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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
PXD
1126
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,160
Closed -$202K
PGTI
1127
DELISTED
PGT, Inc.
PGTI
– –
-48,744
Closed -$1.05M
AYX
1128
DELISTED
Alteryx Inc
AYX
– –
-5,770
Closed -$330K
MDRX
1129
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-504,092
Closed -$7.18M
TWNK
1130
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-16,767
Closed -$186K
RUTH
1131
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-35,358
Closed -$1.12M
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-11,945
Closed -$468K
COUP
1133
DELISTED
Coupa Software Incorporated
COUP
– –
-8,585
Closed -$679K
SJI
1134
DELISTED
South Jersey Industries, Inc.
SJI
– –
-6,677
Closed -$235K
POLY
1135
DELISTED
Plantronics, Inc.
POLY
– –
-62,948
Closed -$3.8M
WBT
1136
DELISTED
Welbilt, Inc.
WBT
– –
-13,256
Closed -$277K
CNR
1137
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-61,050
Closed -$925K
ZNGA
1138
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-114,053
Closed -$457K
EPAY
1139
DELISTED
Bottomline Technologies Inc
EPAY
– –
-12,038
Closed -$875K
KSU
1140
DELISTED
Kansas City Southern
KSU
– –
-2,263
Closed -$256K
CLDR
1141
DELISTED
Cloudera, Inc.
CLDR
– –
-27,795
Closed -$491K
GRUB
1142
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-4,680
Closed -$1.3M
GEN
1143
DELISTED
Genesis Healthcare, Inc.
GEN
– –
-29,659
Closed -$40K
WPX
1144
DELISTED
WPX Energy, Inc.
WPX
– –
-67,370
Closed -$1.35M
TIF
1145
DELISTED
Tiffany & Co.
TIF
– –
-50,212
Closed -$6.48M
HDS
1146
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-22,588
Closed -$967K
IMMU
1147
DELISTED
Immunomedics Inc
IMMU
– –
-14,876
Closed -$310K
NE
1148
DELISTED
Noble Corporation
NE
– –
-649,972
Closed -$4.57M
BGG
1149
DELISTED
Briggs & Stratton Corp.
BGG
– –
-48,142
Closed -$926K
GNC
1150
DELISTED
GNC Holdings, Inc.
GNC
– –
-75,116
Closed -$311K
44 45
46
47 48

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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.