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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 | |
|---|---|---|---|---|---|---|
|
AET
251
DELISTED
Aetna Inc
AET
| $8.46M | 0.12% |
46,880
+2,536
| +6% | +$436K |
|
252
Integer Holdings
ITGR
$3.39B
| $8.41M | 0.12% |
185,723
+9,951
| +6% | +$485K |
|
253
Wells Fargo
WFC
$254B
| $8.38M | 0.12% |
138,118
+734
| +0.5% | +$41.5K |
|
254
Progress Software
PRGS
$1.75B
| $8.37M | 0.12% |
196,721
+2,640
| +1% | +$110K |
|
255
Pultegroup
PHM
$25.2B
| $8.35M | 0.12% |
251,013
-126,958
| -34% | -$3.94M |
|
|
ESIO
256
DELISTED
Electro Scientific Industries
ESIO
| $8.29M | 0.12% |
386,744
+376,184
| +3,562% | +$7.55M |
|
257
Designer Brands
DBI
$315M
| $8.29M | 0.12% |
387,064
+372,866
| +2,626% | +$7.66M |
|
|
TLRD
258
DELISTED
Tailored Brands, Inc.
TLRD
| $8.28M | 0.12% |
379,314
+23,735
| +7% | +$399K |
|
259
D.R. Horton
DHI
$41.2B
| $8.26M | 0.12% |
161,637
-153,927
| -49% | -$7.17M |
|
|
BIVV
260
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.23M | 0.12% |
152,666
-234,324
| -61% | -$12.8M |
|
261
Illinois Tool Works
ITW
$84.1B
| $8.21M | 0.12% |
49,235
-34,494
| -41% | -$5.5M |
|
262
Campbell Soup
CPB
$6.85B
| $8.19M | 0.12% |
170,121
-222,477
| -57% | -$10.6M |
|
263
Dollar Tree
DLTR
$24.8B
| $8.17M | 0.12% |
76,144
-55,002
| -42% | -$5.38M |
|
264
Elevance Health
ELV
$81.5B
| $8.16M | 0.12% |
36,283
-1,530
| -4% | -$326K |
|
265
InterDigital
IDCC
$6.75B
| $8.16M | 0.12% |
107,163
+75,447
| +238% | +$5.64M |
|
266
Landstar System
LSTR
$6.04B
| $8.15M | 0.12% |
78,301
+70,502
| +904% | +$7.08M |
|
267
Maximus
MMS
$3.32B
| $8.13M | 0.12% |
113,654
-31,809
| -22% | -$2.14M |
|
|
CVG
268
DELISTED
Convergys
CVG
| $8.13M | 0.12% |
346,129
+126,202
| +57% | +$3.12M |
|
269
GE Aerospace
GE
$364B
| $8.08M | 0.12% |
96,623
+68,909
| +249% | +$6.58M |
|
|
LPNT
270
DELISTED
LifePoint Health, Inc.
LPNT
| $8.03M | 0.12% |
161,286
+93,596
| +138% | +$4.65M |
|
271
Dollar General
DG
$28.4B
| $7.95M | 0.12% |
85,421
-65,911
| -44% | -$5.67M |
|
272
Innoviva
INVA
$1.6B
| $7.84M | 0.11% |
552,755
-36,312
| -6% | -$484K |
|
|
S
273
DELISTED
Sprint Corporation
S
| $7.8M | 0.11% |
1,324,732
+705,022
| +114% | +$4.47M |
|
274
Conduent
CNDT
$253M
| $7.79M | 0.11% |
+482,338
| New | +$7.55M |
|
|
MSGN
275
DELISTED
MSG Networks Inc.
MSGN
| $7.68M | 0.11% |
379,442
-84,637
| -18% | -$1.63M |
|
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.