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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 | |
|---|---|---|---|---|---|---|
1051
Lands' End
LE
$369M
| – | – |
-26,364
| Closed | -$463K |
|
1052
L3Harris
LHX
$50.7B
| – | – |
-100,760
| Closed | -$17.1M |
|
1053
La-Z-Boy
LZB
$1.61B
| – | – |
-19,667
| Closed | -$621K |
|
1054
Macy's
M
$6.56B
| – | – |
-158,358
| Closed | -$5.5M |
|
1055
MasterCraft Boat Holdings
MCFT
$597M
| – | – |
-7,770
| Closed | -$279K |
|
1056
Methode Electronics
MEI
$486M
| – | – |
-12,664
| Closed | -$458K |
|
1057
Mesa Laboratories
MLAB
$558M
| – | – |
-2,437
| Closed | -$452K |
|
1058
Mueller Industries
MLI
$14.8B
| – | – |
-111,884
| Closed | -$811K |
|
1059
Vail Resorts
MTN
$5.45B
| – | – |
-40,226
| Closed | -$11M |
|
1060
Nordson
NDSN
$16.4B
| – | – |
-5,979
| Closed | -$830K |
|
1061
NewMarket
NEU
$7.97B
| – | – |
-647
| Closed | -$262K |
|
1062
Nike
NKE
$62.7B
| – | – |
-173,717
| Closed | -$14.7M |
|
1063
ServiceNow
NOW
$114B
| – | – |
-88,055
| Closed | -$3.44M |
|
1064
NETGEAR
NTGR
$616M
| – | – |
-19,745
| Closed | -$1.24M |
|
1065
News Corp Class A
NWSA
$15.2B
| – | – |
-638,166
| Closed | -$8.42M |
|
1066
Quanex
NX
$818M
| – | – |
-17,393
| Closed | -$317K |
|
1067
Old Dominion Freight Line
ODFL
$44.2B
| – | – |
-18,399
| Closed | -$989K |
|
1068
Oneok
OKE
$56.1B
| – | – |
-126,959
| Closed | -$8.61M |
|
1069
Universal Display
OLED
$3.76B
| – | – |
-2,422
| Closed | -$286K |
|
|
ACH
1070
Accendra Health
ACH
$256M
| – | – |
-79,195
| Closed | -$1.31M |
|
1071
Palo Alto Networks
PANW
$265B
| – | – |
-43,524
| Closed | -$1.63M |
|
|
PARA
1072
DELISTED
Paramount Global Class B
PARA
| – | – |
-360,092
| Closed | -$20.7M |
|
1073
Pitney Bowes
PBI
$2.46B
| – | – |
-252,344
| Closed | -$1.79M |
|
1074
Paylocity
PCTY
$7.32B
| – | – |
-5,124
| Closed | -$412K |
|
1075
Penumbra
PEN
$12.6B
| – | – |
-3,280
| Closed | -$491K |
|
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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.