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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 | |
|---|---|---|---|---|---|---|
526
Columbia Sportswear
COLM
$3.04B
| $1.8M | 0.03% |
29,191
-31,814
| -52% | -$1.84M |
|
|
GTLS
527
DELISTED
Chart Industries
GTLS
| $1.8M | 0.03% |
45,797
-133,231
| -74% | -$4.68M |
|
|
VISN
528
Vistance Networks Inc
VISN
$2.65B
| $1.79M | 0.03% |
53,865
-302,436
| -85% | -$10.3M |
|
|
DNKN
529
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.77M | 0.03% |
33,400
+22,140
| +197% | +$1.17M |
|
530
Alcoa
AA
$11.9B
| $1.74M | 0.03% |
+37,323
| New | +$1.49M |
|
531
Mueller Industries
MLI
$14.7B
| $1.74M | 0.03% |
+198,564
| New | +$1.52M |
|
532
Darden Restaurants
DRI
$23.3B
| $1.73M | 0.03% |
21,949
-34,457
| -61% | -$2.9M |
|
533
Arista Networks
ANET
$227B
| $1.73M | 0.03% |
145,840
-563,600
| -79% | -$5.89M |
|
534
Cinemark Holdings
CNK
$4.24B
| $1.71M | 0.03% |
+47,272
| New | +$1.71M |
|
535
CGI
GIB
$15.1B
| $1.71M | 0.03% |
32,901
+18,457
| +128% | +$947K |
|
536
Dave & Buster's
PLAY
$377M
| $1.69M | 0.02% |
32,132
-6,774
| -17% | -$403K |
|
537
Qualys
QLYS
$5.1B
| $1.68M | 0.02% |
32,373
+10,495
| +48% | +$482K |
|
538
Crocs
CROX
$6.14B
| $1.67M | 0.02% |
+172,181
| New | +$1.47M |
|
|
AVP
539
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.02% |
716,184
-9,977
| -1% | -$29.6K |
|
|
RTEC
540
DELISTED
Rudolph Technologies Inc
RTEC
| $1.66M | 0.02% |
63,116
+7,411
| +13% | +$173K |
|
541
Yelp
YELP
$1.45B
| $1.66M | 0.02% |
+38,230
| New | +$1.47M |
|
|
GNC
542
DELISTED
GNC Holdings, Inc.
GNC
| $1.65M | 0.02% |
+186,752
| New | +$1.68M |
|
543
Progressive
PGR
$123B
| $1.62M | 0.02% |
33,530
-14,681
| -30% | -$687K |
|
|
DMC
544
Del Monte Corp
DMC
$1.41B
| $1.61M | 0.02% |
+35,429
| New | +$1.72M |
|
545
Morgan Stanley
MS
$331B
| $1.59M | 0.02% |
33,032
-5,288
| -14% | -$245K |
|
546
Gen Digital
GEN
$16.4B
| $1.58M | 0.02% |
+48,033
| New | +$1.46M |
|
547
MSC Industrial Direct
MSM
$6.89B
| $1.54M | 0.02% |
20,433
+17,815
| +680% | +$1.29M |
|
548
Diodes
DIOD
$3.78B
| $1.54M | 0.02% |
51,562
-42,859
| -45% | -$1.15M |
|
|
LKSD
549
DELISTED
LSC Communications, Inc.
LKSD
| $1.54M | 0.02% |
93,359
+18,740
| +25% | +$337K |
|
550
CoStar Group
CSGP
$11.7B
| $1.54M | 0.02% |
+57,380
| New | +$1.59M |
|
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.