We are live on ! Find out more
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
Cap. Flow
+$359M
Cap. Flow %
5.03%
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
PG icon
Procter & Gamble
PG
+$55.8M
3
APTV icon
Aptiv
APTV
+$52.2M
4
SWK icon
Stanley Black & Decker
SWK
+$50.9M
5
GD icon
General Dynamics
GD
+$49.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$46.8M
2
LRCX icon
Lam Research
LRCX
+$46.2M
3
LOW icon
Lowe's Companies
LOW
+$45.3M
4
RCL icon
Royal Caribbean
RCL
+$40.3M
5
KO icon
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
BETR
1151
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-10,911
Closed -$131K
TIME
1152
DELISTED
Time Inc.
TIME
– –
-13,834
Closed -$255K
HSNI
1153
DELISTED
HSN, Inc.
HSNI
– –
-28,768
Closed -$1.16M
GRA
1154
DELISTED
W.R. Grace & Co.
GRA
– –
-12,896
Closed -$904K
TRCO
1155
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-81,491
Closed -$3.46M
ABAX
1156
DELISTED
Abaxis Inc
ABAX
– –
-4,100
Closed -$203K
BOBE
1157
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-11,474
Closed -$904K
STL
1158
DELISTED
Sterling Bancorp
STL
– –
-8,472
Closed -$208K
HK
1159
DELISTED
Halcon Resources Corporation
HK
– –
-16,348
Closed -$124K
43 44 45 46
47

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.