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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
-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 | |
|---|---|---|---|---|---|---|
76
Carnival Corporation Ltd
CCL
$38.1B
| $23.9M | 0.37% |
485,138
+461,760
| +1,975% | +$26.4M |
|
77
Wells Fargo
WFC
$254B
| $23.4M | 0.36% |
507,445
+244,569
| +93% | +$12.5M |
|
78
ConocoPhillips
COP
$144B
| $22.9M | 0.36% |
366,881
+47,550
| +15% | +$3.24M |
|
79
Western Digital
WDC
$159B
| $22.2M | 0.35% |
795,419
+156,058
| +24% | +$5.53M |
|
80
Electronic Arts
EA
$52.4B
| $22M | 0.34% |
278,461
+142,798
| +105% | +$13.1M |
|
81
Rockwell Automation
ROK
$51.1B
| $21.1M | 0.33% |
139,890
+33,186
| +31% | +$5.54M |
|
82
General Motors
GM
$80.9B
| $21M | 0.33% |
+628,423
| New | +$21.7M |
|
83
KLA
KLAC
$222B
| $20.9M | 0.32% |
2,331,230
+467,670
| +25% | +$4.35M |
|
|
FLIR
84
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $20.3M | 0.32% |
467,193
+95,774
| +26% | +$4.71M |
|
85
Waste Management
WM
$95B
| $20.3M | 0.32% |
228,330
-131,947
| -37% | -$11.8M |
|
86
Coca-Cola
KO
$383B
| $20.3M | 0.31% |
427,751
+138,213
| +48% | +$6.62M |
|
87
Kinder Morgan
KMI
$70.9B
| $19.8M | 0.31% |
1,290,470
+530,298
| +70% | +$8.98M |
|
88
Lumen
LUMN
$6.43B
| $19.8M | 0.31% |
1,305,556
+385,601
| +42% | +$7.36M |
|
89
Intel
INTC
$413B
| $19.8M | 0.31% |
420,920
+353,413
| +524% | +$16.5M |
|
90
Cardinal Health
CAH
$53.7B
| $19.5M | 0.3% |
437,571
+1,246
| +0.3% | +$64.9K |
|
91
Norfolk Southern
NSC
$75.4B
| $19.1M | 0.3% |
127,464
-39,476
| -24% | -$6.49M |
|
92
DuPont de Nemours
DD
$18.6B
| $18.9M | 0.29% |
139,905
+122,752
| +716% | +$17.6M |
|
93
Hewlett Packard
HPE
$58.8B
| $18.9M | 0.29% |
1,431,596
-135,349
| -9% | -$2.03M |
|
94
CVS Health
CVS
$135B
| $18.8M | 0.29% |
287,672
-245,253
| -46% | -$18.3M |
|
95
NetApp
NTAP
$33.9B
| $18.8M | 0.29% |
315,198
-23,299
| -7% | -$1.67M |
|
96
Dover
DOV
$26.7B
| $18.8M | 0.29% |
264,732
-3,685
| -1% | -$301K |
|
97
Republic Services
RSG
$67.4B
| $18.7M | 0.29% |
259,683
-62,965
| -20% | -$4.61M |
|
98
Amgen
AMGN
$209B
| $18.7M | 0.29% |
96,059
-52,844
| -35% | -$10.3M |
|
99
Becton Dickinson
BDX
$46.4B
| $18.5M | 0.29% |
84,229
-22,600
| -21% | -$5.25M |
|
100
Blackrock
BLK
$167B
| $18.5M | 0.29% |
47,067
+20,193
| +75% | +$8.27M |
|
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.