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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 | |
|---|---|---|---|---|---|---|
951
Cardinal Health
CAH
$53.9B
| – | – |
-277,754
| Closed | -$17M |
|
952
Cato Corp
CATO
$68.3M
| – | – |
-15,182
| Closed | -$242K |
|
953
CBIZ
CBZ
$2.99B
| – | – |
-10,431
| Closed | -$161K |
|
954
Crown Holdings
CCK
$12.8B
| – | – |
-171,114
| Closed | -$9.63M |
|
955
Central Garden & Pet Co Class A
CENTA
$2.37B
| – | – |
-103,496
| Closed | -$3.12M |
|
956
Cognex
CGNX
$10.9B
| – | – |
-6,185
| Closed | -$378K |
|
957
Clean Energy Fuels
CLNE
$427M
| – | – |
-21,062
| Closed | -$43K |
|
958
Clorox
CLX
$11.6B
| – | – |
-151,839
| Closed | -$22.6M |
|
|
CMA
959
DELISTED
Comerica
CMA
| – | – |
-2,514
| Closed | -$218K |
|
960
CenterPoint Energy
CNP
$27.7B
| – | – |
-48,200
| Closed | -$1.37M |
|
961
Cooper Companies
COO
$14.1B
| – | – |
-184,484
| Closed | -$10M |
|
962
CoStar Group
CSGP
$11.7B
| – | – |
-175,970
| Closed | -$5.22M |
|
963
Carlisle Companies
CSL
$14.3B
| – | – |
-4,345
| Closed | -$494K |
|
|
CSW
964
CSW Industrials
CSW
$5.2B
| – | – |
-7,110
| Closed | -$327K |
|
965
CSX Corp
CSX
$93.4B
| – | – |
-179,277
| Closed | -$3.29M |
|
966
CTS Corp
CTS
$1.83B
| – | – |
-12,231
| Closed | -$315K |
|
|
CVGW
967
DELISTED
Calavo Growers
CVGW
| – | – |
-8,150
| Closed | -$688K |
|
968
Casella Waste Systems
CWST
$5.71B
| – | – |
-14,771
| Closed | -$340K |
|
969
Community Health Systems
CYH
$393M
| – | – |
-165,286
| Closed | -$704K |
|
970
HF Sinclair
DINO
$16.3B
| – | – |
-392,065
| Closed | -$20.1M |
|
971
Digital Realty Trust
DLR
$69.7B
| – | – |
-6,844
| Closed | -$780K |
|
972
Dorman Products
DORM
$3.98B
| – | – |
-4,729
| Closed | -$289K |
|
973
Amdocs
DOX
$5.92B
| – | – |
-43,971
| Closed | -$2.88M |
|
974
DTE Energy
DTE
$29.5B
| – | – |
-4,998
| Closed | -$466K |
|
975
DaVita
DVA
$15.4B
| – | – |
-90,175
| Closed | -$6.51M |
|
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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.