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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 | |
|---|---|---|---|---|---|---|
176
Watsco Inc
WSO
$12.8B
| $13.1M | 0.18% |
72,147
+29,956
| +71% | +$5.19M |
|
|
TUP
177
DELISTED
Tupperware Brands Corporation
TUP
| $13M | 0.18% |
269,293
+133,555
| +98% | +$7.3M |
|
178
Enbridge
ENB
$121B
| $13M | 0.18% |
+412,195
| New | +$14.4M |
|
179
Tractor Supply
TSCO
$15.8B
| $12.8M | 0.18% |
1,018,315
-343,000
| -25% | -$4.78M |
|
|
COTV
180
DELISTED
Cotiviti Holdings, Inc.
COTV
| $12.8M | 0.18% |
371,725
+15,692
| +4% | +$537K |
|
|
HI
181
DELISTED
Hillenbrand
HI
| $12.7M | 0.18% |
277,761
-17,572
| -6% | -$792K |
|
182
Avery Dennison
AVY
$13.4B
| $12.7M | 0.18% |
119,874
+112,498
| +1,525% | +$13M |
|
183
First Solar
FSLR
$22.1B
| $12.5M | 0.18% |
176,253
-60,734
| -26% | -$4.13M |
|
184
Skyworks Solutions
SWKS
$9.4B
| $12.5M | 0.17% |
124,655
-270,556
| -68% | -$28.1M |
|
185
Builders FirstSource
BLDR
$7.1B
| $12.4M | 0.17% |
626,762
+612,846
| +4,404% | +$13M |
|
186
Campbell Soup
CPB
$6.58B
| $12.4M | 0.17% |
286,892
+116,771
| +69% | +$5.26M |
|
187
Berkshire Hathaway Class B
BRK.B
$1.1T
| $12.4M | 0.17% |
62,039
+39,950
| +181% | +$8.2M |
|
188
Colgate-Palmolive
CL
$73.3B
| $12.3M | 0.17% |
171,922
+112,505
| +189% | +$8.1M |
|
|
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.3M | 0.17% |
246,321
+132,038
| +116% | +$6.57M |
|
190
Macy's
M
$6.56B
| $12.3M | 0.17% |
+412,455
| New | +$11.1M |
|
191
BorgWarner
BWA
$13.2B
| $12.3M | 0.17% |
277,124
+175,384
| +172% | +$8.15M |
|
192
Conagra Brands
CAG
$7.19B
| $12.2M | 0.17% |
332,078
-99,814
| -23% | -$3.68M |
|
193
F5
FFIV
$22.1B
| $12.2M | 0.17% |
84,408
-36,797
| -30% | -$5.28M |
|
|
QVCGA
194
DELISTED
QVC Group Inc Series A
QVCGA
| $12.1M | 0.17% |
1,598
+1,004
| +169% | +$1.32M |
|
195
Etsy
ETSY
$7.89B
| $12.1M | 0.17% |
432,157
+317,345
| +276% | +$7.13M |
|
196
Hubbell
HUBB
$25B
| $12.1M | 0.17% |
99,336
+97,687
| +5,924% | +$12.8M |
|
197
TransDigm Group
TDG
$69.9B
| $12M | 0.17% |
39,228
-26,353
| -40% | -$7.76M |
|
198
SS&C Technologies
SSNC
$18.6B
| $12M | 0.17% |
223,280
-75,155
| -25% | -$3.73M |
|
199
Danaher
DHR
$138B
| $12M | 0.17% |
137,787
-5,515
| -4% | -$482K |
|
200
Analog Devices
ADI
$179B
| $11.9M | 0.17% |
130,989
-420,968
| -76% | -$38.3M |
|
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.