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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 | |
|---|---|---|---|---|---|---|
|
OPTU
926
Optimum Communications Inc
OPTU
$290M
| – | – |
-51,508
| Closed | -$879K |
|
|
AXON
927
Axon Enterprise
AXON
$42.3B
| – | – |
-3,791
| Closed | -$240K |
|
928
Booz Allen Hamilton
BAH
$8.22B
| – | – |
-14,652
| Closed | -$641K |
|
929
Ball Corp
BALL
$17.4B
| – | – |
-13,103
| Closed | -$466K |
|
930
Bath & Body Works
BBWI
$4.02B
| – | – |
-379,718
| Closed | -$11.3M |
|
|
BLD
931
DELISTED
TopBuild
BLD
| – | – |
-41,941
| Closed | -$3.29M |
|
932
Builders FirstSource
BLDR
$7.1B
| – | – |
-59,438
| Closed | -$1.09M |
|
933
DMC Global
BOOM
$129M
| – | – |
-6,847
| Closed | -$307K |
|
934
Brady Corp
BRC
$4.39B
| – | – |
-18,497
| Closed | -$713K |
|
935
Burlington
BURL
$23.4B
| – | – |
-13,749
| Closed | -$2.07M |
|
936
BWX Technologies
BWXT
$15.2B
| – | – |
-23,604
| Closed | -$1.47M |
|
937
Chubb
CB
$135B
| – | – |
-10,746
| Closed | -$1.36M |
|
938
Cboe Global Markets
CBOE
$31B
| – | – |
-18,912
| Closed | -$1.97M |
|
939
CBRE Group
CBRE
$43.3B
| – | – |
-52,891
| Closed | -$2.52M |
|
940
Cogent Communications
CCOI
$663M
| – | – |
-5,117
| Closed | -$273K |
|
941
Cerus
CERS
$579M
| – | – |
-24,257
| Closed | -$162K |
|
942
Core Laboratories
CLB
$477M
| – | – |
-19,895
| Closed | -$2.51M |
|
|
CMA
943
DELISTED
Comerica
CMA
| – | – |
-4,011
| Closed | -$365K |
|
944
Cummins
CMI
$87.3B
| – | – |
-215,683
| Closed | -$28.7M |
|
945
Cimpress
CMPR
$2.29B
| – | – |
-18,199
| Closed | -$2.64M |
|
946
CenterPoint Energy
CNP
$27.8B
| – | – |
-8,941
| Closed | -$248K |
|
947
Capital One
COF
$129B
| – | – |
-4,664
| Closed | -$429K |
|
948
Columbia Sportswear
COLM
$3.21B
| – | – |
-81,509
| Closed | -$7.46M |
|
|
CTLP
949
DELISTED
Cantaloupe
CTLP
| – | – |
-24,959
| Closed | -$349K |
|
950
Cenovus Energy
CVE
$55.9B
| – | – |
-252,068
| Closed | -$2.62M |
|
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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.