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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 | |
|---|---|---|---|---|---|---|
201
LyondellBasell Industries
LYB
$19.5B
| $9.83M | 0.15% |
118,255
-87,681
| -43% | -$8.02M |
|
|
BERY
202
DELISTED
Berry Global Group, Inc.
BERY
| $9.74M | 0.15% |
+223,133
| New | +$9.53M |
|
|
GWR
203
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.67M | 0.15% |
+130,596
| New | +$10.5M |
|
|
NLSN
204
DELISTED
Nielsen Holdings plc
NLSN
| $9.66M | 0.15% |
414,174
+373,984
| +931% | +$9.69M |
|
|
NUAN
205
DELISTED
Nuance Communications, Inc.
NUAN
| $9.59M | 0.15% |
+837,001
| New | +$11.7M |
|
206
Progressive
PGR
$128B
| $9.49M | 0.15% |
157,260
+13,723
| +10% | +$913K |
|
207
Henry Schein
HSIC
$9.78B
| $9.48M | 0.15% |
+153,926
| New | +$10.1M |
|
208
MKS Inc
MKSI
$17.4B
| $9.26M | 0.14% |
143,335
+48,266
| +51% | +$3.49M |
|
209
Vishay Intertechnology
VSH
$4.6B
| $9.25M | 0.14% |
513,771
-128,735
| -20% | -$2.43M |
|
210
Howmet Aerospace
HWM
$109B
| $9.21M | 0.14% |
712,297
+327,548
| +85% | +$5.12M |
|
|
AIMC
211
DELISTED
Altra Industrial Motion Corp
AIMC
| $9.18M | 0.14% |
365,053
+313,152
| +603% | +$10.2M |
|
212
ITT
ITT
$17.1B
| $9.17M | 0.14% |
189,947
+74,731
| +65% | +$3.95M |
|
213
O'Reilly Automotive
ORLY
$75.1B
| $9.02M | 0.14% |
392,865
-65,910
| -14% | -$1.5M |
|
214
Paycom
PAYC
$7.88B
| $8.96M | 0.14% |
73,170
+50,828
| +227% | +$6.51M |
|
215
Exelon
EXC
$48.1B
| $8.94M | 0.14% |
277,886
+236,955
| +579% | +$7.58M |
|
216
Ingredion
INGR
$6.42B
| $8.89M | 0.14% |
97,290
-99,914
| -51% | -$10M |
|
217
Thor Industries
THO
$4.06B
| $8.88M | 0.14% |
170,870
+105,249
| +160% | +$7.12M |
|
218
Textron
TXT
$14.7B
| $8.86M | 0.14% |
192,678
+17,367
| +10% | +$976K |
|
219
JPMorgan Chase
JPM
$916B
| $8.83M | 0.14% |
90,493
-2,666
| -3% | -$284K |
|
220
Thermo Fisher Scientific
TMO
$214B
| $8.82M | 0.14% |
39,420
+25,830
| +190% | +$6.06M |
|
221
Urban Outfitters
URBN
$6.46B
| $8.8M | 0.14% |
265,033
-144,561
| -35% | -$5.41M |
|
222
Crocs
CROX
$6.63B
| $8.79M | 0.14% |
338,343
-40,178
| -11% | -$940K |
|
223
Tetra Tech
TTEK
$8.77B
| $8.76M | 0.14% |
846,330
+221,745
| +36% | +$2.75M |
|
|
BBBY
224
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.75M | 0.14% |
773,251
+414,293
| +115% | +$5.41M |
|
225
Lincoln Electric
LECO
$14.1B
| $8.71M | 0.14% |
110,501
+99,042
| +864% | +$8.22M |
|
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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.