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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 | |
|---|---|---|---|---|---|---|
326
Flowserve
FLS
$9.71B
| $5.78M | 0.08% |
137,210
+31,210
| +29% | +$1.31M |
|
|
AMED
327
DELISTED
Amedisys
AMED
| $5.73M | 0.08% |
108,718
+101,470
| +1,400% | +$5.35M |
|
328
Enviri
NVRI
$623M
| $5.71M | 0.08% |
306,285
+64,911
| +27% | +$1.25M |
|
329
Ionis Pharmaceuticals
IONS
$8.6B
| $5.69M | 0.08% |
113,077
-176,531
| -61% | -$9.68M |
|
|
MDR
330
DELISTED
McDermott International
MDR
| $5.67M | 0.08% |
287,440
-204,015
| -42% | -$4.31M |
|
331
Boston Beer
SAM
$1.91B
| $5.67M | 0.08% |
29,647
+16,632
| +128% | +$2.97M |
|
332
Synopsys
SNPS
$74.4B
| $5.66M | 0.08% |
66,373
-133,388
| -67% | -$11.5M |
|
|
TVPT
333
DELISTED
Travelport Worldwide Limited
TVPT
| $5.62M | 0.08% |
430,091
-9,032
| -2% | -$129K |
|
334
Mondelez International
MDLZ
$79.5B
| $5.6M | 0.08% |
130,886
-11,446
| -8% | -$481K |
|
335
Paychex
PAYX
$41.6B
| $5.58M | 0.08% |
82,015
-259,584
| -76% | -$17M |
|
336
Microchip Technology
MCHP
$40.3B
| $5.57M | 0.08% |
126,716
-221,736
| -64% | -$10M |
|
337
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.56M | 0.08% |
139,597
-28,939
| -17% | -$1.14M |
|
|
AVTA
338
DELISTED
Avantax, Inc. Common Stock
AVTA
| $5.54M | 0.08% |
250,798
-131,450
| -34% | -$2.93M |
|
339
Humana
HUM
$43.7B
| $5.5M | 0.08% |
22,153
+826
| +4% | +$204K |
|
340
Teleflex
TFX
$6.05B
| $5.5M | 0.08% |
+22,086
| New | +$5.55M |
|
|
FLIR
341
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $5.33M | 0.08% |
114,283
-31,880
| -22% | -$1.46M |
|
342
Estee Lauder
EL
$30.4B
| $5.29M | 0.08% |
41,598
-48,312
| -54% | -$5.8M |
|
343
CoStar Group
CSGP
$11.7B
| $5.22M | 0.08% |
175,970
+118,590
| +207% | +$3.47M |
|
344
Aon
AON
$76.5B
| $5.22M | 0.08% |
38,955
+8,974
| +30% | +$1.28M |
|
|
MON
345
DELISTED
Monsanto Co
MON
| $5.21M | 0.08% |
+44,585
| New | +$5.3M |
|
346
UFP Industries
UFPI
$4.9B
| $5.14M | 0.07% |
+136,703
| New | +$5.03M |
|
347
Ashland
ASH
$3.33B
| $5.13M | 0.07% |
72,083
-90,781
| -56% | -$6.26M |
|
|
FLOW
348
DELISTED
SPX FLOW, Inc.
FLOW
| $5.09M | 0.07% |
107,073
+30,609
| +40% | +$1.32M |
|
|
BERY
349
DELISTED
Berry Global Group, Inc.
BERY
| $5.08M | 0.07% |
+94,248
| New | +$5.13M |
|
350
JPMorgan Chase
JPM
$935B
| $5.07M | 0.07% |
47,432
+10,787
| +29% | +$1.09M |
|
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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.