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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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$15.9B
| $2.31M | 0.03% |
17,170
-16,887
| -50% | -$2.34M |
|
|
CTLT
477
DELISTED
CATALENT, INC.
CTLT
| $2.3M | 0.03% |
55,880
-64,968
| -54% | -$2.64M |
|
|
ODP
478
DELISTED
ODP
ODP
| $2.28M | 0.03% |
64,321
-15,174
| -19% | -$526K |
|
479
Vertex Pharmaceuticals
VRTX
$121B
| $2.25M | 0.03% |
14,984
-95,516
| -86% | -$14.1M |
|
|
VIVO
480
DELISTED
Meridian Bioscience Inc
VIVO
| $2.24M | 0.03% |
159,916
-36,298
| -18% | -$531K |
|
481
Invesco
IVZ
$13.1B
| $2.23M | 0.03% |
60,913
+6,312
| +12% | +$228K |
|
482
AutoNation
AN
$7.11B
| $2.22M | 0.03% |
43,213
-55,304
| -56% | -$2.81M |
|
483
Advanced Energy
AEIS
$11.6B
| $2.21M | 0.03% |
32,740
-84,348
| -72% | -$6.79M |
|
484
Progressive
PGR
$123B
| $2.19M | 0.03% |
38,906
+5,376
| +16% | +$278K |
|
485
Steel Dynamics
STLD
$36B
| $2.17M | 0.03% |
50,313
-59,833
| -54% | -$2.3M |
|
486
FirstEnergy
FE
$28B
| $2.16M | 0.03% |
70,519
+4,484
| +7% | +$146K |
|
|
CBPX
487
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.11M | 0.03% |
75,098
-85,577
| -53% | -$2.32M |
|
|
NXGN
488
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.07M | 0.03% |
152,485
+1,317
| +0.9% | +$18.9K |
|
489
O-I Glass
OI
$1.1B
| $2.06M | 0.03% |
+92,998
| New | +$2.22M |
|
|
JWN
490
DELISTED
Nordstrom
JWN
| $2.06M | 0.03% |
43,382
+1,632
| +4% | +$70.3K |
|
491
PetMed Express
PETS
$41.7M
| $2.05M | 0.03% |
45,097
-179,731
| -80% | -$7.08M |
|
492
Nasdaq
NDAQ
$52.7B
| $2.04M | 0.03% |
79,758
+6,159
| +8% | +$155K |
|
493
Parker-Hannifin
PH
$123B
| $2.04M | 0.03% |
+10,206
| New | +$1.9M |
|
494
Sabre
SABR
$731M
| $1.98M | 0.03% |
96,342
-65,578
| -41% | -$1.26M |
|
495
Ubiquiti
UI
$33.7B
| $1.97M | 0.03% |
+27,728
| New | +$1.78M |
|
496
Rush Enterprises Class A
RUSHA
$6.2B
| $1.96M | 0.03% |
86,611
-71,638
| -45% | -$1.56M |
|
497
Brunswick
BC
$5.13B
| $1.95M | 0.03% |
35,314
-64,552
| -65% | -$3.51M |
|
|
498
Lockheed Martin
LMT
$134B
| $1.94M | 0.03% |
6,044
-113,427
| -95% | -$35.8M |
|
499
Caesars Entertainment
CZR
$6.06B
| $1.93M | 0.03% |
58,243
-85,490
| -59% | -$2.48M |
|
500
Terex
TEX
$7.18B
| $1.93M | 0.03% |
39,977
-89,411
| -69% | -$4.12M |
|
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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.