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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
TTI icon
1101
TETRA Technologies
TTI
$1.08B
– –
-22,468
Closed -$101K
TTMI icon
1102
TTM Technologies
TTMI
$10.6B
– –
-21,185
Closed -$337K
UHS icon
1103
Universal Health Services
UHS
$10.2B
– –
-22,709
Closed -$2.9M
ULTA icon
1104
Ulta Beauty
ULTA
$21.8B
– –
-4,371
Closed -$1.23M
UNFI icon
1105
United Natural Foods
UNFI
$3.04B
– –
-14,238
Closed -$426K
URI icon
1106
United Rentals
URI
$65.7B
– –
-155,182
Closed -$25.4M
USFD icon
1107
US Foods
USFD
$22.5B
– –
-58,468
Closed -$1.8M
VC icon
1108
Visteon
VC
$2.85B
– –
-30,997
Closed -$2.88M
VFC icon
1109
VF Corp
VFC
$5.92B
– –
-84,954
Closed -$7.47M
VMC icon
1110
Vulcan Materials
VMC
$36.8B
– –
-15,733
Closed -$1.75M
VREX icon
1111
Varex Imaging
VREX
$462M
– –
-20,161
Closed -$578K
WAB icon
1112
Wabtec
WAB
$49.3B
– –
-13,032
Closed -$1.37M
WMS icon
1113
Advanced Drainage Systems
WMS
$10.6B
– –
-18,174
Closed -$562K
WOW
1114
DELISTED
WideOpenWest
WOW
– –
-17,473
Closed -$196K
WSM icon
1115
Williams-Sonoma
WSM
$27.5B
– –
-7,100
Closed -$233K
WWW icon
1116
Wolverine World Wide
WWW
$1.68B
– –
-6,930
Closed -$271K
GAP
1117
The Gap Inc
GAP
$7.3B
– –
-58,198
Closed -$1.68M
AGR
1118
DELISTED
Avangrid, Inc.
AGR
– –
-5,436
Closed -$261K
CTLT
1119
DELISTED
CATALENT, INC.
CTLT
– –
-13,363
Closed -$609K
TCS
1120
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-750
Closed -$125K
PRMW
1121
DELISTED
Primo Water Corporation
PRMW
– –
-96,775
Closed -$1.56M
PETQ
1122
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,900
Closed -$389K
ASXC
1123
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-2,395
Closed -$181K
CAMP
1124
DELISTED
CalAmp Corp.
CAMP
– –
-370
Closed -$204K
TAST
1125
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-15,195
Closed -$222K
43 44
45
46 47

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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.