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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 | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$18.1B
| $2.59M | 0.04% |
85,031
+75,529
| +795% | +$2.31M |
|
452
Werner Enterprises
WERN
$2.24B
| $2.58M | 0.04% |
66,785
-232,746
| -78% | -$8.46M |
|
453
AppFolio
APPF
$6.38B
| $2.56M | 0.04% |
61,805
+35,673
| +137% | +$1.6M |
|
454
United Natural Foods
UNFI
$3.08B
| $2.56M | 0.04% |
52,065
-202,542
| -80% | -$8.85M |
|
455
Bank of America
BAC
$435B
| $2.56M | 0.04% |
86,641
+4,428
| +5% | +$122K |
|
456
Keysight
KEYS
$54.5B
| $2.55M | 0.04% |
+61,403
| New | +$2.65M |
|
457
Forward Air
FWRD
$444M
| $2.55M | 0.04% |
44,361
-3,342
| -7% | -$191K |
|
458
GameStop
GME
$9.75B
| $2.54M | 0.04% |
+565,240
| New | +$2.63M |
|
459
Urban Outfitters
URBN
$6.35B
| $2.49M | 0.04% |
71,060
-281,543
| -80% | -$7.89M |
|
|
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.04% |
+260,000
| New | +$2.36M |
|
461
Baxter International
BAX
$13.5B
| $2.48M | 0.04% |
38,386
-146,735
| -79% | -$9.42M |
|
462
Oneok
OKE
$57.2B
| $2.48M | 0.04% |
46,366
-42,048
| -48% | -$2.24M |
|
463
Churchill Downs
CHDN
$5.88B
| $2.48M | 0.04% |
63,834
-69,702
| -52% | -$2.52M |
|
464
Netflix
NFLX
$299B
| $2.47M | 0.04% |
+128,550
| New | +$2.48M |
|
465
APA Corp
APA
$13.2B
| $2.47M | 0.04% |
+58,412
| New | +$2.46M |
|
466
Quad
QUAD
$536M
| $2.46M | 0.04% |
109,054
-3,328
| -3% | -$75.5K |
|
467
CONMED
CNMD
$1.39B
| $2.46M | 0.04% |
48,285
-29,157
| -38% | -$1.52M |
|
468
Wolverine World Wide
WWW
$1.61B
| $2.44M | 0.04% |
76,428
-236,192
| -76% | -$6.82M |
|
469
KBR
KBR
$4.64B
| $2.39M | 0.03% |
120,685
-75,903
| -39% | -$1.44M |
|
470
Copart
CPRT
$27B
| $2.38M | 0.03% |
220,104
-130,012
| -37% | -$1.27M |
|
471
Brown-Forman Class B
BF.B
$13.2B
| $2.37M | 0.03% |
53,900
-231,738
| -81% | -$8.84M |
|
472
IDEX
IEX
$17B
| $2.37M | 0.03% |
17,939
+13,609
| +314% | +$1.75M |
|
473
Etsy
ETSY
$7.75B
| $2.35M | 0.03% |
+114,812
| New | +$2.03M |
|
|
MITL
474
DELISTED
Mitel Networks Corporation
MITL
| $2.33M | 0.03% |
283,557
+239,541
| +544% | +$1.95M |
|
|
DF
475
DELISTED
Dean Foods Company
DF
| $2.32M | 0.03% |
200,773
-597,715
| -75% | -$6.35M |
|
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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.