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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 | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$87.3B
| $25.9M | 0.36% |
732,183
-17,889
| -2% | -$633K |
|
77
Analog Devices
ADI
$172B
| $25.7M | 0.36% |
278,153
+36,879
| +15% | +$3.54M |
|
78
Hewlett Packard
HPE
$58.8B
| $25.6M | 0.35% |
1,566,945
+1,524,133
| +3,560% | +$24.4M |
|
79
Merck
MRK
$322B
| $25.4M | 0.35% |
375,844
-32,995
| -8% | -$2.1M |
|
80
United Rentals
URI
$65.7B
| $25.4M | 0.35% |
155,182
+76,006
| +96% | +$11.8M |
|
81
McKesson
MCK
$104B
| $25.2M | 0.35% |
190,310
+63,807
| +50% | +$8.32M |
|
|
GRMN
82
Garmin
GRMN
$56.9B
| $25.1M | 0.35% |
358,285
-100,586
| -22% | -$6.59M |
|
83
Meta Platforms (Facebook)
META
$1.49T
| $24.7M | 0.34% |
150,438
-59,803
| -28% | -$10.8M |
|
84
ConocoPhillips
COP
$144B
| $24.7M | 0.34% |
319,331
-35,328
| -10% | -$2.55M |
|
85
Hyatt Hotels
H
$17.5B
| $24.5M | 0.34% |
308,129
-192
| -0.1% | -$15.1K |
|
86
Phillips 66
PSX
$82.9B
| $24.4M | 0.34% |
216,575
-21,114
| -9% | -$2.44M |
|
87
Dover
DOV
$26.7B
| $23.8M | 0.33% |
268,417
+86,036
| +47% | +$7.1M |
|
88
Cardinal Health
CAH
$53.7B
| $23.6M | 0.33% |
436,325
-138,058
| -24% | -$7.07M |
|
89
Republic Services
RSG
$67.4B
| $23.4M | 0.32% |
322,648
-81,740
| -20% | -$5.92M |
|
90
Allison Transmission
ALSN
$9.51B
| $23M | 0.32% |
442,896
-48,299
| -10% | -$2.27M |
|
91
Jacobs Solutions
J
$16B
| $22.9M | 0.32% |
361,628
+357,073
| +7,839% | +$21M |
|
92
Yum! Brands
YUM
$41.9B
| $22.9M | 0.32% |
251,627
-155,317
| -38% | -$13M |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $22.8M | 0.32% |
371,419
-44,712
| -11% | -$2.63M |
|
94
United Parcel Service
UPS
$88.9B
| $22.8M | 0.32% |
+195,546
| New | +$23M |
|
95
Conagra Brands
CAG
$7.42B
| $22.6M | 0.31% |
665,623
-193,405
| -23% | -$7.07M |
|
96
Whirlpool
WHR
$2.49B
| $22.6M | 0.31% |
190,263
+182,432
| +2,330% | +$24.2M |
|
97
Mondelez International
MDLZ
$83.4B
| $22.5M | 0.31% |
523,048
-123,718
| -19% | -$5.28M |
|
|
98
IBM
IBM
$213B
| $22.4M | 0.31% |
155,235
-243,646
| -61% | -$34M |
|
99
Illinois Tool Works
ITW
$84.1B
| $22M | 0.3% |
155,818
-93,241
| -37% | -$13.1M |
|
100
UnitedHealth
UNH
$382B
| $21.9M | 0.3% |
82,268
+35,383
| +75% | +$9.2M |
|
Similar funds
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.