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 | |
|---|---|---|---|---|---|---|
951
Ironwood Pharmaceuticals
IRWD
$700M
| $135K | ﹤0.01% |
+15,607
| New | +$179K |
|
952
Lattice Semiconductor
LSCC
$17.9B
| $135K | ﹤0.01% |
19,456
-81,560
| -81% | -$549K |
|
953
Modine Manufacturing
MOD
$10.8B
| $127K | ﹤0.01% |
+11,731
| New | +$149K |
|
|
GOGL
954
DELISTED
Golden Ocean Group
GOGL
| $119K | ﹤0.01% |
+19,280
| New | +$145K |
|
955
SIGA Technologies
SIGA
$232M
| $102K | ﹤0.01% |
+12,854
| New | +$73.5K |
|
956
Vera Bradley
VRA
$99.2M
| $97K | ﹤0.01% |
11,283
+460
| +4% | +$5.4K |
|
|
KEYW
957
DELISTED
The KEYW Holding Corporation
KEYW
| $96K | ﹤0.01% |
+14,341
| New | +$122K |
|
958
Hudbay
HBM
$10.1B
| $86K | ﹤0.01% |
+18,147
| New | +$85.3K |
|
|
VRN
959
DELISTED
Veren
VRN
| $86K | ﹤0.01% |
+28,628
| New | +$122K |
|
960
Enphase Energy
ENPH
$4.98B
| $84K | ﹤0.01% |
17,833
-165,995
| -90% | -$843K |
|
|
RRD
961
DELISTED
RR Donnelley & Sons Co.
RRD
| $79K | ﹤0.01% |
+19,911
| New | +$103K |
|
|
FLNT
962
Fluent
FLNT
$104M
| $64K | ﹤0.01% |
+2,957
| New | +$53.9K |
|
|
SFS
963
DELISTED
Smart & Final Stores, Inc.
SFS
| $64K | ﹤0.01% |
+13,550
| New | +$74.8K |
|
964
Coeur Mining
CDE
$15.4B
| $52K | ﹤0.01% |
+11,734
| New | +$55.5K |
|
965
Globalstar
GSAT
$10.7B
| $22K | ﹤0.01% |
2,261
-7,176
| -76% | -$42.9K |
|
966
Acadia Healthcare
ACHC
$2.74B
| – | – |
-31,731
| Closed | -$1.12M |
|
967
Axcelis
ACLS
$3.99B
| – | – |
-44,795
| Closed | -$880K |
|
968
Adtran
ADTN
$694M
| – | – |
-32,551
| Closed | -$575K |
|
969
American Eagle Outfitters
AEO
$2.91B
| – | – |
-27,342
| Closed | -$679K |
|
970
American Electric Power
AEP
$70.1B
| – | – |
-3,929
| Closed | -$278K |
|
971
AAR Corp
AIR
$5.63B
| – | – |
-20,943
| Closed | -$1M |
|
972
Albemarle
ALB
$13.9B
| – | – |
-11,316
| Closed | -$1.13M |
|
973
AMC Entertainment Holdings
AMC
$2.5B
| – | – |
-22,552
| Closed | -$4.62M |
|
|
AMWD
974
DELISTED
American Woodmark
AMWD
| – | – |
-3,268
| Closed | -$256K |
|
975
ANI Pharmaceuticals
ANIP
$1.8B
| – | – |
-14,451
| Closed | -$817K |
|
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.