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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 | |
|---|---|---|---|---|---|---|
|
SONC
326
DELISTED
Sonic Corp
SONC
| $6M | 0.09% |
235,923
-69,150
| -23% | -$1.68M |
|
|
JCP
327
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.91M | 0.09% |
1,550,134
+1,244,619
| +407% | +$5.51M |
|
328
Visteon
VC
$2.79B
| $5.9M | 0.09% |
47,657
+31,794
| +200% | +$3.6M |
|
329
Terex
TEX
$7.18B
| $5.83M | 0.09% |
129,388
-329,756
| -72% | -$13M |
|
|
PAY
330
DELISTED
Verifone Systems Inc
PAY
| $5.8M | 0.09% |
+286,260
| New | +$5.59M |
|
331
Mondelez International
MDLZ
$79.5B
| $5.79M | 0.09% |
142,332
-48,889
| -26% | -$2.08M |
|
|
AAN.A
332
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $5.77M | 0.08% |
132,342
-119,678
| -47% | -$5.22M |
|
|
CVG
333
DELISTED
Convergys
CVG
| $5.69M | 0.08% |
219,927
+51,169
| +30% | +$1.23M |
|
|
FLIR
334
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.69M | 0.08% |
146,163
-155,574
| -52% | -$5.9M |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $5.62M | 0.08% |
77,914
+71,364
| +1,090% | +$5.04M |
|
336
Brunswick
BC
$5.13B
| $5.59M | 0.08% |
+99,866
| New | +$5.61M |
|
|
TVTY
337
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $5.56M | 0.08% |
136,250
+17,176
| +14% | +$666K |
|
|
FISV
338
Fiserv Inc
FISV
$28.8B
| $5.53M | 0.08% |
85,696
+79,598
| +1,305% | +$4.95M |
|
339
Ingredion
INGR
$6.27B
| $5.52M | 0.08% |
45,777
-47,247
| -51% | -$5.76M |
|
|
TRCO
340
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.45M | 0.08% |
133,300
+106,776
| +403% | +$4.34M |
|
|
MASI
341
DELISTED
Masimo
MASI
| $5.42M | 0.08% |
62,657
+50,913
| +434% | +$4.5M |
|
|
AXE
342
DELISTED
Anixter International Inc
AXE
| $5.42M | 0.08% |
63,724
-8,383
| -12% | -$644K |
|
343
Murphy Oil
MUR
$5.7B
| $5.39M | 0.08% |
203,104
+55,341
| +37% | +$1.39M |
|
344
Jabil
JBL
$33B
| $5.27M | 0.08% |
184,566
+125,132
| +211% | +$3.78M |
|
345
Prestige Consumer Healthcare
PBH
$2.38B
| $5.26M | 0.08% |
105,043
+64,737
| +161% | +$3.31M |
|
346
OSI Systems
OSIS
$3.65B
| $5.26M | 0.08% |
57,560
+5,386
| +10% | +$438K |
|
347
Thor Industries
THO
$3.9B
| $5.23M | 0.08% |
41,556
-13,575
| -25% | -$1.46M |
|
348
Humana
HUM
$43.7B
| $5.2M | 0.08% |
21,327
+413
| +2% | +$101K |
|
349
Church & Dwight Co
CHD
$23.4B
| $5.18M | 0.08% |
106,839
-6,925
| -6% | -$352K |
|
350
Kinross Gold
KGC
$27.4B
| $5.17M | 0.08% |
1,219,504
+1,178,017
| +2,839% | +$5.03M |
|
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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.