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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 | |
|---|---|---|---|---|---|---|
|
126
Boeing
BA
$169B
| $15M | 0.23% |
46,388
-121,099
| -72% | -$41.8M |
|
127
Pentair
PNR
$10.6B
| $14.9M | 0.23% |
393,657
-37,697
| -9% | -$1.52M |
|
128
Oracle
ORCL
$339B
| $14.8M | 0.23% |
328,483
-603,807
| -65% | -$28.9M |
|
129
W.W. Grainger
GWW
$64.2B
| $14.8M | 0.23% |
52,364
-2,567
| -5% | -$764K |
|
130
Southwest Airlines
LUV
$21.7B
| $14.8M | 0.23% |
317,917
+251,952
| +382% | +$13.4M |
|
|
VISN
131
Vistance Networks Inc
VISN
$2.61B
| $14.8M | 0.23% |
900,609
+591,068
| +191% | +$12.5M |
|
132
ManpowerGroup
MAN
$2.6B
| $14.7M | 0.23% |
227,036
+34,304
| +18% | +$2.61M |
|
133
Molson Coors Class B
TAP
$8.02B
| $14.5M | 0.23% |
257,906
+20,942
| +9% | +$1.29M |
|
134
Ford
F
$60.9B
| $14.4M | 0.22% |
+1,885,034
| New | +$16.8M |
|
135
FTI Consulting
FCN
$5.14B
| $14.4M | 0.22% |
216,366
+144,473
| +201% | +$9.7M |
|
136
TripAdvisor
TRIP
$1.7B
| $14.4M | 0.22% |
266,871
+253,491
| +1,895% | +$14M |
|
137
Capri Holdings
CPRI
$1.82B
| $14.4M | 0.22% |
379,215
+180,760
| +91% | +$9.1M |
|
138
BorgWarner
BWA
$12.8B
| $14.3M | 0.22% |
467,612
+334,023
| +250% | +$11.2M |
|
139
Dollar General
DG
$28.4B
| $14.3M | 0.22% |
131,879
-194,503
| -60% | -$21.1M |
|
|
HRC
140
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.2M | 0.22% |
160,630
+82,767
| +106% | +$7.52M |
|
|
PPLI
141
People Inc
PPLI
$3.12B
| $14.1M | 0.22% |
432,491
+123,625
| +40% | +$4.15M |
|
142
United Parks & Resorts
PRKS
$2.19B
| $14.1M | 0.22% |
+640,093
| New | +$17.1M |
|
143
Integer Holdings
ITGR
$3.39B
| $14.1M | 0.22% |
184,775
+76,679
| +71% | +$6.15M |
|
|
IPG
144
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.22% |
682,920
+77,999
| +13% | +$1.78M |
|
145
Leidos
LDOS
$14.4B
| $14M | 0.22% |
+265,030
| New | +$16.5M |
|
146
Booz Allen Hamilton
BAH
$8.44B
| $13.8M | 0.22% |
+306,976
| New | +$15.1M |
|
147
LivaNova
LIVN
$4.47B
| $13.8M | 0.21% |
+150,318
| New | +$16.1M |
|
148
Kimberly-Clark
KMB
$37.6B
| $13.7M | 0.21% |
120,034
-152,715
| -56% | -$16.9M |
|
149
FMC
FMC
$1.25B
| $13.6M | 0.21% |
212,776
+123,621
| +139% | +$8.67M |
|
150
Huntington Ingalls Industries
HII
$11B
| $13.6M | 0.21% |
+71,365
| New | +$15.5M |
|
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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.