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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 | |
|---|---|---|---|---|---|---|
426
Fastenal
FAST
$54.7B
| $3.05M | 0.04% |
223,076
-1,131,240
| -84% | -$14M |
|
427
Minerals Technologies
MTX
$2.36B
| $3.03M | 0.04% |
44,037
+14,592
| +50% | +$1.04M |
|
428
Cameco
CCJ
$37.6B
| $3.03M | 0.04% |
328,109
+182,144
| +125% | +$1.71M |
|
|
FMSA
429
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.99M | 0.04% |
571,705
-507,056
| -47% | -$2.39M |
|
|
PAY
430
DELISTED
Verifone Systems Inc
PAY
| $2.99M | 0.04% |
168,737
-117,523
| -41% | -$2.19M |
|
|
FISV
431
Fiserv Inc
FISV
$28.8B
| $2.98M | 0.04% |
45,450
-40,246
| -47% | -$2.6M |
|
|
TIF
432
DELISTED
Tiffany & Co.
TIF
| $2.96M | 0.04% |
28,526
+117
| +0.4% | +$11.2K |
|
433
NETGEAR
NTGR
$648M
| $2.92M | 0.04% |
+49,650
| New | +$2.54M |
|
434
Mastercard
MA
$506B
| $2.91M | 0.04% |
19,203
-5,359
| -22% | -$797K |
|
435
Oxford Industries
OXM
$566M
| $2.89M | 0.04% |
38,481
+6,319
| +20% | +$422K |
|
436
Amdocs
DOX
$5.92B
| $2.88M | 0.04% |
43,971
-19,098
| -30% | -$1.24M |
|
|
TMX
437
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | 0.04% |
+82,521
| New | +$2.66M |
|
438
Abercrombie & Fitch
ANF
$4.42B
| $2.83M | 0.04% |
+162,350
| New | +$2.46M |
|
|
EGRX
439
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.79M | 0.04% |
52,241
-124,895
| -71% | -$6.95M |
|
|
ALOG
440
DELISTED
Analogic Corp
ALOG
| $2.77M | 0.04% |
33,127
+7,014
| +27% | +$580K |
|
441
Stellantis
STLA
$16.7B
| $2.76M | 0.04% |
154,570
+103,424
| +202% | +$1.82M |
|
442
Alarm.com
ALRM
$2.71B
| $2.75M | 0.04% |
+72,940
| New | +$3.15M |
|
443
Rogers Corp
ROG
$2.21B
| $2.75M | 0.04% |
16,995
-14,550
| -46% | -$2.19M |
|
|
MANT
444
DELISTED
Mantech International Corp
MANT
| $2.71M | 0.04% |
53,892
+39,220
| +267% | +$1.9M |
|
|
WLL
445
DELISTED
Whiting Petroleum Corporation
WLL
| $2.69M | 0.04% |
+1,353
| New | +$2.37M |
|
446
Mueller Industries
MLI
$14.7B
| $2.68M | 0.04% |
303,036
+104,472
| +53% | +$913K |
|
447
Graco
GGG
$12.9B
| $2.66M | 0.04% |
58,744
+24,067
| +69% | +$1.04M |
|
448
Centene
CNC
$30.7B
| $2.65M | 0.04% |
52,480
-580
| -1% | -$28.1K |
|
449
CGI
GIB
$15.1B
| $2.61M | 0.04% |
47,999
+15,098
| +46% | +$803K |
|
450
T-Mobile US
TMUS
$185B
| $2.6M | 0.04% |
40,979
-591
| -1% | -$36.1K |
|
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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.