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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 | |
|---|---|---|---|---|---|---|
|
BIG
401
DELISTED
Big Lots, Inc.
BIG
| $4.13M | 0.06% |
77,083
+34,102
| +79% | +$1.68M |
|
402
Encompass Health
EHC
$11B
| $4.1M | 0.06% |
111,265
+68,150
| +158% | +$2.43M |
|
403
Axcelis
ACLS
$4.01B
| $4.07M | 0.06% |
+148,714
| New | +$3.29M |
|
404
CONMED
CNMD
$1.39B
| $4.06M | 0.06% |
77,442
+5,475
| +8% | +$275K |
|
405
Amdocs
DOX
$5.92B
| $4.06M | 0.06% |
63,069
+39,290
| +165% | +$2.54M |
|
406
Fortune Brands Innovations
FBIN
$5.88B
| $4.02M | 0.06% |
69,973
+65,430
| +1,440% | +$3.62M |
|
407
Guidewire Software
GWRE
$12.6B
| $4.01M | 0.06% |
+51,527
| New | +$3.77M |
|
|
COHR
408
DELISTED
Coherent Inc
COHR
| $4M | 0.06% |
16,988
+14,953
| +735% | +$3.61M |
|
409
Korn Ferry
KFY
$4.18B
| $3.98M | 0.06% |
100,869
-7,118
| -7% | -$245K |
|
410
Jack Henry & Associates
JKHY
$10.9B
| $3.95M | 0.06% |
+38,396
| New | +$3.97M |
|
|
LPNT
411
DELISTED
LifePoint Health, Inc.
LPNT
| $3.92M | 0.06% |
67,690
+40,706
| +151% | +$2.42M |
|
412
Delek US
DK
$4.16B
| $3.85M | 0.06% |
+144,110
| New | +$3.61M |
|
413
Steel Dynamics
STLD
$36B
| $3.8M | 0.06% |
110,146
-38,934
| -26% | -$1.37M |
|
414
Tractor Supply
TSCO
$16.1B
| $3.79M | 0.06% |
+299,335
| New | +$3.4M |
|
415
Moody's
MCO
$82.8B
| $3.78M | 0.06% |
27,172
+1,268
| +5% | +$167K |
|
416
Fidelity National Information Services
FIS
$23.1B
| $3.75M | 0.06% |
40,212
-137,215
| -77% | -$12.5M |
|
417
Caesars Entertainment
CZR
$6.06B
| $3.69M | 0.05% |
143,733
-42,801
| -23% | -$951K |
|
|
GCI
418
DELISTED
Gannett Co., Inc
GCI
| $3.68M | 0.05% |
408,674
+366,126
| +861% | +$3.14M |
|
419
Oceaneering
OII
$4.86B
| $3.67M | 0.05% |
139,769
-221,282
| -61% | -$5.36M |
|
420
TriNet
TNET
$3.02B
| $3.67M | 0.05% |
109,010
+77,678
| +248% | +$2.72M |
|
|
DGI
421
DELISTED
DigitalGlobe Inc.
DGI
| $3.66M | 0.05% |
103,818
-22,816
| -18% | -$780K |
|
422
Chemed
CHE
$7.07B
| $3.64M | 0.05% |
18,034
-13,647
| -43% | -$2.68M |
|
|
ACOR
423
DELISTED
Acorda Therapeutics
ACOR
| $3.64M | 0.05% |
1,281
+584
| +84% | +$1.54M |
|
|
RDC
424
DELISTED
Rowan Companies Plc
RDC
| $3.62M | 0.05% |
281,306
-637,346
| -69% | -$6.84M |
|
|
ODP
425
DELISTED
ODP
ODP
| $3.61M | 0.05% |
79,495
+21,619
| +37% | +$1.07M |
|
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.