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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+6.7%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
AUM
$6.89B
AUM Growth
+$74.7M
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.8M |
| 2 |
Abbott
ABT
|
+$46.5M |
| 3 |
Eaton
ETN
|
+$45.4M |
| 4 |
Tyson Foods
TSN
|
+$42.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$49.3M |
| 2 |
Lockheed Martin
LMT
|
+$35.8M |
| 3 |
IBM
IBM
|
+$34.9M |
| 4 |
Walt Disney
DIS
|
+$33.6M |
| 5 |
FedEx
FDX
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.81% |
| 2 | Technology | 18.24% |
| 3 | Consumer Discretionary | 17.28% |
| 4 | Healthcare | 15.21% |
| 5 | Consumer Staples | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
Alnylam Pharmaceuticals
ALNY
$34.5B
| – | – |
-2,499
| Closed | -$294K |
|
927
Autoliv
ALV
$8.73B
| – | – |
-4,382
| Closed | -$390K |
|
|
AMWD
928
DELISTED
American Woodmark
AMWD
| – | – |
-20,952
| Closed | -$2.02M |
|
929
Accuray
ARAY
$29.9M
| – | – |
-12,282
| Closed | -$49K |
|
930
Atkore
ATKR
$3.18B
| – | – |
-45,888
| Closed | -$895K |
|
931
AptarGroup
ATR
$7.76B
| – | – |
-3,558
| Closed | -$307K |
|
932
Avnet
AVT
$7.53B
| – | – |
-341,039
| Closed | -$13.4M |
|
933
Bath & Body Works
BBWI
$3.57B
| – | – |
-217,620
| Closed | -$7.32M |
|
|
BLDP
934
Ballard Power Systems
BLDP
$712M
| – | – |
-24,540
| Closed | -$115K |
|
935
Badger Meter
BMI
$3.71B
| – | – |
-15,320
| Closed | -$751K |
|
936
BioMarin Pharmaceuticals
BMRN
$12.5B
| – | – |
-3,590
| Closed | -$334K |
|
937
Broadridge
BR
$19.2B
| – | – |
-134,668
| Closed | -$10.9M |
|
938
CAE Inc
CAE
$7.74B
| – | – |
-11,697
| Closed | -$205K |
|
939
Cheesecake Factory
CAKE
$5.16B
| – | – |
-268,298
| Closed | -$11.3M |
|
940
Caleres
CAL
$408M
| – | – |
-11,024
| Closed | -$336K |
|
941
Camtek
CAMT
$6.94B
| – | – |
-13,944
| Closed | -$71K |
|
942
Chubb
CB
$130B
| – | – |
-3,753
| Closed | -$535K |
|
943
Cboe Global Markets
CBOE
$30.5B
| – | – |
-3,786
| Closed | -$407K |
|
944
CDW
CDW
$17.8B
| – | – |
-11,123
| Closed | -$734K |
|
945
Church & Dwight Co
CHD
$22.6B
| – | – |
-106,839
| Closed | -$5.18M |
|
946
Chemed
CHE
$6.78B
| – | – |
-18,034
| Closed | -$3.64M |
|
947
Charter Communications
CHTR
$16B
| – | – |
-3,796
| Closed | -$1.38M |
|
948
Chipotle Mexican Grill
CMG
$45.6B
| – | – |
-196,350
| Closed | -$1.21M |
|
949
CMS Energy
CMS
$21.4B
| – | – |
-24,760
| Closed | -$1.15M |
|
950
Cinemark Holdings
CNK
$4.1B
| – | – |
-47,272
| Closed | -$1.71M |
|
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PCH
Gotham Asset Management's Q4 2017 Portfolio in Review
As of Q4 2017, Gotham Asset Management held 1,145 positions worth $6.89B, up 1.1% from $6.81B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Gotham Asset Management withdrew a net $293M in Q4 2017, closing 226 positions and reducing 374 holdings. Its most notable exit was IBM, an estimated $34.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 20% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in Eaton worth $46.2M.
- Gotham Asset Management's largest Q4 2017 buy was Eaton: 584,166 shares worth $46.2M.
- Gotham Asset Management added most to Booking.com in Q4 2017, an estimated $52.8M increase.
- Gotham Asset Management's biggest Q4 2017 reduction was Intuit, cutting an estimated $49.3M.
- Gotham Asset Management fully exited IBM in Q4 2017, selling an estimated $34.9M.
- Gotham Asset Management's ten largest holdings make up 9% of its $6.89B portfolio in Q4 2017.
- Gotham Asset Management opened 248 new positions and closed 226 in Q4 2017.
- Gotham Asset Management's portfolio value rose 1.1% quarter-over-quarter to $6.89B.
Based on Gotham Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.