We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
926
Cemex
CX
$17.2B
| $213K | ﹤0.01% |
44,215
+7,285
| +20% | +$38.9K |
|
927
Gen Digital
GEN
$16.3B
| $212K | ﹤0.01% |
11,197
-32,264
| -74% | -$667K |
|
|
BOJA
928
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $212K | ﹤0.01% |
13,181
-9,144
| -41% | -$146K |
|
929
Apogee Enterprises
APOG
$832M
| $211K | ﹤0.01% |
7,062
-17,308
| -71% | -$620K |
|
930
LGI Homes
LGIH
$1.33B
| $210K | ﹤0.01% |
+4,650
| New | +$196K |
|
|
DO
931
DELISTED
Diamond Offshore Drilling
DO
| $208K | ﹤0.01% |
22,047
-46,758
| -68% | -$664K |
|
932
CorVel
CRVL
$3.03B
| $207K | ﹤0.01% |
+10,077
| New | +$206K |
|
933
National CineMedia
NCMI
$375M
| $206K | ﹤0.01% |
+3,182
| New | +$250K |
|
934
Red Robin
RRGB
$144M
| $206K | ﹤0.01% |
7,691
-23,717
| -76% | -$798K |
|
|
DNR
935
DELISTED
Denbury Resources, Inc.
DNR
| $206K | ﹤0.01% |
120,661
+10,491
| +10% | +$36.1K |
|
936
Marcus & Millichap
MMI
$1.18B
| $205K | ﹤0.01% |
+5,985
| New | +$205K |
|
937
BJs Wholesale Club
BJ
$12.6B
| $204K | ﹤0.01% |
9,203
-50,069
| -84% | -$1.15M |
|
|
KYNB
938
Kyntra Bio
KYNB
$27.5M
| $204K | ﹤0.01% |
+176
| New | +$198K |
|
|
NUVA
939
DELISTED
NuVasive, Inc.
NUVA
| $204K | ﹤0.01% |
+4,110
| New | +$247K |
|
940
Matrix Service
MTRX
$320M
| $199K | ﹤0.01% |
11,107
-5,991
| -35% | -$123K |
|
|
ESND
941
DELISTED
Essendant Inc.
ESND
| $198K | ﹤0.01% |
15,755
-852
| -5% | -$10.8K |
|
|
CBD
942
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $180K | ﹤0.01% |
50,469
-27,244
| -35% | -$582K |
|
|
TBCH
943
Turtle Beach Corp
TBCH
$243M
| $171K | ﹤0.01% |
11,987
-47,201
| -80% | -$812K |
|
944
Lantheus
LNTH
$6.58B
| $165K | ﹤0.01% |
+10,519
| New | +$161K |
|
|
CHS
945
DELISTED
Chicos FAS, Inc.
CHS
| $164K | ﹤0.01% |
29,140
-67,886
| -70% | -$473K |
|
946
e.l.f. Beauty
ELF
$4.85B
| $150K | ﹤0.01% |
17,346
+431
| +3% | +$4.87K |
|
|
RAD
947
DELISTED
Rite Aid Corporation
RAD
| $149K | ﹤0.01% |
+10,517
| New | +$222K |
|
948
Groupon
GRPN
$1.06B
| $145K | ﹤0.01% |
+2,260
| New | +$145K |
|
|
CVA
949
DELISTED
Covanta Holding Corporation
CVA
| $145K | ﹤0.01% |
10,777
-68,926
| -86% | -$1.06M |
|
|
EEX
950
DELISTED
Emerald Holding
EEX
| $137K | ﹤0.01% |
11,108
-651
| -6% | -$8.43K |
|
Similar funds
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.