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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 | |
|---|---|---|---|---|---|---|
251
Motorola Solutions
MSI
$72.3B
| $8.95M | 0.13% |
105,470
-154,524
| -59% | -$13.5M |
|
|
AZPN
252
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.84M | 0.13% |
140,774
-73,310
| -34% | -$4.6M |
|
253
Wabash National
WNC
$512M
| $8.75M | 0.13% |
383,461
-262,273
| -41% | -$5.52M |
|
254
Universal Health Services
UHS
$10.2B
| $8.74M | 0.13% |
+78,782
| New | +$8.87M |
|
|
DF
255
DELISTED
Dean Foods Company
DF
| $8.69M | 0.13% |
798,488
+663,801
| +493% | +$8.54M |
|
256
Analog Devices
ADI
$179B
| $8.67M | 0.13% |
100,585
+92,150
| +1,092% | +$7.43M |
|
257
PACCAR
PCAR
$69.8B
| $8.66M | 0.13% |
179,663
-29,521
| -14% | -$1.33M |
|
|
MXIM
258
DELISTED
Maxim Integrated Products
MXIM
| $8.55M | 0.13% |
179,260
+12,725
| +8% | +$583K |
|
259
RH
RH
$3.13B
| $8.45M | 0.12% |
120,173
+109,244
| +1,000% | +$6.85M |
|
260
Chevron
CVX
$392B
| $8.45M | 0.12% |
71,876
+50,826
| +241% | +$5.55M |
|
261
Urban Outfitters
URBN
$6.35B
| $8.43M | 0.12% |
352,603
+194,446
| +123% | +$3.91M |
|
|
CSRA
262
DELISTED
CSRA Inc.
CSRA
| $8.39M | 0.12% |
260,148
-94,742
| -27% | -$3.05M |
|
263
Newmont
NEM
$98.7B
| $8.38M | 0.12% |
+223,279
| New | +$8.11M |
|
264
Innoviva
INVA
$1.55B
| $8.32M | 0.12% |
589,067
+17,844
| +3% | +$236K |
|
265
Revvity
RVTY
$12.6B
| $8.28M | 0.12% |
119,994
-21,568
| -15% | -$1.45M |
|
266
Zurn Elkay Water Solutions
ZWS
$8.38B
| $8.26M | 0.12% |
674,578
-80,779
| -11% | -$936K |
|
267
Becton Dickinson
BDX
$45.6B
| $8.26M | 0.12% |
43,186
+29,435
| +214% | +$5.71M |
|
|
BLUE
268
DELISTED
bluebird bio
BLUE
| $8.18M | 0.12% |
4,597
+3,618
| +370% | +$5.05M |
|
269
Valero Energy
VLO
$90.1B
| $8.18M | 0.12% |
106,285
+21,035
| +25% | +$1.45M |
|
|
HI
270
DELISTED
Hillenbrand
HI
| $8.11M | 0.12% |
208,714
+41,791
| +25% | +$1.52M |
|
271
Freeport-McMoran
FCX
$90B
| $8.04M | 0.12% |
572,863
+209,806
| +58% | +$2.95M |
|
272
Emcor
EME
$35.2B
| $7.98M | 0.12% |
115,057
-100,135
| -47% | -$6.63M |
|
273
CNX Resources
CNX
$5.3B
| $7.98M | 0.12% |
565,086
+402,875
| +248% | +$5.17M |
|
|
AMAG
274
DELISTED
AMAG Pharmaceuticals
AMAG
| $7.96M | 0.12% |
431,411
-368,644
| -46% | -$6.87M |
|
275
Myriad Genetics
MYGN
$270M
| $7.93M | 0.12% |
219,092
-39,720
| -15% | -$1.13M |
|
Similar funds
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.