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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 | |
|---|---|---|---|---|---|---|
|
STMP
276
DELISTED
Stamps.com, Inc.
STMP
| $7.67M | 0.11% |
40,810
+16,792
| +70% | +$3.24M |
|
|
AZPN
277
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.63M | 0.11% |
115,259
-25,515
| -18% | -$1.69M |
|
278
Ingredion
INGR
$6.42B
| $7.6M | 0.11% |
54,344
+8,567
| +19% | +$1.13M |
|
279
RH
RH
$3.33B
| $7.57M | 0.11% |
87,787
-32,386
| -27% | -$2.93M |
|
280
Rockwell Automation
ROK
$51.1B
| $7.57M | 0.11% |
38,533
-122,789
| -76% | -$23.4M |
|
281
ExxonMobil
XOM
$650B
| $7.51M | 0.11% |
+89,738
| New | +$7.42M |
|
282
Gibraltar Industries
ROCK
$1.28B
| $7.47M | 0.11% |
226,380
-24,103
| -10% | -$770K |
|
283
Duke Energy
DUK
$101B
| $7.45M | 0.11% |
+88,538
| New | +$7.73M |
|
|
CSRA
284
DELISTED
CSRA Inc.
CSRA
| $7.39M | 0.11% |
247,097
-13,051
| -5% | -$395K |
|
285
Cigna
CI
$78.4B
| $7.37M | 0.11% |
36,285
+1,339
| +4% | +$266K |
|
286
3M
MMM
$91.8B
| $7.33M | 0.11% |
37,252
+9,091
| +32% | +$1.75M |
|
287
Rogers Communications
RCI
$18.8B
| $7.32M | 0.11% |
143,757
-52,309
| -27% | -$2.73M |
|
288
Ball Corp
BALL
$17.5B
| $7.25M | 0.11% |
191,640
+122,646
| +178% | +$4.98M |
|
289
Phillips 66
PSX
$82.9B
| $7.25M | 0.11% |
71,699
+68,081
| +1,882% | +$6.47M |
|
|
TVTY
290
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $7.25M | 0.11% |
198,260
+62,010
| +46% | +$2.35M |
|
291
Watsco Inc
WSO
$13.2B
| $7.17M | 0.1% |
+42,191
| New | +$6.97M |
|
292
Crane NXT
CXT
$2.99B
| $7.13M | 0.1% |
230,234
-28,309
| -11% | -$827K |
|
293
Ligand Pharmaceuticals
LGND
$5.77B
| $7.13M | 0.1% |
+83,516
| New | +$7.24M |
|
294
SFL Corp
SFL
$1.61B
| $7.1M | 0.1% |
458,076
-218,481
| -32% | -$3.28M |
|
|
EGOV
295
DELISTED
NIC Inc
EGOV
| $7M | 0.1% |
421,570
+40,813
| +11% | +$689K |
|
296
Tetra Tech
TTEK
$8.77B
| $6.92M | 0.1% |
719,120
-131,975
| -16% | -$1.28M |
|
297
Western Union
WU
$2.53B
| $6.85M | 0.1% |
360,406
-41,220
| -10% | -$809K |
|
|
CHS
298
DELISTED
Chicos FAS, Inc.
CHS
| $6.84M | 0.1% |
775,125
+204,120
| +36% | +$1.7M |
|
299
Crocs
CROX
$6.63B
| $6.83M | 0.1% |
540,393
+368,212
| +214% | +$3.95M |
|
|
B
300
Barrick Mining
B
$60.9B
| $6.79M | 0.1% |
469,515
+89,248
| +23% | +$1.32M |
|
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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.