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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 | |
|---|---|---|---|---|---|---|
576
Corcept Therapeutics
CORT
$12.4B
| $1.28M | 0.02% |
66,450
+6,793
| +11% | +$101K |
|
577
Regency Centers
REG
$14.7B
| $1.25M | 0.02% |
20,230
-646
| -3% | -$41.6K |
|
578
AppFolio
APPF
$6.38B
| $1.25M | 0.02% |
+26,132
| New | +$1.03M |
|
579
Brookdale Senior Living
BKD
$3.49B
| $1.25M | 0.02% |
118,008
-94,068
| -44% | -$1.19M |
|
580
Prologis
PLD
$135B
| $1.24M | 0.02% |
+19,558
| New | +$1.21M |
|
581
Edison International
EIX
$28.2B
| $1.23M | 0.02% |
+15,995
| New | +$1.27M |
|
582
Leidos
LDOS
$14.5B
| $1.23M | 0.02% |
+20,701
| New | +$1.15M |
|
583
Chipotle Mexican Grill
CMG
$47.2B
| $1.21M | 0.02% |
196,350
+113,400
| +137% | +$764K |
|
|
RPXC
584
DELISTED
RPX Corporation
RPXC
| $1.2M | 0.02% |
90,561
+11,624
| +15% | +$153K |
|
|
RATE
585
DELISTED
Bankrate Inc
RATE
| $1.2M | 0.02% |
86,072
-81,361
| -49% | -$1.13M |
|
|
VG
586
DELISTED
Vonage Holdings Corporation
VG
| $1.2M | 0.02% |
147,484
-77,694
| -35% | -$585K |
|
|
MRO
587
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | 0.02% |
88,424
-277,053
| -76% | -$3.29M |
|
588
CMS Energy
CMS
$22.6B
| $1.15M | 0.02% |
24,760
-1,349
| -5% | -$63.7K |
|
589
Insperity
NSP
$1.93B
| $1.15M | 0.02% |
26,014
+2,602
| +11% | +$103K |
|
590
Service Corp International
SCI
$11.7B
| $1.14M | 0.02% |
33,066
-433,507
| -93% | -$15M |
|
591
Huntsman Corp
HUN
$1.71B
| $1.13M | 0.02% |
41,074
-34,135
| -45% | -$910K |
|
|
IPHS
592
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.12M | 0.02% |
22,779
-38,659
| -63% | -$1.74M |
|
|
SNBR
593
DELISTED
Sleep Number
SNBR
| $1.11M | 0.02% |
35,900
-4,105
| -10% | -$128K |
|
|
WCN
594
Waste Connections
WCN
$42.2B
| $1.11M | 0.02% |
+15,920
| New | +$1.05M |
|
595
GSK
GSK
$104B
| $1.1M | 0.02% |
21,754
+558
| +3% | +$28.3K |
|
596
First Solar
FSLR
$22.7B
| $1.07M | 0.02% |
23,315
-331,129
| -93% | -$15.4M |
|
597
Kelly Services Class A
KELYA
$514M
| $1.07M | 0.02% |
42,557
+394
| +0.9% | +$8.86K |
|
598
Pilgrim's Pride
PPC
$6.51B
| $1.06M | 0.02% |
37,237
+27,123
| +268% | +$714K |
|
599
KeyCorp
KEY
$24.2B
| $1.05M | 0.02% |
55,903
-32,098
| -36% | -$581K |
|
600
Standard Motor Products
SMP
$851M
| $1.03M | 0.02% |
21,410
+557
| +3% | +$26.6K |
|
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.