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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 | |
|---|---|---|---|---|---|---|
|
ENDP
401
DELISTED
Endo International plc
ENDP
| $3.62M | 0.05% |
466,415
-736,799
| -61% | -$5.51M |
|
402
Primoris Services
PRIM
$4.58B
| $3.6M | 0.05% |
132,475
+81,682
| +161% | +$2.27M |
|
403
Extreme Networks
EXTR
$3.94B
| $3.59M | 0.05% |
286,793
-125,177
| -30% | -$1.54M |
|
404
Asbury Automotive
ABG
$4.31B
| $3.59M | 0.05% |
56,070
-17,154
| -23% | -$1.07M |
|
405
Restaurant Brands International
QSR
$25.7B
| $3.55M | 0.05% |
57,737
+54,066
| +1,473% | +$3.47M |
|
|
QVCGA
406
DELISTED
QVC Group Inc Series A
QVCGA
| $3.52M | 0.05% |
594
-520
| -47% | -$603K |
|
|
PRAH
407
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.5M | 0.05% |
38,476
+31,670
| +465% | +$2.63M |
|
408
Littelfuse
LFUS
$11.2B
| $3.47M | 0.05% |
17,522
+13,972
| +394% | +$2.8M |
|
|
EVHC
409
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.46M | 0.05% |
+100,252
| New | +$3.51M |
|
|
TRCO
410
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.46M | 0.05% |
81,491
-51,809
| -39% | -$2.14M |
|
411
Integra LifeSciences
IART
$1.29B
| $3.45M | 0.05% |
+72,147
| New | +$3.53M |
|
|
NATI
412
DELISTED
National Instruments Corp
NATI
| $3.44M | 0.05% |
+82,635
| New | +$3.61M |
|
413
Boise Cascade
BCC
$2.69B
| $3.4M | 0.05% |
+85,314
| New | +$3.16M |
|
414
Ethan Allen Interiors
ETD
$570M
| $3.4M | 0.05% |
118,870
+41,101
| +53% | +$1.21M |
|
415
Axcelis
ACLS
$4.01B
| $3.34M | 0.05% |
116,315
-32,399
| -22% | -$1.02M |
|
|
SP
416
DELISTED
SP Plus Corporation
SP
| $3.3M | 0.05% |
88,978
+18,892
| +27% | +$734K |
|
417
CSX Corp
CSX
$93.4B
| $3.29M | 0.05% |
179,277
-989,715
| -85% | -$17.5M |
|
418
General Dynamics
GD
$104B
| $3.27M | 0.05% |
+16,076
| New | +$3.28M |
|
419
Aecom
ACM
$9.3B
| $3.26M | 0.05% |
87,669
-3,925
| -4% | -$143K |
|
|
MXIM
420
DELISTED
Maxim Integrated Products
MXIM
| $3.25M | 0.05% |
62,077
-117,183
| -65% | -$6.09M |
|
|
AVX
421
DELISTED
AVX Corporation
AVX
| $3.17M | 0.05% |
183,533
+16,552
| +10% | +$303K |
|
|
CCMP
422
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 0.05% |
33,591
+447
| +1% | +$41.2K |
|
423
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.12M | 0.05% |
103,496
+9,060
| +10% | +$268K |
|
424
Pediatrix Medical
MD
$2.18B
| $3.1M | 0.05% |
58,030
-1,921
| -3% | -$90.6K |
|
425
Curtiss-Wright
CW
$26.7B
| $3.05M | 0.04% |
25,032
+19,394
| +344% | +$2.29M |
|
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.