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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
Cap. Flow
-$70.9M
Cap. Flow %
-0.98%
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
380
Closed
161

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$56.8M
2
RTX icon
RTX Corp
RTX
+$47.7M
3
TEL icon
TE Connectivity
TEL
+$46.6M
4
EMR icon
Emerson Electric
EMR
+$41.3M
5
ADM icon
Archer Daniels Midland
ADM
+$40.4M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$52.8M
2
EL icon
Estee Lauder
EL
+$51.9M
3
IBM icon
IBM
IBM
+$34M
4
PFE icon
Pfizer
PFE
+$33.3M
5
APTV icon
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
RBC icon
1001
RBC Bearings
RBC
$17.8B
– –
-4,889
Closed -$630K
RGLD icon
1002
Royal Gold
RGLD
$17.2B
– –
-5,732
Closed -$532K
RJF icon
1003
Raymond James Financial
RJF
$33.6B
– –
-5,090
Closed -$303K
SBH icon
1004
Sally Beauty Holdings
SBH
$1.46B
– –
-14,259
Closed -$229K
SCCO icon
1005
Southern Copper
SCCO
$145B
– –
-111,508
Closed -$4.84M
SCI icon
1006
Service Corp International
SCI
$11.8B
– –
-118,591
Closed -$4.24M
SCS
1007
DELISTED
Steelcase
SCS
– –
-163,458
Closed -$2.21M
SHYF
1008
DELISTED
The Shyft Group
SHYF
– –
-18,283
Closed -$276K
SJM icon
1009
J.M. Smucker
SJM
$13.1B
– –
-283,604
Closed -$30.5M
SLB icon
1010
SLB Ltd
SLB
$72.6B
– –
-71,576
Closed -$4.8M
SLGN icon
1011
Silgan Holdings
SLGN
$4.34B
– –
-17,724
Closed -$476K
SNBR
1012
DELISTED
Sleep Number
SNBR
– –
-8,842
Closed -$257K
SPWH icon
1013
Sportsman's Warehouse
SPWH
$45.3M
– –
-23,040
Closed -$118K
STT icon
1014
State Street
STT
$50.2B
– –
-2,551
Closed -$237K
STZ icon
1015
Constellation Brands
STZ
$22.3B
– –
-2,834
Closed -$620K
SWK icon
1016
Stanley Black & Decker
SWK
$14.9B
– –
-38,044
Closed -$5.05M
SWKS icon
1017
Skyworks Solutions
SWKS
$9.4B
– –
-178,404
Closed -$17.2M
SXT icon
1018
Sensient Technologies
SXT
$5.28B
– –
-15,730
Closed -$1.13M
T icon
1019
AT&T
T
$159B
– –
-1,086,398
Closed -$26.3M
TCX icon
1020
Tucows
TCX
$108M
– –
-10,428
Closed -$632K
TDC icon
1021
Teradata
TDC
$2.88B
– –
-34,531
Closed -$1.39M
TDOC icon
1022
Teladoc Health
TDOC
$1.19B
– –
-3,872
Closed -$225K
TNL icon
1023
Travel + Leisure Co
TNL
$4.61B
– –
-160,225
Closed -$7.09M
TRMB icon
1024
Trimble
TRMB
$13.3B
– –
-16,611
Closed -$546K
TROX icon
1025
Tronox
TROX
$999M
– –
-37,924
Closed -$746K
39 40
41
42 43

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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.