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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 | |
|---|---|---|---|---|---|---|
451
BorgWarner
BWA
$13.1B
| $3.03M | 0.04% |
67,174
-397,173
| -86% | -$16.2M |
|
452
Copart
CPRT
$27B
| $3.01M | 0.04% |
350,116
-1,310,044
| -79% | -$10.5M |
|
453
Agilent Technologies
A
$39.1B
| $2.95M | 0.04% |
45,934
+17,011
| +59% | +$1.06M |
|
454
Roper Technologies
ROP
$38.8B
| $2.95M | 0.04% |
12,113
+10,988
| +977% | +$2.58M |
|
|
FLOW
455
DELISTED
SPX FLOW, Inc.
FLOW
| $2.95M | 0.04% |
76,464
+29,744
| +64% | +$1.05M |
|
456
Sabre
SABR
$731M
| $2.93M | 0.04% |
+161,920
| New | +$3.14M |
|
457
Take-Two Interactive
TTWO
$45.4B
| $2.92M | 0.04% |
28,537
-16,422
| -37% | -$1.47M |
|
458
AMC Global Media
AMCX
$492M
| $2.86M | 0.04% |
48,843
-113,808
| -70% | -$6.77M |
|
459
Ball Corp
BALL
$17.3B
| $2.85M | 0.04% |
+68,994
| New | +$2.83M |
|
460
Marathon Petroleum
MPC
$92.4B
| $2.84M | 0.04% |
50,664
-22,277
| -31% | -$1.19M |
|
461
Flowers Foods
FLO
$1.49B
| $2.83M | 0.04% |
150,270
-294,239
| -66% | -$5.23M |
|
462
Central Garden & Pet Co Class A
CENTA
$2.37B
| $2.81M | 0.04% |
94,436
+1,283
| +1% | +$34K |
|
|
VIVO
463
DELISTED
Meridian Bioscience Inc
VIVO
| $2.81M | 0.04% |
196,214
-18,013
| -8% | -$257K |
|
464
Applied Optoelectronics
AAOI
$7.57B
| $2.78M | 0.04% |
42,960
+12,321
| +40% | +$871K |
|
|
SP
465
DELISTED
SP Plus Corporation
SP
| $2.77M | 0.04% |
70,086
+35,712
| +104% | +$1.25M |
|
466
Forward Air
FWRD
$444M
| $2.73M | 0.04% |
47,703
-14,054
| -23% | -$742K |
|
467
Imperial Oil
IMO
$62.7B
| $2.73M | 0.04% |
85,450
-54,262
| -39% | -$1.61M |
|
|
POLY
468
DELISTED
Plantronics, Inc.
POLY
| $2.65M | 0.04% |
59,999
-33,910
| -36% | -$1.56M |
|
|
CCMP
469
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.65M | 0.04% |
33,144
-13,172
| -28% | -$970K |
|
|
TIF
470
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.04% |
28,409
-93,314
| -77% | -$8.54M |
|
471
Pediatrix Medical
MD
$2.18B
| $2.58M | 0.04% |
+59,951
| New | +$2.85M |
|
472
Centene
CNC
$30.7B
| $2.57M | 0.04% |
53,060
+676
| +1% | +$29.1K |
|
473
T-Mobile US
TMUS
$185B
| $2.56M | 0.04% |
41,570
-65,850
| -61% | -$4.13M |
|
|
474
Emerson Electric
EMR
$83.9B
| $2.56M | 0.04% |
40,667
-860,824
| -95% | -$51.9M |
|
475
Vanda Pharmaceuticals
VNDA
$307M
| $2.54M | 0.04% |
142,159
-31,764
| -18% | -$532K |
|
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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.