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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
-0.22%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.15B
AUM Growth
+$263M
(+3.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
8.75%
Holding
1,159
New
240
Increased
360
Reduced
324
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$65.1M |
| 2 |
Procter & Gamble
PG
|
+$55.8M |
| 3 |
Aptiv
APTV
|
+$52.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$50.9M |
| 5 |
General Dynamics
GD
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$46.8M |
| 2 |
Lam Research
LRCX
|
+$46.2M |
| 3 |
Lowe's Companies
LOW
|
+$45.3M |
| 4 |
Royal Caribbean
RCL
|
+$40.3M |
| 5 |
Coca-Cola
KO
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.82% |
| 2 | Technology | 18.8% |
| 3 | Consumer Discretionary | 16.33% |
| 4 | Healthcare | 13.14% |
| 5 | Consumer Staples | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Mueller Water Products
MWA
$3.95B
| – | – |
-306,476
| Closed | -$3.84M |
|
1027
Navient
NAVI
$789M
| – | – |
-11,556
| Closed | -$154K |
|
1028
Newmont
NEM
$98.7B
| – | – |
-239,183
| Closed | -$8.97M |
|
1029
Netflix
NFLX
$299B
| – | – |
-128,550
| Closed | -$2.47M |
|
1030
Enpro
NPO
$6.63B
| – | – |
-8,040
| Closed | -$752K |
|
1031
Nucor
NUE
$58.6B
| – | – |
-14,935
| Closed | -$950K |
|
1032
NVR
NVR
$16.5B
| – | – |
-76
| Closed | -$267K |
|
1033
Nexstar Media Group
NXST
$5.82B
| – | – |
-80,345
| Closed | -$6.28M |
|
1034
Universal Display
OLED
$3.68B
| – | – |
-1,626
| Closed | -$281K |
|
1035
Olin
OLN
$2.11B
| – | – |
-11,552
| Closed | -$411K |
|
1036
Oshkosh
OSK
$8.79B
| – | – |
-3,232
| Closed | -$294K |
|
1037
OneSpan
OSPN
$574M
| – | – |
-10,187
| Closed | -$142K |
|
1038
Occidental Petroleum
OXY
$56.8B
| – | – |
-3,164
| Closed | -$233K |
|
1039
Par Pacific Holdings
PARR
$4.31B
| – | – |
-11,327
| Closed | -$218K |
|
1040
PG&E
PCG
$38.3B
| – | – |
-27,423
| Closed | -$1.23M |
|
|
PCH
1041
DELISTED
PotlatchDeltic
PCH
| – | – |
-6,459
| Closed | -$322K |
|
|
PDS
1042
Precision Drilling
PDS
$999M
| – | – |
-1,182
| Closed | -$71K |
|
1043
Parker-Hannifin
PH
$123B
| – | – |
-10,206
| Closed | -$2.04M |
|
1044
Pinnacle West Capital
PNW
$12.2B
| – | – |
-12,419
| Closed | -$1.06M |
|
1045
Pilgrim's Pride
PPC
$6.51B
| – | – |
-29,537
| Closed | -$917K |
|
1046
PTC
PTC
$15.8B
| – | – |
-17,564
| Closed | -$1.07M |
|
1047
PVH
PVH
$4B
| – | – |
-4,839
| Closed | -$664K |
|
1048
RBC Bearings
RBC
$17.4B
| – | – |
-2,958
| Closed | -$374K |
|
1049
Regency Centers
REG
$14.7B
| – | – |
-22,519
| Closed | -$1.56M |
|
|
REVG
1050
DELISTED
REV Group
REVG
| – | – |
-9,782
| Closed | -$318K |
|
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PPF
Gotham Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, Gotham Asset Management held 1,159 positions worth $7.15B, up 3.8% from $6.89B the previous quarter. Its ten largest holdings account for 8.8% of the portfolio.
Gotham Asset Management deployed $359M of net new capital in Q1 2018, opening 240 new positions and adding to 360 existing holdings. Its largest new stake was IBM: 315,657 shares worth $46.3M.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Booking.com, an estimated $46.8M trimmed.
- Gotham Asset Management's largest Q1 2018 buy was IBM: 315,657 shares worth $46.3M.
- Gotham Asset Management added most to Raytheon Company in Q1 2018, an estimated $65.1M increase.
- Gotham Asset Management's biggest Q1 2018 reduction was Booking.com, cutting an estimated $46.8M.
- Gotham Asset Management fully exited Zimmer Biomet in Q1 2018, selling an estimated $37M.
- Gotham Asset Management's ten largest holdings make up 8.8% of its $7.15B portfolio in Q1 2018.
- Gotham Asset Management opened 240 new positions and closed 230 in Q1 2018.
- Gotham Asset Management's portfolio value rose 3.8% quarter-over-quarter to $7.15B.
Based on Gotham Asset Management's 13F filing for Q1 2018, filed 15 May 2018.