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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 | |
|---|---|---|---|---|---|---|
976
IPG Photonics
IPGP
$3.6B
| – | – |
-1,433
| Closed | -$316K |
|
977
Gartner
IT
$10.2B
| – | – |
-9,440
| Closed | -$1.25M |
|
978
John B. Sanfilippo & Son
JBSS
$954M
| – | – |
-3,839
| Closed | -$286K |
|
979
Kinross Gold
KGC
$28.2B
| – | – |
-46,347
| Closed | -$174K |
|
980
Grand Canyon Education
LOPE
$3.98B
| – | – |
-9,650
| Closed | -$1.08M |
|
981
Mid-America Apartment Communities
MAA
$15.5B
| – | – |
-2,626
| Closed | -$264K |
|
982
Mattel
MAT
$4.42B
| – | – |
-340,279
| Closed | -$5.59M |
|
983
Pediatrix Medical
MD
$2.17B
| – | – |
-42,306
| Closed | -$1.83M |
|
984
Modine Manufacturing
MOD
$10.3B
| – | – |
-150,667
| Closed | -$2.75M |
|
985
Marvell Technology
MRVL
$165B
| – | – |
-155,657
| Closed | -$3.34M |
|
986
Strategy Inc
MSTR
$35.7B
| – | – |
-120,510
| Closed | -$1.54M |
|
987
M&T Bank
MTB
$35.8B
| – | – |
-3,392
| Closed | -$577K |
|
988
Minerals Technologies
MTX
$2.25B
| – | – |
-26,047
| Closed | -$1.96M |
|
989
NeoGenomics
NEO
$2.04B
| – | – |
-11,024
| Closed | -$145K |
|
990
Northrop Grumman
NOC
$76B
| – | – |
-36,153
| Closed | -$11.1M |
|
991
Novanta
NOVT
$4.95B
| – | – |
-14,708
| Closed | -$916K |
|
992
Insperity
NSP
$2.06B
| – | – |
-2,573
| Closed | -$245K |
|
993
NVIDIA
NVDA
$4.72T
| – | – |
-162,640
| Closed | -$963K |
|
994
Newell Brands
NWL
$2.18B
| – | – |
-224,481
| Closed | -$5.79M |
|
995
Ollie's Bargain Outlet
OLLI
$4.4B
| – | – |
-24,437
| Closed | -$1.77M |
|
996
Option Care Health
OPCH
$3.36B
| – | – |
-7,545
| Closed | -$88K |
|
997
Patrick Industries
PATK
$2.79B
| – | – |
-18,806
| Closed | -$713K |
|
998
Pultegroup
PHM
$24.5B
| – | – |
-12,419
| Closed | -$357K |
|
999
Douglas Dynamics
PLOW
$991M
| – | – |
-16,154
| Closed | -$775K |
|
|
PTN
1000
Palatin Technologies
PTN
$13.9M
| – | – |
-68
| Closed | -$82K |
|
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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.