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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 | |
|---|---|---|---|---|---|---|
476
Quad
QUAD
$536M
| $2.54M | 0.04% |
112,382
-41,110
| -27% | -$850K |
|
477
Ethan Allen Interiors
ETD
$570M
| $2.52M | 0.04% |
+77,769
| New | +$2.38M |
|
478
Haemonetics
HAE
$3.89B
| $2.49M | 0.04% |
55,561
+18,088
| +48% | +$752K |
|
479
Anika Therapeutics
ANIK
$258M
| $2.49M | 0.04% |
42,927
+9,101
| +27% | +$476K |
|
480
Phibro Animal Health
PAHC
$1.47B
| $2.48M | 0.04% |
66,880
+28,745
| +75% | +$1.08M |
|
481
SiriusXM
SIRI
$9.98B
| $2.4M | 0.04% |
+43,572
| New | +$2.41M |
|
482
DTE Energy
DTE
$29.5B
| $2.39M | 0.04% |
26,136
+23,813
| +1,025% | +$2.21M |
|
|
NXGN
483
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.38M | 0.03% |
151,168
+36,890
| +32% | +$596K |
|
484
Pegasystems
PEGA
$5.02B
| $2.37M | 0.03% |
+82,100
| New | +$2.38M |
|
485
Open Text
OTEX
$6.15B
| $2.36M | 0.03% |
73,186
-20,213
| -22% | -$654K |
|
486
InterDigital
IDCC
$7.87B
| $2.34M | 0.03% |
31,716
-62,053
| -66% | -$4.54M |
|
487
Las Vegas Sands
LVS
$31.7B
| $2.33M | 0.03% |
36,289
-40,149
| -53% | -$2.49M |
|
488
WEC Energy
WEC
$35.7B
| $2.3M | 0.03% |
36,667
-2,527
| -6% | -$161K |
|
489
Danaher
DHR
$137B
| $2.29M | 0.03% |
+30,129
| New | +$2.23M |
|
490
REX American Resources
REX
$1.42B
| $2.22M | 0.03% |
141,774
-128,112
| -47% | -$2.01M |
|
491
Xencor
XNCR
$1.5B
| $2.21M | 0.03% |
96,257
-94,640
| -50% | -$2.1M |
|
|
ALOG
492
DELISTED
Analogic Corp
ALOG
| $2.19M | 0.03% |
26,113
-14,791
| -36% | -$1.08M |
|
493
S&P Global
SPGI
$121B
| $2.16M | 0.03% |
13,843
-320
| -2% | -$48.6K |
|
494
Mine Safety
MSA
$7.35B
| $2.16M | 0.03% |
+27,111
| New | +$2.03M |
|
495
Sherwin-Williams
SHW
$82.7B
| $2.14M | 0.03% |
17,934
-3
| -0% | -$344 |
|
|
FDC
496
DELISTED
First Data Corporation
FDC
| $2.1M | 0.03% |
+116,470
| New | +$2.12M |
|
497
Bank of America
BAC
$435B
| $2.08M | 0.03% |
82,213
-21,451
| -21% | -$521K |
|
498
Minerals Technologies
MTX
$2.36B
| $2.08M | 0.03% |
29,445
-22,136
| -43% | -$1.52M |
|
499
Synaptics
SYNA
$4.19B
| $2.06M | 0.03% |
52,538
+41,813
| +390% | +$1.89M |
|
500
ACI Worldwide
ACIW
$5.83B
| $2.05M | 0.03% |
89,861
-32,785
| -27% | -$743K |
|
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.