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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 | |
|---|---|---|---|---|---|---|
601
Nucor
NUE
$58.7B
| $950K | 0.01% |
+14,935
| New | +$874K |
|
|
UCTT
602
Ultra Clean Holdings
UCTT
$3.82B
| $949K | 0.01% |
41,084
-8,620
| -17% | -$221K |
|
|
ACOR
603
DELISTED
Acorda Therapeutics
ACOR
| $943K | 0.01% |
366
-915
| -71% | -$2.6M |
|
|
MIK
604
DELISTED
Michaels Stores, Inc
MIK
| $941K | 0.01% |
+38,919
| New | +$805K |
|
|
AVNS
605
DELISTED
Avanos Medical
AVNS
| $918K | 0.01% |
19,872
-120,409
| -86% | -$5.53M |
|
606
Pilgrim's Pride
PPC
$6.55B
| $917K | 0.01% |
29,537
-7,700
| -21% | -$251K |
|
607
Benchmark Electronics
BHE
$2.89B
| $911K | 0.01% |
31,313
-196,459
| -86% | -$6.12M |
|
608
Diodes
DIOD
$3.83B
| $909K | 0.01% |
31,693
-19,869
| -39% | -$617K |
|
|
GRA
609
DELISTED
W.R. Grace & Co.
GRA
| $904K | 0.01% |
12,896
-65,018
| -83% | -$4.71M |
|
|
BOBE
610
DELISTED
Bob Evans Farms, Inc.
BOBE
| $904K | 0.01% |
11,474
-112,372
| -91% | -$8.72M |
|
611
OSI Systems
OSIS
$3.63B
| $900K | 0.01% |
13,986
-43,574
| -76% | -$3.66M |
|
612
Applied Industrial Technologies
AIT
$12.7B
| $893K | 0.01% |
13,120
-55,642
| -81% | -$3.54M |
|
613
Repligen
RGEN
$8.08B
| $888K | 0.01% |
24,475
-94,413
| -79% | -$3.42M |
|
614
DXC Technology
DXC
$1.83B
| $885K | 0.01% |
+10,781
| New | +$871K |
|
615
US Foods
USFD
$22.1B
| $881K | 0.01% |
+27,582
| New | +$781K |
|
|
PRSU
616
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $880K | 0.01% |
+15,880
| New | +$919K |
|
617
Korn Ferry
KFY
$4.17B
| $876K | 0.01% |
21,167
-79,702
| -79% | -$3.31M |
|
618
Inogen
INGN
$171M
| $863K | 0.01% |
+7,248
| New | +$798K |
|
619
Johnson Outdoors
JOUT
$493M
| $862K | 0.01% |
13,885
+5,923
| +74% | +$414K |
|
620
Tyler Technologies
TYL
$12.7B
| $859K | 0.01% |
+4,852
| New | +$861K |
|
|
PARA
621
DELISTED
Paramount Global Class B
PARA
| $848K | 0.01% |
14,381
-324,221
| -96% | -$18.6M |
|
622
Avery Dennison
AVY
$13B
| $847K | 0.01% |
+7,376
| New | +$797K |
|
|
WWE
623
DELISTED
World Wrestling Entertainment
WWE
| $845K | 0.01% |
27,638
+10,540
| +62% | +$285K |
|
624
SPX Corp
SPXC
$11.2B
| $839K | 0.01% |
26,744
-95,918
| -78% | -$2.91M |
|
625
Chevron
CVX
$392B
| $832K | 0.01% |
6,642
-65,234
| -91% | -$7.74M |
|
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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.