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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
-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
Cap. Flow
+$359M
Cap. Flow %
5.03%
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
PG icon
Procter & Gamble
PG
+$55.8M
3
APTV icon
Aptiv
APTV
+$52.2M
4
SWK icon
Stanley Black & Decker
SWK
+$50.9M
5
GD icon
General Dynamics
GD
+$49.6M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$46.8M
2
LRCX icon
Lam Research
LRCX
+$46.2M
3
LOW icon
Lowe's Companies
LOW
+$45.3M
4
RCL icon
Royal Caribbean
RCL
+$40.3M
5
KO icon
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
AAPL icon
1
Apple
AAPL
$4.97T
$80.7M 1.13%
1,924,044
+1,148,356
+148% +$49.4M
MU icon
2
Micron Technology
MU
$835B
$76.9M 1.08%
1,475,404
-164,080
-10% -$7.85M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.12T
$72.8M 1.02%
1,402,940
+184,320
+15% +$10.2M
RTN
4
DELISTED
Raytheon Company
RTN
$68.5M 0.96%
317,348
+314,533
+11,173% +$65.1M
PG icon
5
Procter & Gamble
PG
$340B
$56.6M 0.79%
713,756
+669,696
+1,520% +$55.8M
CMI icon
6
Cummins
CMI
$83.6B
$54.5M 0.76%
336,182
+109,543
+48% +$18.8M
META icon
7
Meta Platforms (Facebook)
META
$1.49T
$54.4M 0.76%
340,299
+81,160
+31% +$14.6M
TSN icon
8
Tyson Foods
TSN
$21.5B
$54.1M 0.76%
739,394
+189,360
+34% +$14.5M
GD icon
9
General Dynamics
GD
$103B
$54M 0.75%
244,297
+228,221
+1,420% +$49.6M
TWX
10
DELISTED
Time Warner Inc
TWX
$53.3M 0.75%
563,981
-131,770
-19% -$12.4M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$53.1M 0.74%
768,923
+58,007
+8% +$4.43M
TXN icon
12
Texas Instruments
TXN
$248B
$51.7M 0.72%
497,988
+281,679
+130% +$30.5M
BA icon
13
Boeing
BA
$169B
$50.4M 0.71%
153,774
-12,391
-7% -$4.19M
PFE icon
14
Pfizer
PFE
$143B
$50.2M 0.7%
1,490,472
+1,437,854
+2,733% +$49.4M
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$50.1M 0.7%
390,826
+150,859
+63% +$20.4M
APTV icon
16
Aptiv
APTV
$12.3B
$49.6M 0.69%
583,265
+575,651
+7,560% +$52.2M
WMT icon
17
Walmart Inc
WMT
$909B
$49.4M 0.69%
1,664,196
+787,569
+90% +$25.3M
HON icon
18
Honeywell
HON
$76.4B
$49.1M 0.69%
375,955
+249,534
+197% +$34.5M
SWK icon
19
Stanley Black & Decker
SWK
$14.5B
$48.3M 0.68%
315,378
+313,839
+20,392% +$50.9M
MO icon
20
Altria Group
MO
$125B
$48.2M 0.67%
774,152
+224,213
+41% +$14.8M
VZ icon
21
Verizon
VZ
$197B
$47.9M 0.67%
1,001,350
+178,653
+22% +$8.98M
AMGN icon
22
Amgen
AMGN
$209B
$46.6M 0.65%
273,355
+59,697
+28% +$11M
IBM icon
23
IBM
IBM
$213B
$46.3M 0.65%
+315,657
New +$47.8M
KR icon
24
Kroger
KR
$36.7B
$44.5M 0.62%
1,856,791
+28,259
+2% +$768K
CSCO icon
25
Cisco
CSCO
$443B
$43.6M 0.61%
1,017,479
-30,773
-3% -$1.31M
1
2 3 4 5

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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.