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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
+7.3%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.24B
AUM Growth
+$321M
(+4.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
380
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$56.8M |
| 2 |
RTX Corp
RTX
|
+$47.7M |
| 3 |
TE Connectivity
TEL
|
+$46.6M |
| 4 |
Emerson Electric
EMR
|
+$41.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$52.8M |
| 2 |
Estee Lauder
EL
|
+$51.9M |
| 3 |
IBM
IBM
|
+$34M |
| 4 |
Pfizer
PFE
|
+$33.3M |
| 5 |
Aptiv
APTV
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAMP
901
DELISTED
CalAmp Corp.
CAMP
| $204K | ﹤0.01% |
+370
| New | +$198K |
|
|
PXD
902
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | ﹤0.01% |
+1,160
| New | +$207K |
|
|
WOW
903
DELISTED
WideOpenWest
WOW
| $196K | ﹤0.01% |
17,473
-805
| -4% | -$9K |
|
|
EEX
904
DELISTED
Emerald Holding
EEX
| $194K | ﹤0.01% |
+11,759
| New | +$204K |
|
905
Griffon
GFF
$3.98B
| $189K | ﹤0.01% |
11,680
-8,217
| -41% | -$147K |
|
|
TWNK
906
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $186K | ﹤0.01% |
+16,767
| New | +$214K |
|
|
ASXC
907
DELISTED
Asensus Surgical, Inc.
ASXC
| $181K | ﹤0.01% |
2,395
+626
| +35% | +$42.4K |
|
908
Vera Bradley
VRA
$96.1M
| $165K | ﹤0.01% |
10,823
-666
| -6% | -$9.72K |
|
|
CBD
909
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $133K | ﹤0.01% |
77,713
-52,428
| -40% | -$1.07M |
|
|
INOV
910
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $127K | ﹤0.01% |
+12,621
| New | +$137K |
|
|
TCS
911
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $125K | ﹤0.01% |
+750
| New | +$112K |
|
912
J. Jill
JILL
$261M
| $124K | ﹤0.01% |
+4,772
| New | +$148K |
|
913
TETRA Technologies
TTI
$1.11B
| $101K | ﹤0.01% |
22,468
+7,699
| +52% | +$34.9K |
|
914
Globalstar
GSAT
$10.7B
| $72K | ﹤0.01% |
+9,437
| New | +$70.5K |
|
915
Accuray
ARAY
$31M
| $68K | ﹤0.01% |
+15,129
| New | +$59.6K |
|
916
Baytex Energy
BTE
$3.24B
| $55K | ﹤0.01% |
19,010
-1,091
| -5% | -$3.35K |
|
|
GEN
917
DELISTED
Genesis Healthcare, Inc.
GEN
| $40K | ﹤0.01% |
29,659
-4,369
| -13% | -$6.92K |
|
918
Agilent Technologies
A
$38.5B
| – | – |
-212,404
| Closed | -$13.1M |
|
919
Acco Brands
ACCO
$393M
| – | – |
-236,870
| Closed | -$3.28M |
|
920
Addus HomeCare
ADUS
$2.15B
| – | – |
-7,235
| Closed | -$414K |
|
921
Amkor Technology
AMKR
$12.5B
| – | – |
-35,551
| Closed | -$305K |
|
922
Abercrombie & Fitch
ANF
$4.43B
| – | – |
-269,643
| Closed | -$6.6M |
|
923
Anika Therapeutics
ANIK
$244M
| – | – |
-6,624
| Closed | -$212K |
|
924
Archrock
AROC
$6.29B
| – | – |
-14,096
| Closed | -$1.1M |
|
925
AdvanSix
ASIX
$538M
| – | – |
-49,882
| Closed | -$1.83M |
|
Similar funds
PPF
Gotham Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gotham Asset Management held 1,078 positions worth $7.24B, up 4.6% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Gotham Asset Management's Q3 2018 filing shows 216 new, 317 increased, 380 reduced and 161 closed positions. Its largest new stake was Becton Dickinson: 106,829 shares worth $27.2M. The largest sale was Raytheon Company, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gotham Asset Management's largest Q3 2018 buy was Becton Dickinson: 106,829 shares worth $27.2M.
- Gotham Asset Management added most to Verizon in Q3 2018, an estimated $56.8M increase.
- Gotham Asset Management's biggest Q3 2018 reduction was Raytheon Company, cutting an estimated $52.8M.
- Gotham Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $30.5M.
- Gotham Asset Management's ten largest holdings make up 9.9% of its $7.24B portfolio in Q3 2018.
- Gotham Asset Management opened 216 new positions and closed 161 in Q3 2018.
- Gotham Asset Management's portfolio value rose 4.6% quarter-over-quarter to $7.24B.
Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.