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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 | |
|---|---|---|---|---|---|---|
1051
ResMed
RMD
$30.6B
| – | – |
-4,751
| Closed | -$402K |
|
1052
Regal Rexnord
RRX
$13.7B
| – | – |
-8,221
| Closed | -$630K |
|
1053
Rush Enterprises Class A
RUSHA
$6.2B
| – | – |
-86,611
| Closed | -$1.96M |
|
1054
Revvity
RVTY
$12.6B
| – | – |
-177,222
| Closed | -$13M |
|
1055
Royal Bank of Canada
RY
$291B
| – | – |
-2,862
| Closed | -$234K |
|
|
SF
1056
Stifel
SF
$12.6B
| – | – |
-11,531
| Closed | -$305K |
|
1057
Sprouts Farmers Market
SFM
$8.13B
| – | – |
-48,942
| Closed | -$1.19M |
|
1058
SiriusXM
SIRI
$9.98B
| – | – |
-26,614
| Closed | -$1.43M |
|
1059
Sun Life Financial
SLF
$46B
| – | – |
-7,669
| Closed | -$316K |
|
1060
ScottsMiracle-Gro
SMG
$3.82B
| – | – |
-154,864
| Closed | -$16.6M |
|
1061
Simon Property Group
SPG
$74.4B
| – | – |
-4,297
| Closed | -$738K |
|
|
SPTN
1062
DELISTED
SpartanNash
SPTN
| – | – |
-9,212
| Closed | -$246K |
|
1063
SPX Corp
SPXC
$11B
| – | – |
-26,744
| Closed | -$839K |
|
1064
Simpson Manufacturing
SSD
$7.72B
| – | – |
-20,968
| Closed | -$1.2M |
|
1065
Steel Dynamics
STLD
$36B
| – | – |
-50,313
| Closed | -$2.17M |
|
1066
Constellation Brands
STZ
$22.2B
| – | – |
-54,315
| Closed | -$12.4M |
|
1067
Suncor Energy
SU
$79.4B
| – | – |
-8,008
| Closed | -$294K |
|
1068
Teladoc Health
TDOC
$1.22B
| – | – |
-7,958
| Closed | -$277K |
|
1069
Teleflex
TFX
$6.05B
| – | – |
-22,086
| Closed | -$5.5M |
|
|
TGNA
1070
DELISTED
TEGNA Inc
TGNA
| – | – |
-276,007
| Closed | -$3.89M |
|
1071
Thor Industries
THO
$3.9B
| – | – |
-28,399
| Closed | -$4.28M |
|
1072
T-Mobile US
TMUS
$185B
| – | – |
-40,979
| Closed | -$2.6M |
|
1073
Tapestry
TPR
$30.8B
| – | – |
-97,173
| Closed | -$4.3M |
|
1074
TC Energy
TRP
$70.2B
| – | – |
-301,481
| Closed | -$14.7M |
|
1075
TransUnion
TRU
$15.1B
| – | – |
-12,466
| Closed | -$685K |
|
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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.