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
+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 | |
|---|---|---|---|---|---|---|
|
TSG
526
DELISTED
The Stars Group Inc.
TSG
| $1.56M | 0.02% |
67,068
+33,659
| +101% | +$733K |
|
527
Regency Centers
REG
$14.7B
| $1.56M | 0.02% |
22,519
+2,289
| +11% | +$151K |
|
528
Mid-America Apartment Communities
MAA
$15.4B
| $1.55M | 0.02% |
15,380
+1,438
| +10% | +$149K |
|
529
Morgan Stanley
MS
$331B
| $1.52M | 0.02% |
29,045
-3,987
| -12% | -$202K |
|
530
Alcoa
AA
$11.9B
| $1.51M | 0.02% |
28,064
-9,259
| -25% | -$423K |
|
531
Coca-Cola Femsa
KOF
$22.7B
| $1.5M | 0.02% |
21,573
+4,242
| +24% | +$296K |
|
532
RPC Inc
RES
$1.24B
| $1.49M | 0.02% |
+58,299
| New | +$1.4M |
|
|
XCRA
533
DELISTED
Xcerra Corporation
XCRA
| $1.48M | 0.02% |
151,127
-37,791
| -20% | -$373K |
|
534
Goldman Sachs
GS
$300B
| $1.48M | 0.02% |
5,795
+2,498
| +76% | +$613K |
|
535
Haemonetics
HAE
$3.89B
| $1.46M | 0.02% |
25,123
-30,438
| -55% | -$1.6M |
|
536
Group 1 Automotive
GPI
$3.41B
| $1.46M | 0.02% |
+20,541
| New | +$1.56M |
|
|
PRMW
537
DELISTED
Primo Water Corporation
PRMW
| $1.45M | 0.02% |
+86,958
| New | +$1.4M |
|
538
Energizer
ENR
$1.44B
| $1.44M | 0.02% |
+30,032
| New | +$1.38M |
|
539
SiriusXM
SIRI
$9.97B
| $1.43M | 0.02% |
26,614
-16,958
| -39% | -$937K |
|
540
Citigroup
C
$222B
| $1.42M | 0.02% |
19,110
-6,397
| -25% | -$473K |
|
541
Steris
STE
$22.3B
| $1.41M | 0.02% |
16,135
-39,220
| -71% | -$3.5M |
|
|
WBT
542
DELISTED
Welbilt, Inc.
WBT
| $1.39M | 0.02% |
+59,077
| New | +$1.3M |
|
|
DLPH
543
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.38M | 0.02% |
+26,362
| New | +$1.37M |
|
544
CenterPoint Energy
CNP
$27.7B
| $1.37M | 0.02% |
48,200
+22,973
| +91% | +$670K |
|
545
Dover
DOV
$27.6B
| $1.36M | 0.02% |
+16,735
| New | +$1.3M |
|
546
Cohu
COHU
$2.26B
| $1.36M | 0.02% |
+62,116
| New | +$1.48M |
|
|
SPN
547
DELISTED
Superior Energy Services, Inc.
SPN
| $1.33M | 0.02% |
+13,814
| New | +$1.28M |
|
|
CHL
548
DELISTED
China Mobile Limited
CHL
| $1.31M | 0.02% |
26,016
| – | – |
|
549
Global Payments
GPN
$23B
| $1.3M | 0.02% |
13,013
+5,617
| +76% | +$562K |
|
550
NRG Energy
NRG
$28.3B
| $1.29M | 0.02% |
45,352
+32,161
| +244% | +$875K |
|
Similar funds
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.