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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 | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$61.5B
| – | – |
-10,396
| Closed | -$586K |
|
1027
Flowers Foods
FLO
$1.5B
| – | – |
-79,334
| Closed | -$1.48M |
|
|
GDEN
1028
DELISTED
Golden Entertainment
GDEN
| – | – |
-17,887
| Closed | -$429K |
|
1029
The GEO Group
GEO
$4.14B
| – | – |
-17,186
| Closed | -$432K |
|
1030
Griffon
GFF
$3.98B
| – | – |
-11,680
| Closed | -$189K |
|
1031
Graco
GGG
$12.8B
| – | – |
-9,049
| Closed | -$419K |
|
1032
G-III Apparel Group
GIII
$1.54B
| – | – |
-17,092
| Closed | -$824K |
|
1033
Genco Shipping & Trading
GNK
$1.12B
| – | – |
-22,615
| Closed | -$317K |
|
1034
Gogo Inc
GOGO
$548M
| – | – |
-64,337
| Closed | -$334K |
|
1035
Hyatt Hotels
H
$16.1B
| – | – |
-308,129
| Closed | -$24.5M |
|
1036
Hasbro
HAS
$13.4B
| – | – |
-34,789
| Closed | -$3.66M |
|
1037
Hecla Mining
HL
$9.53B
| – | – |
-76,908
| Closed | -$215K |
|
1038
Helmerich & Payne
HP
$3.43B
| – | – |
-56,375
| Closed | -$3.88M |
|
1039
Ichor Holdings
ICHR
$2.71B
| – | – |
-67,019
| Closed | -$1.37M |
|
1040
InterDigital
IDCC
$7.68B
| – | – |
-41,500
| Closed | -$3.32M |
|
1041
IDEX
IEX
$16.9B
| – | – |
-5,263
| Closed | -$793K |
|
1042
Insteel Industries
IIIN
$597M
| – | – |
-22,567
| Closed | -$810K |
|
1043
Immersion
IMMR
$249M
| – | – |
-29,623
| Closed | -$313K |
|
|
1044
Intuit
INTU
$85.7B
| – | – |
-281,492
| Closed | -$64M |
|
1045
Jabil
JBL
$32.8B
| – | – |
-232,508
| Closed | -$6.3M |
|
|
JHG
1046
DELISTED
Janus Henderson
JHG
| – | – |
-8,483
| Closed | -$229K |
|
1047
J. Jill
JILL
$261M
| – | – |
-4,772
| Closed | -$124K |
|
1048
Johnson Outdoors
JOUT
$484M
| – | – |
-3,862
| Closed | -$359K |
|
1049
Kelly Services Class A
KELYA
$511M
| – | – |
-10,216
| Closed | -$245K |
|
1050
Knight Transportation
KNX
$11.5B
| – | – |
-65,311
| Closed | -$2.25M |
|
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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.