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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
+4.92%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.81B
AUM Growth
-$319M
(-4.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$46.7M |
| 2 |
Altria Group
MO
|
+$36.7M |
| 3 |
Clorox
CLX
|
+$36M |
| 4 |
Lockheed Martin
LMT
|
+$35.6M |
| 5 |
Pentair
PNR
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$51.9M |
| 2 |
United Rentals
URI
|
+$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$31.2M |
| 4 |
Biogen
BIIB
|
+$29.4M |
| 5 |
Procter & Gamble
PG
|
+$27.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 20.41% |
| 2 | Technology | 19.09% |
| 3 | Consumer Discretionary | 16.37% |
| 4 | Healthcare | 15.57% |
| 5 | Communication Services | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Toro Company
TTC
$8.75B
| $9.95M | 0.15% |
160,317
+153,065
| +2,111% | +$10.3M |
|
227
Brown-Forman Class B
BF.B
$13.2B
| $9.93M | 0.15% |
285,638
+67,235
| +31% | +$2.18M |
|
228
Boyd Gaming
BYD
$6.18B
| $9.89M | 0.15% |
+379,702
| New | +$9.83M |
|
229
Merck
MRK
$322B
| $9.88M | 0.15% |
161,724
+35,480
| +28% | +$2.15M |
|
|
MSGN
230
DELISTED
MSG Networks Inc.
MSGN
| $9.84M | 0.14% |
464,079
+8,661
| +2% | +$184K |
|
231
ScottsMiracle-Gro
SMG
$3.82B
| $9.82M | 0.14% |
+100,903
| New | +$9.56M |
|
232
SFL Corp
SFL
$1.64B
| $9.81M | 0.14% |
676,557
+103,092
| +18% | +$1.41M |
|
233
Estee Lauder
EL
$30.4B
| $9.7M | 0.14% |
89,910
-223,150
| -71% | -$22.9M |
|
234
CVR Energy
CVI
$3.58B
| $9.69M | 0.14% |
373,957
+53,291
| +17% | +$1.13M |
|
|
AVTA
235
DELISTED
Avantax, Inc. Common Stock
AVTA
| $9.67M | 0.14% |
382,248
+117,281
| +44% | +$2.66M |
|
236
Manhattan Associates
MANH
$11.2B
| $9.66M | 0.14% |
232,406
+39,316
| +20% | +$1.72M |
|
|
BOBE
237
DELISTED
Bob Evans Farms, Inc.
BOBE
| $9.6M | 0.14% |
123,846
+66,716
| +117% | +$4.6M |
|
238
Advanced Energy
AEIS
$11.6B
| $9.46M | 0.14% |
117,088
-19,529
| -14% | -$1.42M |
|
239
RTX Corp
RTX
$290B
| $9.44M | 0.14% |
+129,170
| New | +$9.56M |
|
|
HRC
240
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.41M | 0.14% |
127,230
+119,188
| +1,482% | +$9.18M |
|
|
VMW
241
DELISTED
VMware, Inc
VMW
| $9.4M | 0.14% |
86,114
-9,693
| -10% | -$957K |
|
242
Maximus
MMS
$3.17B
| $9.38M | 0.14% |
145,463
+74,930
| +106% | +$4.59M |
|
243
Dine Brands
DIN
$456M
| $9.33M | 0.14% |
217,160
-21,256
| -9% | -$869K |
|
|
TGNA
244
DELISTED
TEGNA Inc
TGNA
| $9.29M | 0.14% |
697,008
-141,875
| -17% | -$1.9M |
|
|
SNI
245
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.27M | 0.14% |
107,886
-96,430
| -47% | -$7.94M |
|
246
Teradyne
TER
$57.6B
| $9.08M | 0.13% |
243,496
+99,291
| +69% | +$3.44M |
|
247
CACI
CACI
$11B
| $9.05M | 0.13% |
64,950
-19,375
| -23% | -$2.5M |
|
248
Textron
TXT
$14.7B
| $9.05M | 0.13% |
167,898
-61,487
| -27% | -$3.05M |
|
249
Wolverine World Wide
WWW
$1.61B
| $9.02M | 0.13% |
312,620
+139,694
| +81% | +$3.79M |
|
250
Integer Holdings
ITGR
$4.12B
| $8.99M | 0.13% |
175,772
+2,910
| +2% | +$133K |
|
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PPF
Gotham Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Gotham Asset Management held 1,127 positions worth $6.81B, down 4.5% from $7.13B the previous quarter. Its ten largest holdings account for 8.7% of the portfolio.
Gotham Asset Management withdrew a net $570M in Q3 2017, closing 230 positions and reducing 398 holdings. Its most notable exit was United Rentals, an estimated $42.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 20% 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 Micron Technology worth $58.1M.
- Gotham Asset Management's largest Q3 2017 buy was Micron Technology: 1,477,788 shares worth $58.1M.
- Gotham Asset Management added most to Altria Group in Q3 2017, an estimated $36.7M increase.
- Gotham Asset Management's biggest Q3 2017 reduction was Emerson Electric, cutting an estimated $51.9M.
- Gotham Asset Management fully exited United Rentals in Q3 2017, selling an estimated $42.6M.
- Gotham Asset Management's ten largest holdings make up 8.7% of its $6.81B portfolio in Q3 2017.
- Gotham Asset Management opened 178 new positions and closed 230 in Q3 2017.
- Gotham Asset Management's portfolio value fell 4.5% quarter-over-quarter to $6.81B.
Based on Gotham Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.