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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
-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
(+3.8%)
Cap. Flow
+$359M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
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 |
Procter & Gamble
PG
|
+$55.8M |
| 3 |
Aptiv
APTV
|
+$52.2M |
| 4 |
Stanley Black & Decker
SWK
|
+$50.9M |
| 5 |
General Dynamics
GD
|
+$49.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$46.8M |
| 2 |
Lam Research
LRCX
|
+$46.2M |
| 3 |
Lowe's Companies
LOW
|
+$45.3M |
| 4 |
Royal Caribbean
RCL
|
+$40.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Omnicom Group
OMC
$21.8B
| $18.2M | 0.25% |
250,024
-184,198
| -42% | -$13.8M |
|
127
McCormick & Company Non-Voting
MKC
$13.7B
| $18.2M | 0.25% |
+341,418
| New | +$18M |
|
128
International Paper
IP
$22.8B
| $18.1M | 0.25% |
+358,617
| New | +$19.9M |
|
|
HBI
129
DELISTED
Hanesbrands
HBI
| $18.1M | 0.25% |
984,616
-27,286
| -3% | -$563K |
|
130
Boyd Gaming
BYD
$6.47B
| $18.1M | 0.25% |
568,542
+15,215
| +3% | +$544K |
|
|
CA
131
DELISTED
CA, Inc.
CA
| $18.1M | 0.25% |
534,054
-24,787
| -4% | -$862K |
|
132
Snap-on
SNA
$21.2B
| $18M | 0.25% |
122,323
+68,720
| +128% | +$11.3M |
|
133
Pentair
PNR
$10.6B
| $17.7M | 0.25% |
387,171
-264,688
| -41% | -$12.6M |
|
134
Carter's
CRI
$1.39B
| $17.7M | 0.25% |
+169,585
| New | +$19.7M |
|
135
Crane NXT
CXT
$2.97B
| $17.5M | 0.24% |
542,700
+312,466
| +136% | +$10.1M |
|
136
Travel + Leisure Co
TNL
$4.61B
| $17.3M | 0.24% |
334,518
-140,203
| -30% | -$7.5M |
|
137
Cirrus Logic
CRUS
$6.65B
| $17.1M | 0.24% |
+421,076
| New | +$19.6M |
|
138
Deckers Outdoor
DECK
$13.6B
| $17.1M | 0.24% |
1,140,126
+1,117,656
| +4,974% | +$16.8M |
|
139
3M
MMM
$90.8B
| $17M | 0.24% |
92,814
+55,562
| +149% | +$11M |
|
140
Curtiss-Wright
CW
$26.5B
| $16.7M | 0.23% |
123,469
+98,437
| +393% | +$12.9M |
|
141
Keurig Dr Pepper
KDP
$43B
| $16.6M | 0.23% |
140,591
-79,168
| -36% | -$8.78M |
|
142
Generac Holdings
GNRC
$11.3B
| $16.6M | 0.23% |
361,481
+153,631
| +74% | +$7.3M |
|
|
LLL
143
DELISTED
L3 Technologies, Inc.
LLL
| $16.6M | 0.23% |
79,672
-39,867
| -33% | -$8.26M |
|
144
Quest Diagnostics
DGX
$25.9B
| $16.5M | 0.23% |
164,830
-98,339
| -37% | -$10.1M |
|
145
C.H. Robinson
CHRW
$17.3B
| $16.3M | 0.23% |
+173,739
| New | +$16M |
|
146
KLA
KLAC
$236B
| $16.1M | 0.23% |
1,480,990
-1,837,520
| -55% | -$20.4M |
|
147
eBay
EBAY
$50.4B
| $15.9M | 0.22% |
396,265
-234,837
| -37% | -$9.72M |
|
148
Newell Brands
NWL
$2.18B
| $15.9M | 0.22% |
622,811
+612,036
| +5,680% | +$17.3M |
|
149
Delta Air Lines
DAL
$58.3B
| $15.6M | 0.22% |
283,718
-495,539
| -64% | -$27.3M |
|
150
ON Semiconductor
ON
$32.6B
| $15.5M | 0.22% |
633,460
-542,802
| -46% | -$13.1M |
|
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PPF
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.