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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
(-11%)
Cap. Flow
+$382M
Cap. Flow
% of AUM
5.94%
Top 10 Holdings %
Top 10 Hldgs %
9.48%
Holding
1,186
New
269
Increased
355
Reduced
337
Closed
221
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$60.9M |
| 2 |
RTN
Raytheon Company
RTN
|
+$48.5M |
| 3 |
IBM
IBM
|
+$48.3M |
| 4 |
Lockheed Martin
LMT
|
+$48.1M |
| 5 |
Constellation Brands
STZ
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$64M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$48.3M |
| 3 |
Boeing
BA
|
+$41.8M |
| 4 |
Automatic Data Processing
ADP
|
+$34.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $18.5M | 0.29% |
489,350
+130,673
| +36% | +$5.76M |
|
102
Robert Half
RHI
$4.11B
| $18.4M | 0.29% |
321,285
+52,319
| +19% | +$3.21M |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $18.1M | 0.28% |
706,077
+358,491
| +103% | +$11M |
|
104
Aramark
ARMK
$15B
| $17.8M | 0.28% |
+851,569
| New | +$22.1M |
|
105
Post Holdings
POST
$4.42B
| $17.8M | 0.28% |
304,885
+299,037
| +5,113% | +$18M |
|
106
Fortinet
FTNT
$112B
| $17.4M | 0.27% |
1,234,635
+405,005
| +49% | +$6.17M |
|
107
Westlake Corp
WLK
$9.26B
| $17.2M | 0.27% |
260,058
+213,738
| +461% | +$15.4M |
|
108
Goldman Sachs
GS
$289B
| $16.9M | 0.26% |
+101,268
| New | +$20.4M |
|
109
American Airlines Group
AAL
$9.82B
| $16.9M | 0.26% |
526,564
+35,622
| +7% | +$1.24M |
|
110
Comcast
CMCSA
$87.3B
| $16.8M | 0.26% |
494,167
-238,016
| -33% | -$8.69M |
|
111
Visa
V
$701B
| $16.5M | 0.26% |
125,361
-75,609
| -38% | -$10.4M |
|
|
QVCGA
112
DELISTED
QVC Group Inc Series A
QVCGA
| $16.3M | 0.25% |
17,203
+3,366
| +24% | +$3.54M |
|
113
Phillips 66
PSX
$82.9B
| $16.3M | 0.25% |
189,032
-27,543
| -13% | -$2.69M |
|
114
Whirlpool
WHR
$2.49B
| $15.9M | 0.25% |
148,645
-41,618
| -22% | -$4.72M |
|
115
Oshkosh
OSK
$8.91B
| $15.6M | 0.24% |
254,949
+79,484
| +45% | +$5.09M |
|
|
DISH
116
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.24% |
625,599
+69,381
| +12% | +$2.18M |
|
117
Xerox
XRX
$345M
| $15.6M | 0.24% |
790,121
+417,800
| +112% | +$10.7M |
|
118
F5
FFIV
$22B
| $15.5M | 0.24% |
95,666
+12,415
| +15% | +$2.13M |
|
119
Etsy
ETSY
$8.12B
| $15.5M | 0.24% |
325,524
-41,505
| -11% | -$1.95M |
|
120
UnitedHealth
UNH
$382B
| $15.5M | 0.24% |
62,070
-20,198
| -25% | -$5.34M |
|
121
ON Semiconductor
ON
$30.7B
| $15.4M | 0.24% |
929,789
+763,997
| +461% | +$13.2M |
|
122
Jacobs Solutions
J
$16B
| $15.3M | 0.24% |
316,536
-45,092
| -12% | -$2.58M |
|
123
Kohl's
KSS
$2.16B
| $15.3M | 0.24% |
230,471
-146,303
| -39% | -$10.3M |
|
|
SPR
124
DELISTED
Spirit AeroSystems
SPR
| $15.2M | 0.24% |
210,280
+148,158
| +238% | +$12M |
|
125
Amphenol
APH
$185B
| $15.2M | 0.24% |
748,280
+440,000
| +143% | +$9.45M |
|
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PPF
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.