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
+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 | |
|---|---|---|---|---|---|---|
376
Tapestry
TPR
$30.8B
| $4.3M | 0.06% |
97,173
-521,637
| -84% | -$21.5M |
|
377
Thor Industries
THO
$3.9B
| $4.28M | 0.06% |
28,399
-13,157
| -32% | -$1.83M |
|
378
Air Products & Chemicals
APD
$65.7B
| $4.25M | 0.06% |
25,927
-4,819
| -16% | -$767K |
|
379
Edwards Lifesciences
EW
$49.6B
| $4.23M | 0.06% |
112,623
+88,815
| +373% | +$3.26M |
|
|
PDCO
380
DELISTED
Patterson Companies, Inc.
PDCO
| $4.21M | 0.06% |
116,605
-5,712
| -5% | -$209K |
|
381
FMC
FMC
$1.34B
| $4.18M | 0.06% |
50,936
+25,917
| +104% | +$2.08M |
|
|
AVP
382
DELISTED
Avon Products, Inc.
AVP
| $4.18M | 0.06% |
1,942,182
+1,225,998
| +171% | +$2.63M |
|
383
Cavco Industries
CVCO
$4.22B
| $4.17M | 0.06% |
27,347
-5,571
| -17% | -$837K |
|
384
Weyerhaeuser
WY
$18B
| $4.17M | 0.06% |
118,237
+98,854
| +510% | +$3.5M |
|
|
385
Walt Disney
DIS
$167B
| $4.13M | 0.06% |
38,396
-325,671
| -89% | -$33.6M |
|
|
GMS
386
DELISTED
GMS Inc
GMS
| $4.1M | 0.06% |
108,947
-89,942
| -45% | -$3.21M |
|
387
Moody's
MCO
$82.8B
| $4.08M | 0.06% |
27,628
+456
| +2% | +$66.8K |
|
388
Broadcom
AVGO
$1.85T
| $4.07M | 0.06% |
158,530
+132,710
| +514% | +$3.45M |
|
|
FTR
389
DELISTED
Frontier Communications Corp.
FTR
| $4.07M | 0.06% |
601,475
+60,539
| +11% | +$565K |
|
390
Procter & Gamble
PG
$336B
| $4.05M | 0.06% |
44,060
+36,546
| +486% | +$3.29M |
|
|
CALY
391
Callaway Golf Company
CALY
$3.32B
| $4.01M | 0.06% |
287,777
+241,399
| +521% | +$3.46M |
|
392
Greif
GEF
$4.92B
| $3.9M | 0.06% |
+64,363
| New | +$3.66M |
|
|
TGNA
393
DELISTED
TEGNA Inc
TGNA
| $3.89M | 0.06% |
276,007
-421,001
| -60% | -$5.51M |
|
394
AMC Global Media
AMCX
$492M
| $3.87M | 0.06% |
71,481
+22,638
| +46% | +$1.21M |
|
395
Mueller Water Products
MWA
$3.95B
| $3.84M | 0.06% |
306,476
+29,629
| +11% | +$365K |
|
396
T. Rowe Price
TROW
$23.9B
| $3.74M | 0.05% |
35,680
+1,019
| +3% | +$99.4K |
|
397
Archrock
AROC
$6.27B
| $3.7M | 0.05% |
352,564
-169,978
| -33% | -$1.84M |
|
|
CVSA
398
Covista Inc
CVSA
$4.25B
| $3.69M | 0.05% |
87,802
-210,574
| -71% | -$8.25M |
|
399
Franklin Resources
BEN
$17.6B
| $3.68M | 0.05% |
84,880
+11,250
| +15% | +$487K |
|
|
TGH
400
DELISTED
Textainer Group Holdings limited
TGH
| $3.65M | 0.05% |
169,987
+85,582
| +101% | +$1.77M |
|
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.