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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 | |
|---|---|---|---|---|---|---|
576
Buckle
BKE
$2.26B
| $1.1M | 0.02% |
46,266
-73,721
| -61% | -$1.45M |
|
577
Encompass Health
EHC
$11.1B
| $1.1M | 0.02% |
27,922
-83,343
| -75% | -$3.17M |
|
578
Choice Hotels
CHH
$5.07B
| $1.1M | 0.02% |
14,137
-33,358
| -70% | -$2.44M |
|
|
KND
579
DELISTED
Kindred Healthcare
KND
| $1.09M | 0.02% |
112,887
-170,181
| -60% | -$1.27M |
|
580
La-Z-Boy
LZB
$1.58B
| $1.09M | 0.02% |
34,864
-95,412
| -73% | -$2.75M |
|
581
Standard Motor Products
SMP
$852M
| $1.08M | 0.02% |
24,075
+2,665
| +12% | +$120K |
|
582
PTC
PTC
$15.9B
| $1.07M | 0.02% |
+17,564
| New | +$1.09M |
|
583
Pinnacle West Capital
PNW
$12.2B
| $1.06M | 0.02% |
+12,419
| New | +$1.1M |
|
584
Magna International
MGA
$18.6B
| $1.04M | 0.02% |
18,418
+713
| +4% | +$39.2K |
|
|
LL
585
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.04M | 0.02% |
33,046
+14,261
| +76% | +$451K |
|
|
EGL
586
DELISTED
Engility Holdings, Inc.
EGL
| $1.03M | 0.01% |
+36,248
| New | +$1.1M |
|
587
Global Industrial
GIC
$1.37B
| $1.02M | 0.01% |
30,718
+22,741
| +285% | +$668K |
|
588
ICF International
ICFI
$1.47B
| $1.02M | 0.01% |
+19,433
| New | +$1.05M |
|
|
JCP
589
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.02M | 0.01% |
321,640
-1,228,494
| -79% | -$3.96M |
|
|
BGG
590
DELISTED
Briggs & Stratton Corp.
BGG
| $1M | 0.01% |
39,504
-2,893
| -7% | -$71.1K |
|
|
ABMD
591
DELISTED
Abiomed Inc
ABMD
| $993K | 0.01% |
+5,297
| New | +$989K |
|
592
GSK
GSK
$104B
| $990K | 0.01% |
22,334
+580
| +3% | +$26.8K |
|
|
BNY
593
Bank of New York Mellon
BNY
$106B
| $982K | 0.01% |
18,236
+11,979
| +191% | +$638K |
|
|
AMAG
594
DELISTED
AMAG Pharmaceuticals
AMAG
| $969K | 0.01% |
73,141
-358,270
| -83% | -$5.4M |
|
595
BJ's Restaurants
BJRI
$1.43B
| $961K | 0.01% |
26,406
+11,307
| +75% | +$377K |
|
596
Viavi Solutions
VIAV
$9.16B
| $958K | 0.01% |
109,585
-338,558
| -76% | -$3.07M |
|
|
597
FedEx
FDX
$73.1B
| $957K | 0.01% |
3,835
-145,792
| -97% | -$33.3M |
|
598
PNC Financial Services
PNC
$99.8B
| $956K | 0.01% |
6,626
+1,089
| +20% | +$150K |
|
|
KLXI
599
DELISTED
KLX Inc.
KLXI
| $954K | 0.01% |
16,577
-26,885
| -62% | -$1.29M |
|
|
SCHW
600
Charles Schwab
SCHW
$183B
| $953K | 0.01% |
18,551
+1,374
| +8% | +$64.5K |
|
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.