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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 | |
|---|---|---|---|---|---|---|
376
AutoNation
AN
$7.11B
| $4.68M | 0.07% |
98,517
-121,625
| -55% | -$5.27M |
|
377
Dolby
DLB
$5.51B
| $4.66M | 0.07% |
+80,973
| New | +$4.24M |
|
378
EnerSys
ENS
$6.78B
| $4.66M | 0.07% |
67,325
-69,988
| -51% | -$4.79M |
|
379
Air Products & Chemicals
APD
$65.7B
| $4.65M | 0.07% |
30,746
-42,777
| -58% | -$6.27M |
|
380
Sally Beauty Holdings
SBH
$1.43B
| $4.62M | 0.07% |
235,730
+70,145
| +42% | +$1.38M |
|
381
Nike
NKE
$61.9B
| $4.61M | 0.07% |
88,966
+38,746
| +77% | +$2.17M |
|
382
Churchill Downs
CHDN
$5.88B
| $4.59M | 0.07% |
+133,536
| New | +$4.28M |
|
383
Oshkosh
OSK
$8.79B
| $4.56M | 0.07% |
55,291
-45,709
| -45% | -$3.36M |
|
384
Gildan
GIL
$10.3B
| $4.56M | 0.07% |
145,665
+86,283
| +145% | +$2.64M |
|
385
Repligen
RGEN
$7.96B
| $4.56M | 0.07% |
118,888
-2,737
| -2% | -$115K |
|
386
Northrop Grumman
NOC
$77.1B
| $4.54M | 0.07% |
15,764
-6,649
| -30% | -$1.79M |
|
387
Applied Industrial Technologies
AIT
$12.8B
| $4.53M | 0.07% |
68,762
+57,913
| +534% | +$3.36M |
|
|
ARRS
388
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.52M | 0.07% |
+158,653
| New | +$4.39M |
|
389
Flowserve
FLS
$9.71B
| $4.51M | 0.07% |
106,000
-34,016
| -24% | -$1.43M |
|
|
APC
390
DELISTED
Anadarko Petroleum
APC
| $4.51M | 0.07% |
+92,397
| New | +$4.07M |
|
|
ALXN
391
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.51M | 0.07% |
32,126
+3,106
| +11% | +$422K |
|
|
NUAN
392
DELISTED
Nuance Communications, Inc.
NUAN
| $4.5M | 0.07% |
330,701
+6,982
| +2% | +$99.7K |
|
393
Asbury Automotive
ABG
$4.31B
| $4.47M | 0.07% |
73,224
+17,159
| +31% | +$948K |
|
|
KNGT
394
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.4M | 0.06% |
105,937
+98,691
| +1,362% | +$4.1M |
|
395
Aon
AON
$76.5B
| $4.38M | 0.06% |
29,981
-3,600
| -11% | -$502K |
|
396
Viavi Solutions
VIAV
$9.12B
| $4.24M | 0.06% |
+448,143
| New | +$4.67M |
|
397
Rogers Corp
ROG
$2.21B
| $4.2M | 0.06% |
31,545
+29,093
| +1,187% | +$3.45M |
|
398
Fair Isaac
FICO
$24.3B
| $4.2M | 0.06% |
29,894
+22,095
| +283% | +$3.09M |
|
|
CBPX
399
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.18M | 0.06% |
160,675
-51,044
| -24% | -$1.18M |
|
|
TUP
400
DELISTED
Tupperware Brands Corporation
TUP
| $4.15M | 0.06% |
67,159
+54,428
| +428% | +$3.36M |
|
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.