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
-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 | |
|---|---|---|---|---|---|---|
|
SFLY
201
DELISTED
Shutterfly, Inc.
SFLY
| $11.7M | 0.16% |
+144,121
| New | +$10M |
|
202
SLB Ltd
SLB
$72.6B
| $11.6M | 0.16% |
179,626
+104,512
| +139% | +$7.3M |
|
|
GAP
203
The Gap Inc
GAP
$7.34B
| $11.6M | 0.16% |
372,423
+51,199
| +16% | +$1.68M |
|
|
FLOW
204
DELISTED
SPX FLOW, Inc.
FLOW
| $11.5M | 0.16% |
232,886
+125,813
| +118% | +$6.12M |
|
205
Jabil
JBL
$32.3B
| $11.3M | 0.16% |
393,801
+145,320
| +58% | +$3.96M |
|
206
Eaton
ETN
$150B
| $11.3M | 0.16% |
141,528
-442,638
| -76% | -$36.3M |
|
207
Haemonetics
HAE
$3.85B
| $11.3M | 0.16% |
154,341
+129,218
| +514% | +$8.87M |
|
208
Robert Half
RHI
$3.81B
| $11.2M | 0.16% |
193,251
-79,881
| -29% | -$4.57M |
|
209
Universal Health Services
UHS
$9.88B
| $11.1M | 0.16% |
93,976
-3,363
| -3% | -$399K |
|
210
CDW
CDW
$18.6B
| $11.1M | 0.16% |
+157,786
| New | +$11.5M |
|
211
Huntington Ingalls Industries
HII
$12.6B
| $10.9M | 0.15% |
42,317
-26,237
| -38% | -$6.51M |
|
|
CVG
212
DELISTED
Convergys
CVG
| $10.9M | 0.15% |
480,727
+134,598
| +39% | +$3.09M |
|
|
UFS
213
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.15% |
252,900
-43,490
| -15% | -$2.05M |
|
214
Freeport-McMoran
FCX
$91.2B
| $10.7M | 0.15% |
611,296
+66,153
| +12% | +$1.24M |
|
215
Cadence Design Systems
CDNS
$91.7B
| $10.7M | 0.15% |
290,925
+22,209
| +8% | +$906K |
|
|
WFC.WS
216
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.5M | 0.15% |
548,303
| – | – |
|
217
Progress Software
PRGS
$1.65B
| $10.2M | 0.14% |
266,188
+69,467
| +35% | +$3.18M |
|
218
Pediatrix Medical
MD
$2.17B
| $10.2M | 0.14% |
183,895
+125,865
| +217% | +$6.9M |
|
|
GRMN
219
Garmin
GRMN
$57.4B
| $10.2M | 0.14% |
172,846
-157,123
| -48% | -$9.62M |
|
|
EVHC
220
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $10.1M | 0.14% |
263,677
+163,425
| +163% | +$6.11M |
|
|
NTRI
221
DELISTED
NutriSystem, Inc.
NTRI
| $10.1M | 0.14% |
373,079
+53,332
| +17% | +$2.12M |
|
222
Molson Coors Class B
TAP
$7.79B
| $10M | 0.14% |
133,224
-122,193
| -48% | -$9.77M |
|
|
STMP
223
DELISTED
Stamps.com, Inc.
STMP
| $9.96M | 0.14% |
49,534
+8,724
| +21% | +$1.71M |
|
224
Hasbro
HAS
$13.4B
| $9.87M | 0.14% |
+117,135
| New | +$10.9M |
|
|
CTXS
225
DELISTED
Citrix Systems Inc
CTXS
| $9.7M | 0.14% |
104,477
+6,467
| +7% | +$595K |
|
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.