We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Oxford Industries
OXM
$566M
| $2.04M | 0.03% |
32,162
+16,510
| +105% | +$1.01M |
|
502
FirstEnergy
FE
$28B
| $2.04M | 0.03% |
66,035
+7,033
| +12% | +$221K |
|
503
KRONOS Worldwide
KRO
$693M
| $2.03M | 0.03% |
89,099
-111,825
| -56% | -$2.3M |
|
504
Boston Beer
SAM
$1.91B
| $2.03M | 0.03% |
13,015
+7,297
| +128% | +$1.07M |
|
505
Buckle
BKE
$2.25B
| $2.02M | 0.03% |
119,987
-16,962
| -12% | -$269K |
|
|
TSE
506
DELISTED
Trinseo
TSE
| $2.02M | 0.03% |
30,095
-53,936
| -64% | -$3.59M |
|
|
AMWD
507
DELISTED
American Woodmark
AMWD
| $2.02M | 0.03% |
20,952
+4,759
| +29% | +$441K |
|
508
Grand Canyon Education
LOPE
$3.79B
| $2M | 0.03% |
22,074
-7,150
| -24% | -$573K |
|
509
Viatris
VTRS
$20.4B
| $1.99M | 0.03% |
63,497
-770,163
| -92% | -$26.1M |
|
|
JWN
510
DELISTED
Nordstrom
JWN
| $1.97M | 0.03% |
41,750
-27,780
| -40% | -$1.29M |
|
|
TGI
511
DELISTED
Triumph Group
TGI
| $1.95M | 0.03% |
65,409
-95,155
| -59% | -$2.72M |
|
512
Macy's
M
$6.53B
| $1.94M | 0.03% |
89,085
-413,572
| -82% | -$9.09M |
|
|
KLXI
513
DELISTED
KLX Inc.
KLXI
| $1.94M | 0.03% |
43,462
+19,852
| +84% | +$843K |
|
514
FMC
FMC
$1.34B
| $1.94M | 0.03% |
25,019
+10,308
| +70% | +$740K |
|
|
KND
515
DELISTED
Kindred Healthcare
KND
| $1.93M | 0.03% |
283,068
+100,855
| +55% | +$859K |
|
516
Invesco
IVZ
$13.1B
| $1.91M | 0.03% |
+54,601
| New | +$1.87M |
|
517
Nasdaq
NDAQ
$52.7B
| $1.9M | 0.03% |
73,599
+2,586
| +4% | +$64.3K |
|
518
PVH
PVH
$4B
| $1.9M | 0.03% |
15,076
-1,984
| -12% | -$242K |
|
519
Expedia Group
EXPE
$35.4B
| $1.87M | 0.03% |
+12,965
| New | +$1.92M |
|
|
IMGN
520
DELISTED
Immunogen Inc
IMGN
| $1.87M | 0.03% |
+243,949
| New | +$1.62M |
|
|
XCRA
521
DELISTED
Xcerra Corporation
XCRA
| $1.86M | 0.03% |
188,918
+60,023
| +47% | +$580K |
|
522
Citigroup
C
$222B
| $1.85M | 0.03% |
25,507
+10,935
| +75% | +$747K |
|
523
Graham Holdings Company
GHC
$5.1B
| $1.83M | 0.03% |
3,128
-3,157
| -50% | -$1.84M |
|
|
ABB
524
DELISTED
ABB Ltd
ABB
| $1.82M | 0.03% |
73,649
+57,772
| +364% | +$1.38M |
|
|
ATVI
525
DELISTED
Activision Blizzard
ATVI
| $1.82M | 0.03% |
+28,146
| New | +$1.76M |
|
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.