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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
+6.7%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$6.89B
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 | 20.13% |
| 2 | Technology | 17.64% |
| 3 | Consumer Discretionary | 17.12% |
| 4 | Healthcare | 14.66% |
| 5 | Consumer Staples | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
J.M. Smucker
SJM
$13.5B
| $9.34M | 0.14% |
75,189
-163,005
| -68% | -$18.1M |
|
227
Blackrock
BLK
$167B
| $9.3M | 0.14% |
18,095
+3,507
| +24% | +$1.7M |
|
|
SIX
228
DELISTED
Six Flags Entertainment Corp.
SIX
| $9.28M | 0.13% |
+139,433
| New | +$8.92M |
|
229
Leidos
LDOS
$14.4B
| $9.27M | 0.13% |
143,603
+122,902
| +594% | +$7.7M |
|
230
Deere & Co
DE
$165B
| $9.27M | 0.13% |
59,236
+2,133
| +4% | +$298K |
|
231
ICU Medical
ICUI
$4.16B
| $9.24M | 0.13% |
+42,786
| New | +$8.66M |
|
232
Gildan
GIL
$9.49B
| $9.21M | 0.13% |
285,242
+139,577
| +96% | +$4.35M |
|
233
Textron
TXT
$14.7B
| $9.2M | 0.13% |
162,573
-5,325
| -3% | -$290K |
|
234
VeriSign
VRSN
$26.3B
| $9.2M | 0.13% |
80,368
-25,154
| -24% | -$2.81M |
|
|
SONC
235
DELISTED
Sonic Corp
SONC
| $9.16M | 0.13% |
333,412
+97,489
| +41% | +$2.51M |
|
236
Valero Energy
VLO
$89.5B
| $9.16M | 0.13% |
99,644
-6,641
| -6% | -$548K |
|
|
INVX
237
Innovex International
INVX
$1.8B
| $9.07M | 0.13% |
+190,146
| New | +$8.49M |
|
238
Euronet Worldwide
EEFT
$3.19B
| $9.01M | 0.13% |
+106,875
| New | +$9.89M |
|
239
Newmont
NEM
$96.2B
| $8.97M | 0.13% |
239,183
+15,904
| +7% | +$585K |
|
240
Trade Desk
TTD
$8.97B
| $8.96M | 0.13% |
1,958,640
-280,810
| -13% | -$1.55M |
|
241
Trex
TREX
$4.4B
| $8.82M | 0.13% |
+325,376
| New | +$8.28M |
|
242
Visa
V
$677B
| $8.75M | 0.13% |
76,752
-63,438
| -45% | -$7.01M |
|
|
CERN
243
DELISTED
Cerner Corp
CERN
| $8.74M | 0.13% |
129,763
-60,559
| -32% | -$4.18M |
|
244
Deluxe
DLX
$1.25B
| $8.7M | 0.13% |
113,183
+17,750
| +19% | +$1.28M |
|
245
Brinker International
EAT
$8.82B
| $8.67M | 0.13% |
223,184
-225,228
| -50% | -$7.77M |
|
|
CTXS
246
DELISTED
Citrix Systems Inc
CTXS
| $8.63M | 0.13% |
98,010
-126,282
| -56% | -$10.7M |
|
247
PACCAR
PCAR
$70.5B
| $8.62M | 0.13% |
181,811
+2,148
| +1% | +$102K |
|
248
Dine Brands
DIN
$462M
| $8.61M | 0.13% |
169,802
-47,358
| -22% | -$2.21M |
|
|
SRCL
249
DELISTED
Stericycle Inc
SRCL
| $8.52M | 0.12% |
125,244
-34,245
| -21% | -$2.32M |
|
|
TUP
250
DELISTED
Tupperware Brands Corporation
TUP
| $8.51M | 0.12% |
135,738
+68,579
| +102% | +$4.2M |
|
Similar funds
PPF
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 20% of assets, down 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.