We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Teck Resources
TECK
$28.2B
| $6.79M | 0.1% |
259,512
-28,622
| -10% | -$652K |
|
302
CACI
CACI
$10.8B
| $6.78M | 0.1% |
51,221
-13,729
| -21% | -$1.85M |
|
303
Argan
AGX
$6.9B
| $6.71M | 0.1% |
149,028
-3,241
| -2% | -$193K |
|
|
SPR
304
DELISTED
Spirit AeroSystems
SPR
| $6.68M | 0.1% |
76,565
-91,453
| -54% | -$7.5M |
|
305
Gentex
GNTX
$5.1B
| $6.66M | 0.1% |
317,856
-186,121
| -37% | -$3.7M |
|
306
Tenet Healthcare
THC
$22.2B
| $6.66M | 0.1% |
439,274
+358,885
| +446% | +$5.05M |
|
307
Best Buy
BBY
$19B
| $6.61M | 0.1% |
96,496
-210,340
| -69% | -$12.4M |
|
308
Motorola Solutions
MSI
$72.1B
| $6.57M | 0.1% |
72,733
-32,737
| -31% | -$2.98M |
|
309
TriNet
TNET
$3.23B
| $6.54M | 0.1% |
147,590
+38,580
| +35% | +$1.54M |
|
310
Jabil
JBL
$30.1B
| $6.52M | 0.09% |
248,481
+63,915
| +35% | +$1.81M |
|
311
DaVita
DVA
$15.5B
| $6.51M | 0.09% |
+90,175
| New | +$5.55M |
|
|
BLD
312
DELISTED
TopBuild
BLD
| $6.42M | 0.09% |
84,778
-23,142
| -21% | -$1.53M |
|
313
Prestige Consumer Healthcare
PBH
$2.47B
| $6.4M | 0.09% |
144,093
+39,050
| +37% | +$1.78M |
|
314
Mettler-Toledo International
MTD
$28.1B
| $6.29M | 0.09% |
+10,146
| New | +$6.49M |
|
315
Nexstar Media Group
NXST
$6.01B
| $6.28M | 0.09% |
+80,345
| New | +$5.4M |
|
316
Cars.com
CARS
$722M
| $6.28M | 0.09% |
217,809
-206,021
| -49% | -$5.33M |
|
|
LOGM
317
DELISTED
LogMein, Inc.
LOGM
| $6.24M | 0.09% |
+54,488
| New | +$6.4M |
|
318
Strategy Inc
MSTR
$34.1B
| $6.09M | 0.09% |
464,180
-13,240
| -3% | -$178K |
|
|
WEB
319
DELISTED
Web.com Group, Inc.
WEB
| $6.04M | 0.09% |
276,959
+27,297
| +11% | +$639K |
|
320
Zebra Technologies
ZBRA
$13.5B
| $6.03M | 0.09% |
58,090
-103,430
| -64% | -$11.2M |
|
|
MRSH
321
Marsh
MRSH
$94.3B
| $5.89M | 0.09% |
+72,400
| New | +$6.02M |
|
322
Arista Networks
ANET
$199B
| $5.85M | 0.09% |
397,488
+251,648
| +173% | +$3.37M |
|
323
ManpowerGroup
MAN
$2.6B
| $5.85M | 0.09% |
46,415
+43,361
| +1,420% | +$5.42M |
|
|
EXTN
324
DELISTED
Exterran Corporation
EXTN
| $5.83M | 0.08% |
185,478
-12,862
| -6% | -$398K |
|
|
HRC
325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $5.8M | 0.08% |
68,761
-58,469
| -46% | -$4.73M |
|
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.