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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 | |
|---|---|---|---|---|---|---|
501
Anika Therapeutics
ANIK
$258M
| $1.92M | 0.03% |
35,587
-7,340
| -17% | -$406K |
|
502
Eastman Chemical
EMN
$8B
| $1.89M | 0.03% |
+20,345
| New | +$1.85M |
|
503
AvalonBay Communities
AVB
$26.5B
| $1.87M | 0.03% |
+10,491
| New | +$1.9M |
|
504
S&P Global
SPGI
$121B
| $1.84M | 0.03% |
10,838
-3,005
| -22% | -$491K |
|
505
National Beverage
FIZZ
$2.96B
| $1.82M | 0.03% |
+37,406
| New | +$1.92M |
|
506
Pfizer
PFE
$143B
| $1.81M | 0.03% |
52,618
+29,623
| +129% | +$1.01M |
|
507
Imperial Oil
IMO
$62.7B
| $1.81M | 0.03% |
57,950
-27,500
| -32% | -$856K |
|
|
XLNX
508
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.03% |
26,798
-228,526
| -90% | -$16.2M |
|
|
GCP
509
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.8M | 0.03% |
+56,537
| New | +$1.74M |
|
|
ABB
510
DELISTED
ABB Ltd
ABB
| $1.78M | 0.03% |
66,521
-7,128
| -10% | -$183K |
|
|
VG
511
DELISTED
Vonage Holdings Corporation
VG
| $1.76M | 0.03% |
173,258
+25,774
| +17% | +$235K |
|
512
BCE
BCE
$20.2B
| $1.75M | 0.03% |
36,454
+31,924
| +705% | +$1.52M |
|
513
Principal Financial Group
PFG
$24.3B
| $1.74M | 0.03% |
+24,684
| New | +$1.7M |
|
514
Xylem
XYL
$27.3B
| $1.7M | 0.02% |
+24,959
| New | +$1.66M |
|
|
NBL
515
DELISTED
Noble Energy, Inc.
NBL
| $1.68M | 0.02% |
57,645
+36,289
| +170% | +$994K |
|
516
Emergent Biosolutions
EBS
$373M
| $1.68M | 0.02% |
36,126
-117,168
| -76% | -$4.93M |
|
|
MTOR
517
DELISTED
MERITOR, Inc.
MTOR
| $1.68M | 0.02% |
71,431
-48,419
| -40% | -$1.22M |
|
|
VSM
518
DELISTED
Versum Materials, Inc.
VSM
| $1.67M | 0.02% |
+44,129
| New | +$1.72M |
|
519
Ingevity
NGVT
$2.54B
| $1.66M | 0.02% |
23,518
+19,772
| +528% | +$1.43M |
|
520
Graham Holdings Company
GHC
$5.18B
| $1.63M | 0.02% |
2,927
-201
| -6% | -$114K |
|
521
Emerson Electric
EMR
$83.9B
| $1.63M | 0.02% |
23,363
-17,304
| -43% | -$1.12M |
|
522
FTI Consulting
FCN
$4.4B
| $1.62M | 0.02% |
+37,649
| New | +$1.54M |
|
523
KRONOS Worldwide
KRO
$693M
| $1.61M | 0.02% |
62,677
-26,422
| -30% | -$692K |
|
524
Alexandria Real Estate Equities
ARE
$8.97B
| $1.6M | 0.02% |
12,241
+5,775
| +89% | +$727K |
|
525
Regeneron Pharmaceuticals
REGN
$78.5B
| $1.56M | 0.02% |
4,159
-30,016
| -88% | -$12.2M |
|
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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.