We are live on ! Find out more
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
Cap. Flow
-$293M
Cap. Flow %
-4.26%
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
ABT icon
Abbott
ABT
+$46.5M
3
ETN icon
Eaton
ETN
+$45.4M
4
TSN icon
Tyson Foods
TSN
+$42.1M
5
COL
Rockwell Collins
COL
+$41.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$49.3M
2
LMT icon
Lockheed Martin
LMT
+$35.8M
3
IBM icon
IBM
IBM
+$34.9M
4
DIS icon
Walt Disney
DIS
+$33.6M
5
FDX icon
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
CVS icon
1
CVS Health
CVS
$123B
$69M 1%
951,796
+224,542
+31% +$16.3M
MU icon
2
Micron Technology
MU
$1.13T
$67.4M 0.98%
1,639,484
+161,696
+11% +$6.97M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.14T
$64.2M 0.93%
1,218,620
+471,720
+63% +$24.4M
TWX
4
DELISTED
Time Warner Inc
TWX
$63.6M 0.92%
695,751
+254,710
+58% +$24.1M
BKNG icon
5
Booking.com
BKNG
$135B
$62.1M 0.9%
893,025
+728,575
+443% +$52.8M
LRCX icon
6
Lam Research
LRCX
$401B
$60.7M 0.88%
3,296,050
+957,870
+41% +$18.8M
KO icon
7
Coca-Cola
KO
$380B
$59.8M 0.87%
1,303,429
+846,734
+185% +$38.9M
HPQ icon
8
HP
HPQ
$28.1B
$58.8M 0.85%
2,800,291
+875,173
+45% +$18.6M
GM icon
9
General Motors
GM
$75.3B
$58.8M 0.85%
1,434,684
+251,828
+21% +$10.9M
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$53.6M 0.78%
1,552,034
-689,427
-31% -$20.6M
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
$53.1M 0.77%
710,916
-154,841
-18% -$9.9M
KR icon
12
Kroger
KR
$35B
$50.2M 0.73%
1,828,532
+280,015
+18% +$6.52M
ADI icon
13
Analog Devices
ADI
$176B
$49.1M 0.71%
551,957
+451,372
+449% +$40M
BA icon
14
Boeing
BA
$167B
$49M 0.71%
166,165
-98,731
-37% -$26.7M
ABT icon
15
Abbott
ABT
$183B
$48.9M 0.71%
857,483
+839,632
+4,704% +$46.5M
WDC icon
16
Western Digital
WDC
$172B
$48.4M 0.7%
804,754
+197,340
+32% +$12.7M
GILD icon
17
Gilead Sciences
GILD
$182B
$47.6M 0.69%
664,792
-31,830
-5% -$2.42M
LOW icon
18
Lowe's Companies
LOW
$113B
$47.1M 0.68%
506,617
-313,650
-38% -$25.9M
RCL icon
19
Royal Caribbean
RCL
$70.7B
$47M 0.68%
393,930
+126,306
+47% +$15.6M
ETN icon
20
Eaton
ETN
$164B
$46.2M 0.67%
+584,166
New +$45.4M
META icon
21
Meta Platforms (Facebook)
META
$1.56T
$45.7M 0.66%
259,139
+141,506
+120% +$25M
CAT icon
22
Caterpillar
CAT
$378B
$44.7M 0.65%
283,674
-177,825
-39% -$24.7M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$44.6M 0.65%
614,058
+65,436
+12% +$4.61M
TSN icon
24
Tyson Foods
TSN
$18.4B
$44.6M 0.65%
+550,034
New +$42.1M
DAL icon
25
Delta Air Lines
DAL
$51.9B
$43.6M 0.63%
779,257
-203,491
-21% -$10.6M
1
2 3 4 5

Similar funds

Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return
Empower Advisory Group
Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $44.4B AUM 57.89% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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.