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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
Cap. Flow
+$382M
Cap. Flow %
5.94%
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
337
Closed
221

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$60.9M
2
RTN
Raytheon Company
RTN
+$48.5M
3
IBM icon
IBM
IBM
+$48.3M
4
LMT icon
Lockheed Martin
LMT
+$48.1M
5
STZ icon
Constellation Brands
STZ
+$41.9M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$64M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$48.3M
3
BA icon
Boeing
BA
+$41.8M
4
ADP icon
Automatic Data Processing
ADP
+$34.7M
5
HD icon
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
CRUS icon
1001
Cirrus Logic
CRUS
$6.65B
– –
-38,364
Closed -$1.48M
CSGP icon
1002
CoStar Group
CSGP
$12B
– –
-4,970
Closed -$209K
CSL icon
1003
Carlisle Companies
CSL
$15B
– –
-4,353
Closed -$530K
CTRA
1004
DELISTED
Coterra Energy
CTRA
– –
-12,915
Closed -$291K
CVGW
1005
DELISTED
Calavo Growers
CVGW
– –
-2,236
Closed -$216K
CVLG icon
1006
Covenant Logistics
CVLG
$928M
– –
-30,704
Closed -$446K
CVNA icon
1007
Carvana
CVNA
$44B
– –
-40,870
Closed -$483K
CW icon
1008
Curtiss-Wright
CW
$26.5B
– –
-6,866
Closed -$944K
CZR icon
1009
Caesars Entertainment
CZR
$6.03B
– –
-33,337
Closed -$1.62M
DCI icon
1010
Donaldson
DCI
$10.7B
– –
-37,192
Closed -$2.17M
DENN
1011
DELISTED
Denny's
DENN
– –
-25,070
Closed -$369K
DFS
1012
DELISTED
Discover Financial Services
DFS
– –
-5,964
Closed -$456K
DLB icon
1013
Dolby
DLB
$4.9B
– –
-74,533
Closed -$5.21M
DLTR icon
1014
Dollar Tree
DLTR
$24.7B
– –
-7,986
Closed -$651K
DRI icon
1015
Darden Restaurants
DRI
$23.7B
– –
-108,406
Closed -$12.1M
EFX icon
1016
Equifax
EFX
$20.7B
– –
-2,431
Closed -$317K
EL icon
1017
Estee Lauder
EL
$30.7B
– –
-28,256
Closed -$4.11M
EOLS icon
1018
Evolus
EOLS
$396M
– –
-12,846
Closed -$239K
ESI icon
1019
Element Solutions
ESI
$8.68B
– –
-18,324
Closed -$229K
FARO
1020
DELISTED
Faro Technologies
FARO
– –
-3,589
Closed -$231K
FAST icon
1021
Fastenal
FAST
$53.5B
– –
-34,988
Closed -$508K
FCFS icon
1022
FirstCash
FCFS
$8.76B
– –
-6,047
Closed -$496K
FISV
1023
Fiserv Inc
FISV
$28.8B
– –
-161,654
Closed -$13.3M
FIS icon
1024
Fidelity National Information Services
FIS
$23.8B
– –
-16,585
Closed -$1.81M
FIVN icon
1025
FIVE9
FIVN
$2.12B
– –
-20,771
Closed -$907K
39 40
41
42 43

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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.