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
+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 | |
|---|---|---|---|---|---|---|
|
IMMU
351
DELISTED
Immunomedics Inc
IMMU
| $5.16M | 0.08% |
369,295
+98,799
| +37% | +$985K |
|
|
FMSA
352
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $5.16M | 0.08% |
1,078,761
-380,098
| -26% | -$1.23M |
|
353
Trimble
TRMB
$13.2B
| $5.14M | 0.08% |
+130,940
| New | +$4.98M |
|
|
TLRD
354
DELISTED
Tailored Brands, Inc.
TLRD
| $5.13M | 0.08% |
355,579
+240,521
| +209% | +$2.93M |
|
|
CHS
355
DELISTED
Chicos FAS, Inc.
CHS
| $5.11M | 0.08% |
571,005
+138,865
| +32% | +$1.18M |
|
|
BCR
356
DELISTED
CR Bard Inc.
BCR
| $5.09M | 0.07% |
15,870
+5,789
| +57% | +$1.85M |
|
357
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.08M | 0.07% |
27,738
-10,277
| -27% | -$1.82M |
|
358
Enviri
NVRI
$623M
| $5.04M | 0.07% |
241,374
+78,260
| +48% | +$1.33M |
|
359
Jazz Pharmaceuticals
JAZZ
$15.9B
| $4.98M | 0.07% |
34,057
+3,749
| +12% | +$567K |
|
360
Charles River Laboratories
CRL
$11.2B
| $4.96M | 0.07% |
45,906
+43,607
| +1,897% | +$4.48M |
|
361
3M
MMM
$90.9B
| $4.94M | 0.07% |
28,161
+5,741
| +26% | +$995K |
|
362
Community Health Systems
CYH
$393M
| $4.93M | 0.07% |
641,775
-321,613
| -33% | -$2.51M |
|
363
Oneok
OKE
$57.2B
| $4.9M | 0.07% |
88,414
-133,730
| -60% | -$7.23M |
|
364
Extreme Networks
EXTR
$3.94B
| $4.9M | 0.07% |
411,970
+347,966
| +544% | +$3.58M |
|
365
Steris
STE
$22.3B
| $4.89M | 0.07% |
55,355
-116,873
| -68% | -$9.91M |
|
|
STMP
366
DELISTED
Stamps.com, Inc.
STMP
| $4.87M | 0.07% |
24,018
-96,235
| -80% | -$17.7M |
|
367
Philip Morris
PM
$297B
| $4.86M | 0.07% |
43,767
+28,642
| +189% | +$3.33M |
|
368
Cavco Industries
CVCO
$4.22B
| $4.86M | 0.07% |
32,918
-6,231
| -16% | -$830K |
|
|
IPG
369
DELISTED
Interpublic Group of Companies
IPG
| $4.85M | 0.07% |
233,313
-296,215
| -56% | -$6.44M |
|
|
PRXL
370
DELISTED
Parexel International Corp
PRXL
| $4.83M | 0.07% |
54,850
-99,513
| -64% | -$8.72M |
|
|
CTLT
371
DELISTED
CATALENT, INC.
CTLT
| $4.82M | 0.07% |
+120,848
| New | +$4.48M |
|
|
S
372
DELISTED
Sprint Corporation
S
| $4.82M | 0.07% |
619,710
+359,938
| +139% | +$2.95M |
|
373
Fortive
FTV
$17.9B
| $4.79M | 0.07% |
107,386
-73,566
| -41% | -$3.06M |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $4.77M | 0.07% |
+43,029
| New | +$4.4M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $4.73M | 0.07% |
122,317
-92,886
| -43% | -$3.71M |
|
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.