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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 | |
|---|---|---|---|---|---|---|
|
RDS.B
901
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $247K | ﹤0.01% |
+4,117
| New | +$263K |
|
|
INST
902
DELISTED
Instructure, Inc.
INST
| $244K | ﹤0.01% |
+6,501
| New | +$229K |
|
|
CUB
903
DELISTED
Cubic Corporation
CUB
| $242K | ﹤0.01% |
4,495
-8,413
| -65% | -$530K |
|
904
Stride
LRN
$3.53B
| $241K | ﹤0.01% |
9,715
-12,462
| -56% | -$266K |
|
905
EnerSys
ENS
$6.74B
| $240K | ﹤0.01% |
+3,089
| New | +$251K |
|
906
Xencor
XNCR
$1.59B
| $240K | ﹤0.01% |
+6,647
| New | +$244K |
|
907
TechTarget
TTGT
$325M
| $238K | ﹤0.01% |
19,474
-51,761
| -73% | -$853K |
|
908
Netflix
NFLX
$305B
| $237K | ﹤0.01% |
8,840
+2,200
| +33% | +$65.8K |
|
|
ECOL
909
CALL
DELISTED
US Ecology, Inc.
ECOL
| $237K | ﹤0.01% |
3,756
-69
| -2% | -$4.64K |
|
910
Rayonier
RYN
$6.43B
| $236K | ﹤0.01% |
9,379
-11,968
| -56% | -$332K |
|
911
Wyndham Hotels & Resorts
WH
$5.65B
| $236K | ﹤0.01% |
5,196
-101,060
| -95% | -$4.9M |
|
912
TTEC Holdings
TTEC
$125M
| $235K | ﹤0.01% |
+8,235
| New | +$218K |
|
913
Alamo Group
ALG
$1.92B
| $232K | ﹤0.01% |
+3,004
| New | +$250K |
|
914
Allstate
ALL
$68.3B
| $232K | ﹤0.01% |
+2,811
| New | +$252K |
|
|
BRSS
915
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $230K | ﹤0.01% |
9,158
-4,444
| -33% | -$138K |
|
|
AGN
916
DELISTED
Allergan plc
AGN
| $229K | ﹤0.01% |
1,711
-483
| -22% | -$79.2K |
|
|
TVPT
917
DELISTED
Travelport Worldwide Limited
TVPT
| $226K | ﹤0.01% |
14,449
-15,691
| -52% | -$239K |
|
|
CMA
918
DELISTED
Comerica
CMA
| $225K | ﹤0.01% |
+3,271
| New | +$260K |
|
919
Adobe
ADBE
$98.5B
| $224K | ﹤0.01% |
989
-16,854
| -94% | -$4.07M |
|
920
New Jersey Resources
NJR
$5.91B
| $224K | ﹤0.01% |
+4,908
| New | +$231K |
|
|
CRAY
921
DELISTED
Cray, Inc.
CRAY
| $224K | ﹤0.01% |
+10,387
| New | +$235K |
|
922
Principal Financial Group
PFG
$24.4B
| $222K | ﹤0.01% |
+5,034
| New | +$248K |
|
|
SCS
923
DELISTED
Steelcase
SCS
| $216K | ﹤0.01% |
+14,540
| New | +$236K |
|
|
EGRX
924
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $216K | ﹤0.01% |
5,366
-4,837
| -47% | -$249K |
|
|
LOGM
925
DELISTED
LogMein, Inc.
LOGM
| $216K | ﹤0.01% |
2,650
-94,036
| -97% | -$7.93M |
|
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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.