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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 | |
|---|---|---|---|---|---|---|
976
Accuray
ARAY
$33.9M
| – | – |
-15,129
| Closed | -$68K |
|
977
Astec Industries
ASTE
$1.18B
| – | – |
-4,953
| Closed | -$250K |
|
978
AptarGroup
ATR
$8.54B
| – | – |
-43,470
| Closed | -$4.68M |
|
979
AeroVironment
AVAV
$7.42B
| – | – |
-22,844
| Closed | -$2.56M |
|
980
AZZ Inc
AZZ
$4.36B
| – | – |
-7,878
| Closed | -$398K |
|
981
Brink's
BCO
$4.84B
| – | – |
-31,996
| Closed | -$2.23M |
|
982
Brown-Forman Class B
BF.B
$13.2B
| – | – |
-200,339
| Closed | -$10.1M |
|
983
Bausch Health
BHC
$2.25B
| – | – |
-7,956
| Closed | -$204K |
|
984
Buckle
BKE
$2.27B
| – | – |
-34,706
| Closed | -$800K |
|
985
Bloomin' Brands
BLMN
$759M
| – | – |
-72,195
| Closed | -$1.43M |
|
|
BLUE
986
DELISTED
bluebird bio
BLUE
| – | – |
-376
| Closed | -$710K |
|
987
Boot Barn
BOOT
$4.68B
| – | – |
-19,841
| Closed | -$564K |
|
988
Baytex Energy
BTE
$3.04B
| – | – |
-19,010
| Closed | -$55K |
|
989
Cable One
CABO
$224M
| – | – |
-1,987
| Closed | -$1.76M |
|
990
CACI
CACI
$10.5B
| – | – |
-9,430
| Closed | -$1.74M |
|
991
Conagra Brands
CAG
$7.19B
| – | – |
-665,623
| Closed | -$22.6M |
|
992
Cato Corp
CATO
$66.5M
| – | – |
-34,872
| Closed | -$733K |
|
993
Churchill Downs
CHDN
$5.76B
| – | – |
-47,112
| Closed | -$2.18M |
|
994
Commercial Metals
CMC
$7.57B
| – | – |
-91,992
| Closed | -$1.89M |
|
995
Compass Minerals
CMP
$1.25B
| – | – |
-8,007
| Closed | -$538K |
|
996
CMS Energy
CMS
$22.7B
| – | – |
-63,212
| Closed | -$3.1M |
|
997
Comtech Telecommunications
CMTL
$50.9M
| – | – |
-7,737
| Closed | -$281K |
|
998
Cooper-Standard Automotive
CPS
$514M
| – | – |
-1,735
| Closed | -$208K |
|
999
Carter's
CRI
$1.39B
| – | – |
-6,558
| Closed | -$647K |
|
1000
Carpenter Technology
CRS
$25B
| – | – |
-6,027
| Closed | -$355K |
|
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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.