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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 | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$6.42B
| $15.4M | 0.22% |
119,200
+64,856
| +119% | +$8.68M |
|
152
Hilton Worldwide
HLT
$72.4B
| $15.4M | 0.21% |
195,094
+4,292
| +2% | +$352K |
|
153
Blackrock
BLK
$167B
| $15.2M | 0.21% |
28,108
+10,013
| +55% | +$5.5M |
|
154
Bath & Body Works
BBWI
$3.97B
| $15.1M | 0.21% |
+489,633
| New | +$18.5M |
|
155
O'Reilly Automotive
ORLY
$75.1B
| $15.1M | 0.21% |
915,915
-552,015
| -38% | -$9.34M |
|
156
Hewlett Packard
HPE
$58.8B
| $14.9M | 0.21% |
852,309
-1,216,137
| -59% | -$20.7M |
|
157
Methanex
MEOH
$4.23B
| $14.6M | 0.2% |
240,600
+56,668
| +31% | +$3.32M |
|
|
KEM
158
DELISTED
KEMET Corporation
KEM
| $14.5M | 0.2% |
798,868
+758,119
| +1,860% | +$13.9M |
|
159
Globus Medical
GMED
$11.1B
| $14.5M | 0.2% |
290,112
-12,391
| -4% | -$582K |
|
160
Teradyne
TER
$50B
| $14.4M | 0.2% |
314,568
-228,228
| -42% | -$10.4M |
|
161
US Foods
USFD
$22.5B
| $14.3M | 0.2% |
435,802
+408,220
| +1,480% | +$13.3M |
|
162
Transocean
RIG
$5.48B
| $14.3M | 0.2% |
1,441,933
-466,848
| -24% | -$4.81M |
|
163
InterDigital
IDCC
$6.75B
| $14.2M | 0.2% |
193,382
+86,219
| +80% | +$6.6M |
|
164
Emcor
EME
$29.9B
| $14.2M | 0.2% |
182,618
+34,984
| +24% | +$2.77M |
|
|
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.2% |
455,623
-307,233
| -40% | -$9.92M |
|
166
Capri Holdings
CPRI
$1.82B
| $14.1M | 0.2% |
226,950
+44,711
| +25% | +$2.84M |
|
167
Baxter International
BAX
$12.8B
| $14.1M | 0.2% |
216,107
+177,721
| +463% | +$12M |
|
168
Visa
V
$677B
| $13.9M | 0.19% |
116,497
+39,745
| +52% | +$4.82M |
|
169
Abercrombie & Fitch
ANF
$4.55B
| $13.6M | 0.19% |
561,910
+399,560
| +246% | +$8.44M |
|
|
ESIO
170
DELISTED
Electro Scientific Industries
ESIO
| $13.4M | 0.19% |
692,733
+305,989
| +79% | +$6.16M |
|
171
Signet Jewelers
SIG
$3.84B
| $13.3M | 0.19% |
345,781
+144,035
| +71% | +$7.15M |
|
172
J.M. Smucker
SJM
$13.5B
| $13.3M | 0.19% |
106,944
+31,755
| +42% | +$3.97M |
|
173
Zebra Technologies
ZBRA
$13.5B
| $13.2M | 0.18% |
94,552
+36,462
| +63% | +$4.67M |
|
174
Hyatt Hotels
H
$17.5B
| $13.1M | 0.18% |
+171,736
| New | +$13.5M |
|
175
Flowserve
FLS
$8.94B
| $13.1M | 0.18% |
301,800
+164,590
| +120% | +$7.17M |
|
Similar funds
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.