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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
-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 | |
|---|---|---|---|---|---|---|
176
Humana
HUM
$43.9B
| $11.5M | 0.18% |
40,276
+5,957
| +17% | +$1.89M |
|
177
Newell Brands
NWL
$2.21B
| $11.5M | 0.18% |
+619,153
| New | +$12.3M |
|
|
CDK
178
DELISTED
CDK Global, Inc.
CDK
| $11.5M | 0.18% |
239,795
-64,811
| -21% | -$3.42M |
|
179
Allison Transmission
ALSN
$9.51B
| $11.4M | 0.18% |
259,437
-183,459
| -41% | -$8.51M |
|
180
Grand Canyon Education
LOPE
$4.22B
| $11.3M | 0.18% |
+117,676
| New | +$13.7M |
|
181
ScottsMiracle-Gro
SMG
$4.09B
| $11.3M | 0.18% |
+184,073
| New | +$13.1M |
|
182
Lear
LEA
$7.39B
| $11.2M | 0.17% |
91,264
-24,389
| -21% | -$3.26M |
|
183
International Paper
IP
$22.6B
| $11M | 0.17% |
287,256
+73,323
| +34% | +$3.08M |
|
184
Paychex
PAYX
$43.4B
| $10.9M | 0.17% |
167,693
-255,810
| -60% | -$17.3M |
|
|
COHR
185
DELISTED
Coherent Inc
COHR
| $10.6M | 0.16% |
+100,262
| New | +$12.9M |
|
186
Tractor Supply
TSCO
$16.3B
| $10.6M | 0.16% |
+633,450
| New | +$11.4M |
|
187
Aecom
ACM
$9.46B
| $10.5M | 0.16% |
397,081
+361,422
| +1,014% | +$11M |
|
188
Fluor
FLR
$6.54B
| $10.3M | 0.16% |
320,874
+128,713
| +67% | +$5.55M |
|
189
Zebra Technologies
ZBRA
$13.5B
| $10.3M | 0.16% |
64,538
+37,398
| +138% | +$6.23M |
|
190
AT&T
T
$164B
| $10.2M | 0.16% |
+473,041
| New | +$11M |
|
191
Akamai
AKAM
$15.6B
| $10.2M | 0.16% |
166,678
-22,808
| -12% | -$1.52M |
|
192
Quest Diagnostics
DGX
$26B
| $10.1M | 0.16% |
121,818
+63,675
| +110% | +$5.97M |
|
193
Choice Hotels
CHH
$5.26B
| $10.1M | 0.16% |
141,675
+78,379
| +124% | +$5.88M |
|
194
Kroger
KR
$36.7B
| $10.1M | 0.16% |
367,618
-568,956
| -61% | -$16.5M |
|
195
Dana Inc
DAN
$2.88B
| $10.1M | 0.16% |
740,189
+667,616
| +920% | +$10.1M |
|
196
Alaska Air
ALK
$5.11B
| $10M | 0.16% |
+164,571
| New | +$10.6M |
|
197
Fortune Brands Innovations
FBIN
$5.86B
| $9.99M | 0.16% |
307,592
+296,397
| +2,648% | +$11.2M |
|
198
Edgewell Personal Care
EPC
$1.3B
| $9.97M | 0.15% |
266,907
-21,371
| -7% | -$932K |
|
199
Viatris
VTRS
$20.8B
| $9.96M | 0.15% |
+363,423
| New | +$11.8M |
|
200
Hershey
HSY
$37.3B
| $9.94M | 0.15% |
92,780
+76,011
| +453% | +$8.08M |
|
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.