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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 | |
|---|---|---|---|---|---|---|
551
TriMas Corp
TRS
$1.43B
| $1.29M | 0.02% |
48,303
-861
| -2% | -$22.9K |
|
|
RDC
552
DELISTED
Rowan Companies Plc
RDC
| $1.28M | 0.02% |
81,678
-199,628
| -71% | -$2.81M |
|
553
AeroVironment
AVAV
$7.56B
| $1.26M | 0.02% |
22,502
-2,913
| -11% | -$148K |
|
|
BLUE
554
DELISTED
bluebird bio
BLUE
| $1.26M | 0.02% |
548
-4,049
| -88% | -$8.22M |
|
|
SCG
555
DELISTED
Scana
SCG
| $1.25M | 0.02% |
+31,519
| New | +$1.41M |
|
556
Brink's
BCO
$4.88B
| $1.24M | 0.02% |
+15,804
| New | +$1.28M |
|
|
POLY
557
DELISTED
Plantronics, Inc.
POLY
| $1.24M | 0.02% |
24,563
-35,436
| -59% | -$1.74M |
|
558
Qualys
QLYS
$5.1B
| $1.24M | 0.02% |
20,819
-11,554
| -36% | -$650K |
|
559
Phibro Animal Health
PAHC
$1.47B
| $1.24M | 0.02% |
36,868
-30,012
| -45% | -$1.07M |
|
560
PG&E
PCG
$38.3B
| $1.23M | 0.02% |
+27,423
| New | +$1.54M |
|
561
Live Nation Entertainment
LYV
$40.5B
| $1.22M | 0.02% |
+28,554
| New | +$1.24M |
|
562
Simpson Manufacturing
SSD
$7.72B
| $1.2M | 0.02% |
+20,968
| New | +$1.16M |
|
563
American Express
AXP
$227B
| $1.2M | 0.02% |
+12,109
| New | +$1.15M |
|
564
Cogent Communications
CCOI
$676M
| $1.2M | 0.02% |
26,524
+11,831
| +81% | +$564K |
|
|
AD
565
Array Digital Infrastructure
AD
$3.01B
| $1.2M | 0.02% |
31,810
+6,224
| +24% | +$225K |
|
566
Toro Company
TTC
$8.75B
| $1.2M | 0.02% |
18,341
-141,976
| -89% | -$9M |
|
567
Sprouts Farmers Market
SFM
$8.13B
| $1.19M | 0.02% |
48,942
+7,240
| +17% | +$153K |
|
568
US Bancorp
USB
$98.2B
| $1.19M | 0.02% |
+22,132
| New | +$1.19M |
|
569
Align Technology
ALGN
$12.1B
| $1.18M | 0.02% |
+5,326
| New | +$1.21M |
|
|
HSNI
570
DELISTED
HSN, Inc.
HSNI
| $1.16M | 0.02% |
28,768
-5,388
| -16% | -$213K |
|
|
AXE
571
DELISTED
Anixter International Inc
AXE
| $1.15M | 0.02% |
15,143
-48,581
| -76% | -$3.58M |
|
572
Pitney Bowes
PBI
$2.37B
| $1.15M | 0.02% |
102,523
+52,645
| +106% | +$620K |
|
|
PENG
573
Penguin Solutions Inc
PENG
$2.7B
| $1.15M | 0.02% |
+67,934
| New | +$1.08M |
|
574
Cracker Barrel
CBRL
$1.26B
| $1.14M | 0.02% |
7,171
-44,144
| -86% | -$6.93M |
|
575
LKQ Corp
LKQ
$5.72B
| $1.1M | 0.02% |
27,068
-526,387
| -95% | -$20.1M |
|
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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.