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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
XCRA
1176
DELISTED
Xcerra Corporation
XCRA
– –
-437,409
Closed -$6.24M
WIN
1177
DELISTED
Windstream Holdings Inc
WIN
– –
-42,983
Closed -$211K
HIBB
1178
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-20,922
Closed -$393K
CA
1179
DELISTED
CA, Inc.
CA
– –
-654,488
Closed -$28.9M
SIVB
1180
DELISTED
SVB Financial Group
SIVB
– –
-1,554
Closed -$483K
VSTO
1181
DELISTED
Vista Outdoor Inc.
VSTO
– –
-78,661
Closed -$1.41M
WLL
1182
DELISTED
Whiting Petroleum Corporation
WLL
– –
-97
Closed -$384K
MTSC
1183
DELISTED
MTS Systems Corp
MTSC
– –
-9,159
Closed -$501K
FTR
1184
DELISTED
Frontier Communications Corp.
FTR
– –
-117,067
Closed -$760K
LPNT
1185
DELISTED
LifePoint Health, Inc.
LPNT
– –
-138,061
Closed -$8.89M
ENV
1186
DELISTED
ENVESTNET, INC.
ENV
– –
-10,772
Closed -$657K
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.