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
+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 | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$62B
| $17.8M | 0.25% |
193,459
+133,887
| +225% | +$11.6M |
|
127
Signet Jewelers
SIG
$3.84B
| $17.5M | 0.24% |
265,848
+163,948
| +161% | +$10.1M |
|
128
Broadridge
BR
$18.4B
| $17.5M | 0.24% |
132,401
+42,291
| +47% | +$5.37M |
|
129
Elevance Health
ELV
$81.5B
| $17.4M | 0.24% |
63,599
+46,051
| +262% | +$12M |
|
130
Genuine Parts
GPC
$17.9B
| $17.2M | 0.24% |
+172,891
| New | +$16.9M |
|
131
L3Harris
LHX
$55.4B
| $17.1M | 0.24% |
100,760
+43,652
| +76% | +$6.95M |
|
|
UFS
132
DELISTED
DOMTAR CORPORATION (New)
UFS
| $16.8M | 0.23% |
322,186
+35,783
| +12% | +$1.8M |
|
133
Lear
LEA
$7.39B
| $16.8M | 0.23% |
115,653
+83,750
| +263% | +$14.3M |
|
134
Urban Outfitters
URBN
$6.46B
| $16.8M | 0.23% |
409,594
+356,916
| +678% | +$16M |
|
135
Clorox
CLX
$12B
| $16.7M | 0.23% |
+111,234
| New | +$15.8M |
|
136
F5
FFIV
$22B
| $16.6M | 0.23% |
83,251
-5,219
| -6% | -$955K |
|
137
ManpowerGroup
MAN
$2.6B
| $16.6M | 0.23% |
192,732
-46,742
| -20% | -$4.16M |
|
138
Electronic Arts
EA
$52.7B
| $16.3M | 0.23% |
135,663
+127,520
| +1,566% | +$16.4M |
|
|
AET
139
DELISTED
Aetna Inc
AET
| $16.3M | 0.23% |
80,490
+9,863
| +14% | +$1.93M |
|
140
Stellantis
STLA
$17.4B
| $16M | 0.22% |
911,490
-482,739
| -35% | -$8.53M |
|
|
AVNS
141
DELISTED
Avanos Medical
AVNS
| $15.9M | 0.22% |
232,529
+71,429
| +44% | +$4.6M |
|
142
Omnicom Group
OMC
$22.7B
| $15.8M | 0.22% |
232,799
-79,609
| -25% | -$5.58M |
|
143
VeriSign
VRSN
$26.3B
| $15.8M | 0.22% |
98,501
-11,582
| -11% | -$1.77M |
|
144
Salesforce
CRM
$154B
| $15.7M | 0.22% |
98,963
+88,861
| +880% | +$13.2M |
|
145
ICU Medical
ICUI
$4.16B
| $15.6M | 0.22% |
55,106
+3,139
| +6% | +$919K |
|
146
Adient
ADNT
$1.69B
| $15.6M | 0.22% |
+395,973
| New | +$17.8M |
|
147
Fortinet
FTNT
$112B
| $15.3M | 0.21% |
829,630
-49,915
| -6% | -$763K |
|
|
QVCGA
148
DELISTED
QVC Group Inc Series A
QVCGA
| $14.9M | 0.21% |
13,837
+12,216
| +754% | +$12.8M |
|
149
Mastercard
MA
$498B
| $14.9M | 0.21% |
66,935
+8,577
| +15% | +$1.79M |
|
150
Kennametal
KMT
$2.56B
| $14.8M | 0.2% |
338,694
-93,881
| -22% | -$3.72M |
|
Similar funds
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.