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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 | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$197B
| $43.5M | 0.63% |
822,697
+135,537
| +20% | +$6.67M |
|
|
COL
27
DELISTED
Rockwell Collins
COL
| $42.1M | 0.61% |
+310,625
| New | +$41.6M |
|
28
Merck
MRK
$322B
| $40.3M | 0.59% |
750,691
+588,967
| +364% | +$32.7M |
|
29
Cisco
CSCO
$443B
| $40.1M | 0.58% |
1,048,252
-431,233
| -29% | -$15.4M |
|
30
Cummins
CMI
$83.6B
| $40M | 0.58% |
226,639
+73,431
| +48% | +$12.6M |
|
31
Applied Materials
AMAT
$347B
| $39.3M | 0.57% |
769,334
-476,995
| -38% | -$25.8M |
|
32
Altria Group
MO
$125B
| $39.3M | 0.57% |
549,939
-226,932
| -29% | -$15.2M |
|
33
Oracle
ORCL
$339B
| $38.7M | 0.56% |
817,898
-150,034
| -16% | -$7.36M |
|
34
Skyworks Solutions
SWKS
$9.2B
| $37.5M | 0.54% |
395,211
+109,284
| +38% | +$11.4M |
|
35
Amgen
AMGN
$209B
| $37.2M | 0.54% |
213,658
-24,193
| -10% | -$4.28M |
|
36
Zimmer Biomet
ZBH
$18.8B
| $37M | 0.54% |
315,984
+154,719
| +96% | +$17.5M |
|
37
Trane Technologies
TT
$98.8B
| $37M | 0.54% |
414,992
+198,717
| +92% | +$17.5M |
|
38
Warner Bros
WBD
$64.3B
| $36M | 0.52% |
1,608,455
+1,015,668
| +171% | +$19.8M |
|
39
KLA
KLAC
$222B
| $34.9M | 0.51% |
3,318,510
-132,710
| -4% | -$1.4M |
|
40
L3Harris
LHX
$55.4B
| $34.6M | 0.5% |
244,492
-65,372
| -21% | -$9.13M |
|
41
Johnson & Johnson
JNJ
$640B
| $33.5M | 0.49% |
239,967
+159,084
| +197% | +$22.2M |
|
42
Apple
AAPL
$4.97T
| $32.8M | 0.48% |
775,688
-312,692
| -29% | -$13.1M |
|
43
Canadian National Railway
CNI
$78.5B
| $31.9M | 0.46% |
386,112
+111,285
| +40% | +$8.96M |
|
44
Omnicom Group
OMC
$23.5B
| $31.6M | 0.46% |
434,222
-13,958
| -3% | -$1M |
|
45
Allison Transmission
ALSN
$9.51B
| $31.2M | 0.45% |
724,802
+63,514
| +10% | +$2.59M |
|
46
Pentair
PNR
$10.8B
| $30.9M | 0.45% |
651,859
-74,015
| -10% | -$3.46M |
|
47
Carnival Corporation Ltd
CCL
$38.1B
| $30.7M | 0.45% |
+462,570
| New | +$30.6M |
|
48
Amazon
AMZN
$2.44T
| $30.2M | 0.44% |
+515,760
| New | +$28.4M |
|
49
Hewlett Packard
HPE
$58.8B
| $29.7M | 0.43% |
2,068,446
-469,882
| -19% | -$6.68M |
|
|
SAFM
50
DELISTED
Sanderson Farms Inc
SAFM
| $29.2M | 0.42% |
210,051
+92,943
| +79% | +$14.4M |
|
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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.