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
-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 | |
|---|---|---|---|---|---|---|
151
Hubbell
HUBB
$24.4B
| $13.6M | 0.21% |
+136,618
| New | +$15M |
|
152
Expeditors International
EXPD
$22.3B
| $13.5M | 0.21% |
197,803
-332,001
| -63% | -$23.3M |
|
153
Omnicom Group
OMC
$22.7B
| $13.4M | 0.21% |
182,459
-50,340
| -22% | -$3.73M |
|
154
Southern Company
SO
$108B
| $13.3M | 0.21% |
302,427
+145,944
| +93% | +$6.63M |
|
155
Occidental Petroleum
OXY
$55.7B
| $13.2M | 0.2% |
214,557
+129,383
| +152% | +$9.09M |
|
156
Landstar System
LSTR
$6.04B
| $13M | 0.2% |
135,792
+73,632
| +118% | +$7.6M |
|
157
Chemours
CC
$2.48B
| $12.9M | 0.2% |
458,560
+288,189
| +169% | +$9.12M |
|
158
Celanese
CE
$4.82B
| $12.8M | 0.2% |
141,894
+35,297
| +33% | +$3.46M |
|
159
Texas Instruments
TXN
$248B
| $12.7M | 0.2% |
134,752
-46,452
| -26% | -$4.5M |
|
160
Church & Dwight Co
CHD
$23.7B
| $12.7M | 0.2% |
192,887
-22,731
| -11% | -$1.44M |
|
161
Bristol-Myers Squibb
BMY
$129B
| $12.5M | 0.19% |
240,995
+45,990
| +24% | +$2.47M |
|
162
McKesson
MCK
$104B
| $12.5M | 0.19% |
113,095
-77,215
| -41% | -$9.63M |
|
163
Snap-on
SNA
$21.5B
| $12.4M | 0.19% |
85,638
-72,240
| -46% | -$11.4M |
|
164
Harley-Davidson
HOG
$2.61B
| $12.4M | 0.19% |
364,250
+170,014
| +88% | +$6.67M |
|
165
Ashland
ASH
$3.34B
| $12.2M | 0.19% |
+171,650
| New | +$13.2M |
|
166
VeriSign
VRSN
$26.3B
| $12.2M | 0.19% |
82,067
-16,434
| -17% | -$2.46M |
|
|
JNPR
167
DELISTED
Juniper Networks
JNPR
| $12.2M | 0.19% |
451,800
+395,636
| +704% | +$11.2M |
|
168
Mastercard
MA
$498B
| $12.1M | 0.19% |
63,999
-2,936
| -4% | -$583K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $12M | 0.19% |
117,362
-116,783
| -50% | -$12.3M |
|
|
SKX
170
DELISTED
Skechers
SKX
| $12M | 0.19% |
523,525
+143,432
| +38% | +$3.76M |
|
171
Pilgrim's Pride
PPC
$7.13B
| $11.9M | 0.19% |
768,823
+136,241
| +22% | +$2.44M |
|
|
MRSH
172
Marsh
MRSH
$94.3B
| $11.9M | 0.18% |
149,221
+95,119
| +176% | +$7.93M |
|
173
Ametek
AME
$53.9B
| $11.7M | 0.18% |
172,158
+16,829
| +11% | +$1.21M |
|
|
TFCFA
174
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $11.6M | 0.18% |
241,906
-1,018,988
| -81% | -$48.3M |
|
175
Abbott
ABT
$187B
| $11.6M | 0.18% |
160,276
+23,405
| +17% | +$1.64M |
|
Similar funds
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.