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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 | |
|---|---|---|---|---|---|---|
1
Walmart Inc
WMT
$909B
| $85M | 1.17% |
2,714,910
+463,170
| +21% | +$14.2M |
|
2
Apple
AAPL
$4.97T
| $83.3M | 1.15% |
1,476,220
-428,376
| -22% | -$22.3M |
|
|
3
Verizon
VZ
$197B
| $79.3M | 1.09% |
1,484,445
+1,073,468
| +261% | +$56.8M |
|
4
Home Depot
HD
$337B
| $73.9M | 1.02% |
356,512
+112,157
| +46% | +$22.6M |
|
5
Amazon
AMZN
$2.44T
| $72.3M | 1% |
722,360
+34,940
| +5% | +$3.29M |
|
6
Cisco
CSCO
$443B
| $68.3M | 0.94% |
1,403,046
-96,723
| -6% | -$4.35M |
|
7
Medtronic
MDT
$112B
| $65.3M | 0.9% |
663,551
+12,418
| +2% | +$1.15M |
|
8
Intuit
INTU
$91.1B
| $64M | 0.88% |
281,492
-19,874
| -7% | -$4.27M |
|
9
Lowe's Companies
LOW
$121B
| $62.6M | 0.86% |
545,290
+210,896
| +63% | +$22M |
|
10
Micron Technology
MU
$835B
| $62.5M | 0.86% |
1,382,601
-81,781
| -6% | -$4.12M |
|
11
Honeywell
HON
$76.4B
| $62.4M | 0.86% |
414,919
+146,182
| +54% | +$20.7M |
|
12
Boeing
BA
$169B
| $62.3M | 0.86% |
167,487
+39,910
| +31% | +$14M |
|
13
Walt Disney
DIS
$171B
| $58.7M | 0.81% |
502,335
+21,220
| +4% | +$2.36M |
|
|
TFCFA
14
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $58.4M | 0.81% |
1,260,894
+756,536
| +150% | +$34.7M |
|
|
15
RTX Corp
RTX
$290B
| $58.3M | 0.81% |
663,009
+568,414
| +601% | +$47.7M |
|
16
Philip Morris
PM
$309B
| $56.4M | 0.78% |
691,216
+51,769
| +8% | +$4.25M |
|
17
Accenture
ACN
$106B
| $55.6M | 0.77% |
326,715
+44,696
| +16% | +$7.44M |
|
18
Alphabet (Google) Class A
GOOGL
$4.12T
| $54.9M | 0.76% |
910,040
+54,940
| +6% | +$3.33M |
|
|
19
TE Connectivity
TEL
$60B
| $52.8M | 0.73% |
600,599
+506,769
| +540% | +$46.6M |
|
20
Johnson & Johnson
JNJ
$640B
| $50.5M | 0.7% |
365,133
-49,031
| -12% | -$6.52M |
|
21
Colgate-Palmolive
CL
$74.8B
| $50.1M | 0.69% |
748,871
+126,985
| +20% | +$8.46M |
|
22
DXC Technology
DXC
$1.91B
| $49.8M | 0.69% |
532,316
-40,124
| -7% | -$3.55M |
|
23
Parker-Hannifin
PH
$120B
| $49.4M | 0.68% |
268,838
+47,092
| +21% | +$8.09M |
|
24
Procter & Gamble
PG
$340B
| $49.4M | 0.68% |
593,967
-95,333
| -14% | -$7.8M |
|
25
HP
HPQ
$26B
| $48.7M | 0.67% |
1,890,669
-190,712
| -9% | -$4.61M |
|
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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.