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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 | |
|---|---|---|---|---|---|---|
26
L3Harris
LHX
$51.6B
| $40.8M | 0.6% |
309,864
-19,356
| -6% | -$2.32M |
|
27
Western Digital
WDC
$188B
| $39.7M | 0.58% |
607,414
+74,647
| +14% | +$4.95M |
|
|
JNPR
28
DELISTED
Juniper Networks
JNPR
| $39.1M | 0.57% |
1,405,310
-56,746
| -4% | -$1.59M |
|
29
HP
HPQ
$24.9B
| $38.4M | 0.56% |
1,925,118
-249,962
| -11% | -$4.76M |
|
30
Hewlett Packard
HPE
$63.4B
| $37.3M | 0.55% |
2,538,328
-1,148,028
| -31% | -$15.7M |
|
|
31
Lockheed Martin
LMT
$134B
| $37.1M | 0.54% |
+119,471
| New | +$35.6M |
|
32
KLA
KLAC
$239B
| $36.6M | 0.54% |
3,451,220
-285,520
| -8% | -$2.73M |
|
33
Alphabet (Google) Class A
GOOGL
$4.36T
| $36.4M | 0.53% |
746,900
+168,960
| +29% | +$8.01M |
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.53% |
362,501
-40,951
| -10% | -$4.2M |
|
|
35
Clorox
CLX
$11.6B
| $36M | 0.53% |
273,143
+267,870
| +5,080% | +$36M |
|
36
Walt Disney
DIS
$167B
| $35.9M | 0.53% |
364,067
+68,403
| +23% | +$7.04M |
|
37
Intel
INTC
$455B
| $35.6M | 0.52% |
934,223
-607,912
| -39% | -$21.6M |
|
38
AbbVie
ABBV
$443B
| $35.4M | 0.52% |
398,837
+101,169
| +34% | +$7.7M |
|
39
IBM
IBM
$211B
| $34.9M | 0.51% |
251,752
-67,110
| -21% | -$9.35M |
|
40
Kimberly-Clark
KMB
$36.3B
| $34.6M | 0.51% |
294,366
+67,028
| +29% | +$8.19M |
|
41
McKesson
MCK
$100B
| $34.1M | 0.5% |
222,026
-41,190
| -16% | -$6.43M |
|
42
Verizon
VZ
$195B
| $34M | 0.5% |
687,160
-129,765
| -16% | -$6.11M |
|
43
Southwest Airlines
LUV
$22B
| $34M | 0.5% |
606,851
+445,408
| +276% | +$25M |
|
44
FedEx
FDX
$72.7B
| $33.8M | 0.5% |
149,627
-97,817
| -40% | -$20.8M |
|
45
Omnicom Group
OMC
$21.6B
| $33.2M | 0.49% |
448,180
+170,799
| +62% | +$13.2M |
|
|
46
Pentair
PNR
$10.4B
| $33.1M | 0.49% |
+725,874
| New | +$31.2M |
|
47
Union Pacific
UNP
$174B
| $31.8M | 0.47% |
274,026
-138,994
| -34% | -$14.9M |
|
48
Royal Caribbean
RCL
$85.1B
| $31.7M | 0.47% |
267,624
+89,577
| +50% | +$10.5M |
|
49
Kroger
KR
$35.4B
| $31.1M | 0.46% |
1,548,517
-429,457
| -22% | -$9.68M |
|
50
Hilton Worldwide
HLT
$72.1B
| $30.7M | 0.45% |
441,579
-191,527
| -30% | -$12.2M |
|
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.