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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 | |
|---|---|---|---|---|---|---|
276
Tetra Tech
TTEK
$8.49B
| $7.92M | 0.12% |
851,095
+493,965
| +138% | +$4.34M |
|
|
FL
277
DELISTED
Foot Locker
FL
| $7.9M | 0.12% |
224,285
-154,227
| -41% | -$6.49M |
|
278
Martin Marietta Materials
MLM
$31.5B
| $7.83M | 0.12% |
37,980
+23,983
| +171% | +$5.07M |
|
279
Gibraltar Industries
ROCK
$1.25B
| $7.8M | 0.11% |
250,483
+28,227
| +13% | +$852K |
|
280
Colgate-Palmolive
CL
$73.1B
| $7.79M | 0.11% |
106,868
+67,399
| +171% | +$4.86M |
|
281
Cracker Barrel
CBRL
$1.26B
| $7.78M | 0.11% |
51,315
+8,057
| +19% | +$1.23M |
|
282
Benchmark Electronics
BHE
$2.87B
| $7.78M | 0.11% |
227,772
-95,526
| -30% | -$3.14M |
|
283
Bristol-Myers Squibb
BMY
$133B
| $7.75M | 0.11% |
121,594
+34,135
| +39% | +$1.99M |
|
284
Western Union
WU
$1.98B
| $7.71M | 0.11% |
401,626
-114,072
| -22% | -$2.17M |
|
285
Wells Fargo
WFC
$261B
| $7.58M | 0.11% |
137,384
-8,573
| -6% | -$456K |
|
286
PetMed Express
PETS
$41.7M
| $7.45M | 0.11% |
224,828
+192,454
| +594% | +$7.83M |
|
287
Progress Software
PRGS
$1.66B
| $7.41M | 0.11% |
194,081
-55,176
| -22% | -$1.84M |
|
288
Bath & Body Works
BBWI
$4.06B
| $7.32M | 0.11% |
217,620
-64,698
| -23% | -$2.17M |
|
|
ECHO
289
EchoStar
ECHO
$24.4B
| $7.19M | 0.11% |
154,963
+47,530
| +44% | +$2.27M |
|
290
Crane NXT
CXT
$2.99B
| $7.18M | 0.11% |
258,543
-378,868
| -59% | -$10.2M |
|
291
Elevance Health
ELV
$81.5B
| $7.18M | 0.11% |
37,813
+1,308
| +4% | +$249K |
|
292
Deere & Co
DE
$160B
| $7.17M | 0.11% |
57,103
-12,122
| -18% | -$1.5M |
|
293
Allegion
ALLE
$13.4B
| $7.1M | 0.1% |
82,116
+1,393
| +2% | +$113K |
|
|
AET
294
DELISTED
Aetna Inc
AET
| $7.05M | 0.1% |
44,344
+15,719
| +55% | +$2.46M |
|
|
GMS
295
DELISTED
GMS Inc
GMS
| $7.04M | 0.1% |
198,889
+175,128
| +737% | +$5.42M |
|
|
BLD
296
DELISTED
TopBuild
BLD
| $7.03M | 0.1% |
107,920
-96,731
| -47% | -$5.47M |
|
297
Deluxe
DLX
$1.18B
| $6.96M | 0.1% |
95,433
+69,533
| +268% | +$4.85M |
|
298
Hasbro
HAS
$13.2B
| $6.92M | 0.1% |
70,843
-159,940
| -69% | -$16.2M |
|
299
UnitedHealth
UNH
$376B
| $6.9M | 0.1% |
35,237
-1,099
| -3% | -$212K |
|
|
TVPT
300
DELISTED
Travelport Worldwide Limited
TVPT
| $6.89M | 0.1% |
439,123
+3,693
| +0.8% | +$54K |
|
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.