.