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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 | |
|---|---|---|---|---|---|---|
201
RPC Inc
RES
$1.13B
| $11M | 0.15% |
710,215
+45,533
| +7% | +$669K |
|
202
Armstrong World Industries
AWI
$7.37B
| $10.9M | 0.15% |
155,965
+32,753
| +27% | +$2.26M |
|
203
Lockheed Martin
LMT
$131B
| $10.7M | 0.15% |
30,976
+5,743
| +23% | +$1.85M |
|
204
O'Reilly Automotive
ORLY
$75.1B
| $10.6M | 0.15% |
458,775
-421,485
| -48% | -$8.96M |
|
|
SKX
205
DELISTED
Skechers
SKX
| $10.6M | 0.15% |
+380,093
| New | +$11M |
|
206
Target
TGT
$66.3B
| $10.6M | 0.15% |
119,926
-71,357
| -37% | -$5.93M |
|
|
WFC.WS
207
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $10.6M | 0.15% |
548,303
| – | – |
|
208
Ingersoll Rand
IR
$33.1B
| $10.6M | 0.15% |
372,725
-48,586
| -12% | -$1.36M |
|
209
RPM International
RPM
$13.8B
| $10.5M | 0.15% |
162,296
-27,792
| -15% | -$1.79M |
|
210
JPMorgan Chase
JPM
$916B
| $10.5M | 0.15% |
93,159
-34,098
| -27% | -$3.87M |
|
211
Best Buy
BBY
$19B
| $10.4M | 0.14% |
131,269
-122,952
| -48% | -$9.52M |
|
212
Globus Medical
GMED
$11.1B
| $10.4M | 0.14% |
182,635
-104,201
| -36% | -$5.48M |
|
213
Progressive
PGR
$128B
| $10.2M | 0.14% |
143,537
+30,792
| +27% | +$1.98M |
|
214
Bread Financial
BFH
$4.32B
| $10.1M | 0.14% |
+53,836
| New | +$10.1M |
|
215
TechnipFMC
FTI
$28.6B
| $10.1M | 0.14% |
436,242
-349,830
| -45% | -$7.93M |
|
216
Brown-Forman Class B
BF.B
$13.5B
| $10.1M | 0.14% |
200,339
-165,609
| -45% | -$8.6M |
|
217
Qiagen
QGEN
$8.62B
| $10.1M | 0.14% |
+250,960
| New | +$10M |
|
218
Eagle Materials
EXP
$6.49B
| $10.1M | 0.14% |
118,240
-12,100
| -9% | -$1.17M |
|
219
PVH
PVH
$4.07B
| $10.1M | 0.14% |
+69,704
| New | +$10.3M |
|
220
Xerox
XRX
$345M
| $10M | 0.14% |
372,321
+353,729
| +1,903% | +$9.36M |
|
221
Abbott
ABT
$188B
| $10M | 0.14% |
136,871
-31,204
| -19% | -$2.05M |
|
222
Encompass Health
EHC
$11.3B
| $10M | 0.14% |
161,592
+87,092
| +117% | +$5.3M |
|
223
International Paper
IP
$22.6B
| $9.96M | 0.14% |
213,933
-210,847
| -50% | -$10.5M |
|
224
CarMax
KMX
$8.39B
| $9.9M | 0.14% |
132,537
+96,046
| +263% | +$7.33M |
|
225
Rogers Communications
RCI
$18.8B
| $9.76M | 0.13% |
189,749
-52,855
| -22% | -$2.7M |
|
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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.