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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 | |
|---|---|---|---|---|---|---|
|
RTN
176
DELISTED
Raytheon Company
RTN
| $12.7M | 0.18% |
61,374
-265,244
| -81% | -$52.8M |
|
177
Blackrock
BLK
$167B
| $12.7M | 0.17% |
26,874
-8,094
| -23% | -$3.93M |
|
178
Cinemark Holdings
CNK
$4.07B
| $12.6M | 0.17% |
+314,351
| New | +$11.6M |
|
179
Textron
TXT
$14.9B
| $12.5M | 0.17% |
175,311
+28,068
| +19% | +$1.91M |
|
180
S&P Global
SPGI
$124B
| $12.5M | 0.17% |
63,983
+10,480
| +20% | +$2.16M |
|
181
Oshkosh
OSK
$8.91B
| $12.5M | 0.17% |
+175,465
| New | +$12.6M |
|
182
Avnet
AVT
$6.86B
| $12.4M | 0.17% |
+277,705
| New | +$12.7M |
|
183
Zoetis
ZTS
$32.7B
| $12.4M | 0.17% |
135,671
-274,186
| -67% | -$24.3M |
|
184
Ametek
AME
$53.9B
| $12.3M | 0.17% |
155,329
-121,196
| -44% | -$9.28M |
|
185
Steris
STE
$22.9B
| $12.2M | 0.17% |
106,887
+81,330
| +318% | +$9.2M |
|
186
Celanese
CE
$4.82B
| $12.2M | 0.17% |
+106,597
| New | +$12.2M |
|
187
Bristol-Myers Squibb
BMY
$129B
| $12.1M | 0.17% |
195,005
-101,296
| -34% | -$6.01M |
|
188
Cigna
CI
$78.4B
| $12.1M | 0.17% |
57,978
+4,185
| +8% | +$776K |
|
189
Darden Restaurants
DRI
$24.3B
| $12.1M | 0.17% |
108,406
-36,358
| -25% | -$4.1M |
|
|
PPLI
190
People Inc
PPLI
$3.12B
| $12M | 0.17% |
+308,866
| New | +$10M |
|
191
United Airlines
UAL
$38.8B
| $11.8M | 0.16% |
+132,892
| New | +$11M |
|
|
VIAB
192
DELISTED
Viacom Inc. Class B
VIAB
| $11.7M | 0.16% |
347,586
+132,354
| +61% | +$3.97M |
|
193
Humana
HUM
$43.9B
| $11.6M | 0.16% |
34,319
+30,520
| +803% | +$9.92M |
|
194
Sherwin-Williams
SHW
$84.8B
| $11.4M | 0.16% |
+75,417
| New | +$11.2M |
|
195
Pilgrim's Pride
PPC
$7.13B
| $11.4M | 0.16% |
+632,582
| New | +$11.7M |
|
|
TRCO
196
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $11.3M | 0.16% |
293,845
+103,434
| +54% | +$3.72M |
|
|
PRAH
197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.3M | 0.16% |
102,237
+70,796
| +225% | +$7.37M |
|
198
Fluor
FLR
$6.54B
| $11.2M | 0.15% |
192,161
+71,348
| +59% | +$3.89M |
|
199
CGI
GIB
$15.6B
| $11M | 0.15% |
171,285
-9,653
| -5% | -$627K |
|
200
Vail Resorts
MTN
$5.7B
| $11M | 0.15% |
40,226
-15,394
| -28% | -$4.43M |
|
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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.