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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 | |
|---|---|---|---|---|---|---|
426
SPX Corp
SPXC
$11B
| $3.6M | 0.05% |
122,662
-171,997
| -58% | -$4.52M |
|
427
Mueller Water Products
MWA
$3.95B
| $3.54M | 0.05% |
276,847
-89,678
| -24% | -$1.06M |
|
428
KBR
KBR
$4.62B
| $3.52M | 0.05% |
+196,588
| New | +$3.18M |
|
429
La-Z-Boy
LZB
$1.58B
| $3.5M | 0.05% |
130,276
-91,314
| -41% | -$2.66M |
|
430
JPMorgan Chase
JPM
$935B
| $3.5M | 0.05% |
36,645
-5,144
| -12% | -$474K |
|
431
Mastercard
MA
$502B
| $3.47M | 0.05% |
24,562
+12,630
| +106% | +$1.67M |
|
432
Aecom
ACM
$9.3B
| $3.37M | 0.05% |
+91,594
| New | +$3.01M |
|
433
Dorman Products
DORM
$3.98B
| $3.34M | 0.05% |
46,655
-26,443
| -36% | -$1.9M |
|
434
Franklin Resources
BEN
$17.6B
| $3.28M | 0.05% |
+73,630
| New | +$3.23M |
|
435
Tronox
TROX
$932M
| $3.27M | 0.05% |
155,227
-40,172
| -21% | -$797K |
|
436
Rush Enterprises Class A
RUSHA
$6.2B
| $3.26M | 0.05% |
+158,249
| New | +$2.84M |
|
437
Cadence Design Systems
CDNS
$93.6B
| $3.24M | 0.05% |
82,113
+47,060
| +134% | +$1.73M |
|
438
Public Service Enterprise Group
PEG
$38.2B
| $3.21M | 0.05% |
69,462
+57,033
| +459% | +$2.58M |
|
439
GE Aerospace
GE
$374B
| $3.21M | 0.05% |
27,714
-31,580
| -53% | -$3.82M |
|
440
Bio-Techne
TECH
$11.2B
| $3.18M | 0.05% |
+105,220
| New | +$3.12M |
|
|
AKRX
441
DELISTED
Akorn Inc
AKRX
| $3.16M | 0.05% |
95,226
-122,801
| -56% | -$4.08M |
|
442
BWX Technologies
BWXT
$15.5B
| $3.16M | 0.05% |
+56,406
| New | +$2.99M |
|
443
T. Rowe Price
TROW
$23.9B
| $3.14M | 0.05% |
34,661
+26,289
| +314% | +$2.17M |
|
|
LHCG
444
DELISTED
LHC Group LLC
LHCG
| $3.13M | 0.05% |
44,162
+30,935
| +234% | +$1.98M |
|
|
MTOR
445
DELISTED
MERITOR, Inc.
MTOR
| $3.12M | 0.05% |
119,850
-17,334
| -13% | -$344K |
|
446
Heartland Express
HTLD
$948M
| $3.11M | 0.05% |
123,882
-135,990
| -52% | -$2.96M |
|
447
Itron
ITRI
$4.36B
| $3.07M | 0.05% |
39,603
-32,521
| -45% | -$2.36M |
|
448
Regal Rexnord
RRX
$13.7B
| $3.04M | 0.04% |
38,540
-57,035
| -60% | -$4.55M |
|
|
AVX
449
DELISTED
AVX Corporation
AVX
| $3.04M | 0.04% |
166,981
-48,341
| -22% | -$838K |
|
450
Choice Hotels
CHH
$5.07B
| $3.04M | 0.04% |
+47,495
| New | +$2.97M |
|
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.