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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
+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 | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$64.1B
| $14.7M | 0.2% |
173,717
+169,261
| +3,798% | +$13.6M |
|
152
Molson Coors Class B
TAP
$8.02B
| $14.6M | 0.2% |
+236,964
| New | +$15.7M |
|
153
Conduent
CNDT
$253M
| $14.3M | 0.2% |
634,811
+115,544
| +22% | +$2.37M |
|
154
Boyd Gaming
BYD
$6.75B
| $14.2M | 0.2% |
419,993
-133,916
| -24% | -$4.79M |
|
155
Methanex
MEOH
$4.23B
| $14M | 0.19% |
176,848
-124,264
| -41% | -$9.04M |
|
|
DNB
156
DELISTED
Dun & Bradstreet
DNB
| $13.9M | 0.19% |
97,299
-61,794
| -39% | -$8.4M |
|
157
Akamai
AKAM
$15.6B
| $13.9M | 0.19% |
189,486
+77,641
| +69% | +$5.83M |
|
|
FL
158
DELISTED
Foot Locker
FL
| $13.8M | 0.19% |
271,576
-5,819
| -2% | -$288K |
|
|
IPG
159
DELISTED
Interpublic Group of Companies
IPG
| $13.8M | 0.19% |
604,921
-7,189
| -1% | -$163K |
|
160
Wells Fargo
WFC
$254B
| $13.8M | 0.19% |
262,876
+28,201
| +12% | +$1.61M |
|
161
GoDaddy
GDDY
$13.9B
| $13.6M | 0.19% |
163,501
+54,842
| +50% | +$4.28M |
|
162
Capri Holdings
CPRI
$1.82B
| $13.6M | 0.19% |
198,455
-70,955
| -26% | -$4.97M |
|
163
Kinder Morgan
KMI
$70.9B
| $13.5M | 0.19% |
760,172
+313,371
| +70% | +$5.6M |
|
164
Coca-Cola
KO
$383B
| $13.4M | 0.18% |
289,538
-11,773
| -4% | -$538K |
|
165
Edgewell Personal Care
EPC
$1.3B
| $13.3M | 0.18% |
288,278
+272,674
| +1,747% | +$14.4M |
|
|
FISV
166
Fiserv Inc
FISV
$29.7B
| $13.3M | 0.18% |
161,654
-26,008
| -14% | -$2.04M |
|
|
MXIM
167
DELISTED
Maxim Integrated Products
MXIM
| $13.2M | 0.18% |
234,464
+197,341
| +532% | +$11.9M |
|
168
Motorola Solutions
MSI
$72.1B
| $13.2M | 0.18% |
101,557
-77,919
| -43% | -$9.64M |
|
169
DaVita
DVA
$15.5B
| $13.2M | 0.18% |
+184,356
| New | +$13M |
|
170
GrafTech
EAF
$184M
| $13.2M | 0.18% |
67,400
+61,477
| +1,038% | +$11.6M |
|
171
Vishay Intertechnology
VSH
$4.6B
| $13.1M | 0.18% |
642,506
+228,056
| +55% | +$5.37M |
|
|
STMP
172
DELISTED
Stamps.com, Inc.
STMP
| $13.1M | 0.18% |
57,723
+51,515
| +830% | +$12.9M |
|
173
Ciena
CIEN
$46.8B
| $12.8M | 0.18% |
411,104
+393,545
| +2,241% | +$11M |
|
174
Church & Dwight Co
CHD
$23.7B
| $12.8M | 0.18% |
215,618
-25,059
| -10% | -$1.42M |
|
|
TSG
175
DELISTED
The Stars Group Inc.
TSG
| $12.8M | 0.18% |
512,831
+370,190
| +260% | +$11.3M |
|
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.