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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 | |
|---|---|---|---|---|---|---|
601
Celestica
CLS
$38.1B
| $1.03M | 0.02% |
83,031
+53,032
| +177% | +$653K |
|
602
Kadant
KAI
$3.63B
| $1.02M | 0.02% |
+10,372
| New | +$880K |
|
|
UNVR
603
DELISTED
Univar Solutions Inc.
UNVR
| $1.01M | 0.01% |
35,057
-110,668
| -76% | -$3.18M |
|
604
FormFactor
FORM
$8.28B
| $1.01M | 0.01% |
59,763
+48,447
| +428% | +$689K |
|
605
Saic
SAIC
$4.95B
| $1.01M | 0.01% |
15,070
-152,308
| -91% | -$10.6M |
|
|
BGG
606
DELISTED
Briggs & Stratton Corp.
BGG
| $996K | 0.01% |
42,397
+22,712
| +115% | +$516K |
|
607
Woodward
WWD
$21.3B
| $994K | 0.01% |
+12,804
| New | +$902K |
|
608
Moog Inc Class A
MOG.A
$12.4B
| $977K | 0.01% |
11,707
-15,286
| -57% | -$1.16M |
|
609
Abbott
ABT
$183B
| $953K | 0.01% |
+17,851
| New | +$896K |
|
610
Magna International
MGA
$18.7B
| $945K | 0.01% |
17,705
-406,043
| -96% | -$19.7M |
|
|
KSU
611
DELISTED
Kansas City Southern
KSU
| $932K | 0.01% |
+8,572
| New | +$899K |
|
|
VGR
612
DELISTED
Vector Group Ltd.
VGR
| $931K | 0.01% |
+70,715
| New | +$918K |
|
|
MSCC
613
DELISTED
Microsemi Corp
MSCC
| $925K | 0.01% |
+17,970
| New | +$903K |
|
614
Stellantis
STLA
$21.7B
| $916K | 0.01% |
51,146
+943
| +2% | +$13K |
|
|
AD
615
Array Digital Infrastructure
AD
$3.01B
| $906K | 0.01% |
+25,586
| New | +$963K |
|
616
Chemours
CC
$2.5B
| $901K | 0.01% |
17,797
-12,015
| -40% | -$567K |
|
617
Atkore
ATKR
$2.46B
| $895K | 0.01% |
+45,888
| New | +$881K |
|
|
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
| $887K | 0.01% |
24,602
-268,266
| -92% | -$8.62M |
|
|
SEM
619
DELISTED
Select Medical
SEM
| $872K | 0.01% |
84,331
-68,238
| -45% | -$630K |
|
620
Edwards Lifesciences
EW
$49.6B
| $867K | 0.01% |
+23,808
| New | +$908K |
|
|
DRE
621
DELISTED
Duke Realty Corp.
DRE
| $865K | 0.01% |
+30,023
| New | +$864K |
|
|
LGF.B
622
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $855K | 0.01% |
+26,887
| New | +$752K |
|
|
FINL
623
DELISTED
Finish Line
FINL
| $855K | 0.01% |
71,105
+39,232
| +123% | +$469K |
|
624
Helen of Troy
HELE
$644M
| $853K | 0.01% |
8,799
+3,215
| +58% | +$309K |
|
625
Goodyear
GT
$2B
| $852K | 0.01% |
25,617
-432,566
| -94% | -$14.1M |
|
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.