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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 | |
|---|---|---|---|---|---|---|
|
WW
301
DELISTED
WW International
WW
| $6.84M | 0.1% |
157,150
-100,910
| -39% | -$4.19M |
|
302
Winnebago Industries
WGO
$856M
| $6.84M | 0.1% |
152,821
+19,015
| +14% | +$699K |
|
303
Bausch Health
BHC
$2.58B
| $6.81M | 0.1% |
475,002
-348,044
| -42% | -$5.26M |
|
304
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.74M | 0.1% |
168,536
+144,155
| +591% | +$6.24M |
|
305
Stryker
SYK
$125B
| $6.7M | 0.1% |
+47,193
| New | +$6.77M |
|
306
Hubbell
HUBB
$25B
| $6.68M | 0.1% |
57,544
-46,986
| -45% | -$5.39M |
|
307
Jack in the Box
JACK
$312M
| $6.58M | 0.1% |
64,523
-151,725
| -70% | -$14.5M |
|
308
Archrock
AROC
$6.27B
| $6.56M | 0.1% |
522,542
-185,112
| -26% | -$2.01M |
|
309
Acadia Healthcare
ACHC
$2.76B
| $6.55M | 0.1% |
137,206
-29,801
| -18% | -$1.45M |
|
310
Cigna
CI
$73.7B
| $6.53M | 0.1% |
34,946
+18,902
| +118% | +$3.37M |
|
|
EGOV
311
DELISTED
NIC Inc
EGOV
| $6.53M | 0.1% |
380,757
+81,552
| +27% | +$1.38M |
|
312
Blackrock
BLK
$169B
| $6.52M | 0.1% |
14,588
+12,745
| +692% | +$5.44M |
|
313
Marvell Technology
MRVL
$168B
| $6.5M | 0.1% |
363,343
-608,129
| -63% | -$10.1M |
|
314
Edgewell Personal Care
EPC
$1.25B
| $6.47M | 0.1% |
+88,924
| New | +$6.55M |
|
315
TransUnion
TRU
$15.1B
| $6.46M | 0.09% |
136,790
+123,180
| +905% | +$5.63M |
|
|
FTR
316
DELISTED
Frontier Communications Corp.
FTR
| $6.38M | 0.09% |
540,936
-777,484
| -59% | -$10.9M |
|
|
QVCGA
317
DELISTED
QVC Group Inc Series A
QVCGA
| $6.36M | 0.09% |
1,114
-3,947
| -78% | -$4.43M |
|
|
AVNS
318
DELISTED
Avanos Medical
AVNS
| $6.32M | 0.09% |
140,281
-181,024
| -56% | -$7.72M |
|
319
Bloomin' Brands
BLMN
$741M
| $6.32M | 0.09% |
358,897
-271,351
| -43% | -$4.95M |
|
|
EXTN
320
DELISTED
Exterran Corporation
EXTN
| $6.27M | 0.09% |
198,340
+43,955
| +28% | +$1.21M |
|
|
WEB
321
DELISTED
Web.com Group, Inc.
WEB
| $6.24M | 0.09% |
249,662
+91,348
| +58% | +$2.19M |
|
322
Emergent Biosolutions
EBS
$373M
| $6.2M | 0.09% |
153,294
+89,261
| +139% | +$3.23M |
|
|
B
323
Barrick Mining
B
$61.5B
| $6.12M | 0.09% |
380,267
+336,474
| +768% | +$5.63M |
|
324
Strategy Inc
MSTR
$34.1B
| $6.1M | 0.09% |
477,420
+44,390
| +10% | +$645K |
|
325
Teck Resources
TECK
$29.6B
| $6.08M | 0.09% |
288,134
+105,182
| +57% | +$2.29M |
|
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.