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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
+7.3%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.24B
AUM Growth
+$321M
(+4.6%)
Cap. Flow
-$70.9M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
9.89%
Holding
1,078
New
216
Increased
317
Reduced
380
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$56.8M |
| 2 |
RTX Corp
RTX
|
+$47.7M |
| 3 |
TE Connectivity
TEL
|
+$46.6M |
| 4 |
Emerson Electric
EMR
|
+$41.3M |
| 5 |
Archer Daniels Midland
ADM
|
+$40.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$52.8M |
| 2 |
Estee Lauder
EL
|
+$51.9M |
| 3 |
IBM
IBM
|
+$34M |
| 4 |
Pfizer
PFE
|
+$33.3M |
| 5 |
Aptiv
APTV
|
+$32.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.03% |
| 2 | Industrials | 18.38% |
| 3 | Consumer Discretionary | 15.8% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$19.5B
| $21.1M | 0.29% |
205,936
-55,676
| -21% | -$6.09M |
|
102
Ingredion
INGR
$6.42B
| $20.7M | 0.29% |
197,204
+68,399
| +53% | +$6.98M |
|
|
PARA
103
DELISTED
Paramount Global Class B
PARA
| $20.7M | 0.29% |
360,092
-310,126
| -46% | -$17.1M |
|
104
Ross Stores
ROST
$80.8B
| $20.7M | 0.29% |
208,747
-58,607
| -22% | -$5.38M |
|
105
Qualcomm
QCOM
$164B
| $20.5M | 0.28% |
284,420
-27,897
| -9% | -$1.84M |
|
106
ResMed
RMD
$31.1B
| $20.3M | 0.28% |
176,002
+101,291
| +136% | +$11.1M |
|
107
American Airlines Group
AAL
$9.82B
| $20.3M | 0.28% |
490,942
+412,474
| +526% | +$16.1M |
|
|
K
108
DELISTED
Kellanova
K
| $20.1M | 0.28% |
306,464
+230,417
| +303% | +$15.5M |
|
109
Rockwell Automation
ROK
$51.1B
| $20M | 0.28% |
106,704
+22,455
| +27% | +$4.02M |
|
|
110
Pfizer
PFE
$143B
| $20M | 0.28% |
478,138
-863,919
| -64% | -$33.3M |
|
|
DISH
111
DELISTED
DISH Network Corp.
DISH
| $19.9M | 0.27% |
556,218
+28,365
| +5% | +$974K |
|
112
W.W. Grainger
GWW
$64.2B
| $19.6M | 0.27% |
54,931
-19,063
| -26% | -$6.56M |
|
113
Lumen
LUMN
$6.43B
| $19.5M | 0.27% |
+919,955
| New | +$19.2M |
|
114
Texas Instruments
TXN
$248B
| $19.4M | 0.27% |
181,204
-190,943
| -51% | -$21.2M |
|
115
Nektar Therapeutics
NKTR
$2.39B
| $19.2M | 0.27% |
20,999
+20,725
| +7,564% | +$17.7M |
|
|
WRK
116
DELISTED
WestRock Company
WRK
| $19.2M | 0.26% |
+358,677
| New | +$20.1M |
|
|
CDK
117
DELISTED
CDK Global, Inc.
CDK
| $19.1M | 0.26% |
304,606
+72,487
| +31% | +$4.6M |
|
118
KLA
KLAC
$222B
| $19M | 0.26% |
1,863,560
+150,790
| +9% | +$1.65M |
|
119
Robert Half
RHI
$4.11B
| $18.9M | 0.26% |
268,966
+146,956
| +120% | +$10.8M |
|
120
HF Sinclair
DINO
$16.2B
| $18.9M | 0.26% |
270,698
+164,662
| +155% | +$11.6M |
|
121
Etsy
ETSY
$8.12B
| $18.9M | 0.26% |
367,029
+6,267
| +2% | +$289K |
|
122
Pentair
PNR
$10.8B
| $18.7M | 0.26% |
431,354
+419,603
| +3,571% | +$18.2M |
|
|
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $18.5M | 0.26% |
404,249
-278,403
| -41% | -$12.5M |
|
124
Booking.com
BKNG
$156B
| $18.1M | 0.25% |
228,600
+13,850
| +6% | +$1.09M |
|
125
Danaher
DHR
$138B
| $18M | 0.25% |
187,167
-73,461
| -28% | -$6.69M |
|
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PPF
Gotham Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Gotham Asset Management held 1,078 positions worth $7.24B, up 4.6% from $6.92B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.
Gotham Asset Management's Q3 2018 filing shows 216 new, 317 increased, 380 reduced and 161 closed positions. Its largest new stake was Becton Dickinson: 106,829 shares worth $27.2M. The largest sale was Raytheon Company, an estimated $52.8M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Gotham Asset Management's largest Q3 2018 buy was Becton Dickinson: 106,829 shares worth $27.2M.
- Gotham Asset Management added most to Verizon in Q3 2018, an estimated $56.8M increase.
- Gotham Asset Management's biggest Q3 2018 reduction was Raytheon Company, cutting an estimated $52.8M.
- Gotham Asset Management fully exited J.M. Smucker in Q3 2018, selling an estimated $30.5M.
- Gotham Asset Management's ten largest holdings make up 9.9% of its $7.24B portfolio in Q3 2018.
- Gotham Asset Management opened 216 new positions and closed 161 in Q3 2018.
- Gotham Asset Management's portfolio value rose 4.6% quarter-over-quarter to $7.24B.
Based on Gotham Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.