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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 | |
|---|---|---|---|---|---|---|
551
Sanmina
SANM
$9.95B
| $1.53M | 0.02% |
41,115
-59,063
| -59% | -$2.2M |
|
|
UCTT
552
Ultra Clean Holdings
UCTT
$3.73B
| $1.52M | 0.02% |
49,704
-32,981
| -40% | -$780K |
|
553
Cooper-Standard Automotive
CPS
$523M
| $1.51M | 0.02% |
13,067
-43,021
| -77% | -$4.46M |
|
|
MDP
554
DELISTED
Meredith Corporation
MDP
| $1.5M | 0.02% |
27,105
+13,226
| +95% | +$750K |
|
555
ePlus
PLUS
$2.42B
| $1.5M | 0.02% |
32,346
+9,722
| +43% | +$397K |
|
556
Primoris Services
PRIM
$4.58B
| $1.49M | 0.02% |
50,793
+30,907
| +155% | +$823K |
|
557
Mid-America Apartment Communities
MAA
$15.4B
| $1.49M | 0.02% |
13,942
-477
| -3% | -$50.1K |
|
558
Acadia Pharmaceuticals
ACAD
$4.43B
| $1.46M | 0.02% |
+38,843
| New | +$1.26M |
|
|
BMS
559
DELISTED
Bemis
BMS
| $1.46M | 0.02% |
+31,976
| New | +$1.43M |
|
|
TGH
560
DELISTED
Textainer Group Holdings limited
TGH
| $1.45M | 0.02% |
+84,405
| New | +$1.35M |
|
561
Graco
GGG
$12.9B
| $1.43M | 0.02% |
34,677
+29,178
| +531% | +$1.11M |
|
562
Cameco
CCJ
$37.6B
| $1.41M | 0.02% |
145,965
+47,999
| +49% | +$476K |
|
563
Charter Communications
CHTR
$17.3B
| $1.38M | 0.02% |
3,796
-1,947
| -34% | -$725K |
|
564
AeroVironment
AVAV
$7.56B
| $1.38M | 0.02% |
+25,415
| New | +$1.08M |
|
|
SVU
565
DELISTED
SUPERVALU Inc.
SVU
| $1.37M | 0.02% |
63,049
-120,275
| -66% | -$2.66M |
|
566
Devon Energy
DVN
$52.1B
| $1.37M | 0.02% |
37,200
-15,201
| -29% | -$493K |
|
|
BWLD
567
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.36M | 0.02% |
12,834
-27,358
| -68% | -$3.04M |
|
568
IPG Photonics
IPGP
$3.61B
| $1.35M | 0.02% |
+7,274
| New | +$1.21M |
|
569
Coca-Cola Femsa
KOF
$22.7B
| $1.34M | 0.02% |
17,331
+178
| +1% | +$14.8K |
|
|
CPLA
570
DELISTED
Capella Education Company
CPLA
| $1.33M | 0.02% |
19,036
-1,398
| -7% | -$101K |
|
|
HSNI
571
DELISTED
HSN, Inc.
HSNI
| $1.33M | 0.02% |
34,156
-127,905
| -79% | -$4.84M |
|
572
TriMas Corp
TRS
$1.43B
| $1.33M | 0.02% |
49,164
-5,523
| -10% | -$133K |
|
573
Tenet Healthcare
THC
$20.5B
| $1.32M | 0.02% |
+80,389
| New | +$1.36M |
|
|
CHL
574
DELISTED
China Mobile Limited
CHL
| $1.32M | 0.02% |
26,016
+267
| +1% | +$14.2K |
|
|
WAGE
575
DELISTED
WageWorks, Inc.
WAGE
| $1.29M | 0.02% |
+21,244
| New | +$1.29M |
|
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.