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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 | |
|---|---|---|---|---|---|---|
|
SJR
351
DELISTED
Shaw Communications Inc.
SJR
| $5.07M | 0.07% |
+221,851
| New | +$5M |
|
352
SLB Ltd
SLB
$73.6B
| $5.06M | 0.07% |
+75,114
| New | +$4.87M |
|
|
NAV.PRD
353
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $5.05M | 0.07% |
+117,714
| New | +$1.96M |
|
354
Myriad Genetics
MYGN
$270M
| $4.97M | 0.07% |
144,771
-74,321
| -34% | -$2.51M |
|
355
CarMax
KMX
$8.13B
| $4.95M | 0.07% |
77,154
-139,675
| -64% | -$9.96M |
|
|
WW
356
DELISTED
WW International
WW
| $4.88M | 0.07% |
110,202
-46,948
| -30% | -$2.14M |
|
357
AMN Healthcare
AMN
$1.3B
| $4.85M | 0.07% |
98,415
-213,521
| -68% | -$9.73M |
|
358
Manhattan Associates
MANH
$11.2B
| $4.84M | 0.07% |
97,791
-134,615
| -58% | -$6.04M |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $4.82M | 0.07% |
17,083
+95
| +0.6% | +$26.5K |
|
360
Intuitive Surgical
ISRG
$127B
| $4.73M | 0.07% |
+38,880
| New | +$4.87M |
|
361
Republic Services
RSG
$64.8B
| $4.63M | 0.07% |
68,461
-82,272
| -55% | -$5.3M |
|
362
Woodward
WWD
$21.5B
| $4.6M | 0.07% |
60,142
+47,338
| +370% | +$3.69M |
|
363
BorgWarner
BWA
$13.1B
| $4.58M | 0.07% |
101,740
+34,566
| +51% | +$1.6M |
|
364
Murphy USA
MUSA
$11.2B
| $4.57M | 0.07% |
+56,863
| New | +$4.3M |
|
|
GCI
365
DELISTED
Gannett Co., Inc
GCI
| $4.53M | 0.07% |
390,911
-17,763
| -4% | -$186K |
|
|
ECHO
366
EchoStar
ECHO
$24.4B
| $4.5M | 0.07% |
92,688
-62,275
| -40% | -$2.89M |
|
367
Colgate-Palmolive
CL
$73.1B
| $4.48M | 0.07% |
59,417
-47,451
| -44% | -$3.46M |
|
368
Polaris
PII
$3.82B
| $4.47M | 0.07% |
+36,087
| New | +$4.28M |
|
369
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.46M | 0.06% |
355,899
-318,679
| -47% | -$3.84M |
|
370
Open Text
OTEX
$6.15B
| $4.45M | 0.06% |
124,718
+51,532
| +70% | +$1.72M |
|
|
ZAGG
371
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.42M | 0.06% |
239,859
+221,775
| +1,226% | +$4.15M |
|
372
JB Hunt Transport Services
JBHT
$25.5B
| $4.41M | 0.06% |
38,375
-101,019
| -72% | -$10.9M |
|
373
Cintas
CTAS
$81.9B
| $4.41M | 0.06% |
+113,216
| New | +$4.3M |
|
374
Berkshire Hathaway Class B
BRK.B
$1.1T
| $4.38M | 0.06% |
22,089
-5,649
| -20% | -$1.07M |
|
375
Pool Corp
POOL
$6.75B
| $4.35M | 0.06% |
+33,584
| New | +$4.08M |
|
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.