We are live on
!
Find out more
Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
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 | 20.45% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
L3Harris
LHX
$44.8B
| $40.8M | 0.6% |
309,864
-19,356
| -6% | -$2.32M |
2013 Q2
17 quarters
|
|
27
Western Digital
WDC
$133B
| $39.7M | 0.58% |
607,414
+74,647
| +14% | +$4.95M |
2017 Q1
2 quarters
|
|
28
DELISTED
Juniper Networks
JNPR
| $39.1M | 0.57% |
1,405,310
-56,746
| -4% | -$1.59M |
2013 Q3
16 quarters
|
|
29
HP
HPQ
$27.8B
| $38.4M | 0.56% |
1,925,118
-249,962
| -11% | -$4.76M |
2016 Q4
3 quarters
|
|
30
Hewlett Packard
HPE
$77.8B
| $37.3M | 0.55% |
2,538,328
-1,148,028
| -31% | -$15.7M |
2015 Q4
7 quarters
|
|
|
31
Lockheed Martin
LMT
$123B
| $37.1M | 0.54% |
+119,471
| New | +$35.6M |
2017 Q3
0 quarters
|
|
32
KLA
KLAC
$228B
| $36.6M | 0.54% |
3,451,220
-285,520
| -8% | -$2.73M |
2015 Q2
9 quarters
|
|
33
Alphabet (Google) Class A
GOOGL
$4.27T
| $36.4M | 0.53% |
746,900
+168,960
| +29% | +$8.01M |
2016 Q2
5 quarters
|
|
|
VAR
34
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.53% |
362,501
-40,951
| -10% | -$4.2M |
2016 Q4
3 quarters
|
|
|
35
Clorox
CLX
$10.4B
| $36M | 0.53% |
273,143
+267,870
| +5,080% | +$36M |
2017 Q2
1 quarter
|
|
36
Walt Disney
DIS
$191B
| $35.9M | 0.53% |
364,067
+68,403
| +23% | +$7.04M |
2016 Q2
5 quarters
|
|
37
Intel
INTC
$504B
| $35.6M | 0.52% |
934,223
-607,912
| -39% | -$21.6M |
2013 Q3
16 quarters
|
|
38
AbbVie
ABBV
$501B
| $35.4M | 0.52% |
398,837
+101,169
| +34% | +$7.7M |
2013 Q2
17 quarters
|
|
39
IBM
IBM
$221B
| $34.9M | 0.51% |
251,752
-67,110
| -21% | -$9.35M |
2013 Q2
17 quarters
|
|
40
Kimberly-Clark
KMB
$34.6B
| $34.6M | 0.51% |
294,366
+67,028
| +29% | +$8.19M |
2016 Q3
4 quarters
|
|
41
McKesson
MCK
$116B
| $34.1M | 0.5% |
222,026
-41,190
| -16% | -$6.43M |
2015 Q1
10 quarters
|
|
42
Verizon
VZ
$184B
| $34M | 0.5% |
687,160
-129,765
| -16% | -$6.11M |
2013 Q3
16 quarters
|
|
43
Southwest Airlines
LUV
$20B
| $34M | 0.5% |
606,851
+445,408
| +276% | +$25M |
2014 Q2
13 quarters
|
|
44
FedEx
FDX
$69.9B
| $33.8M | 0.5% |
149,627
-97,817
| -40% | -$20.8M |
2017 Q2
1 quarter
|
|
45
Omnicom Group
OMC
$22.1B
| $33.2M | 0.49% |
448,180
+170,799
| +62% | +$13.2M |
2013 Q2
17 quarters
|
|
|
46
Pentair
PNR
$8.53B
| $33.1M | 0.49% |
+725,874
| New | +$31.2M |
2017 Q3
0 quarters
|
|
47
Union Pacific
UNP
$172B
| $31.8M | 0.47% |
274,026
-138,994
| -34% | -$14.9M |
2013 Q3
16 quarters
|
|
48
Royal Caribbean
RCL
$74.9B
| $31.7M | 0.47% |
267,624
+89,577
| +50% | +$10.5M |
2017 Q1
2 quarters
|
|
49
Kroger
KR
$37B
| $31.1M | 0.46% |
1,548,517
-429,457
| -22% | -$9.68M |
2017 Q1
2 quarters
|
|
50
Hilton Worldwide
HLT
$77.2B
| $30.7M | 0.45% |
441,579
-191,527
| -30% | -$12.2M |
2017 Q1
2 quarters
|
|
Similar funds
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 Healthcare.
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.