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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 | |
|---|---|---|---|---|---|---|
626
Ciena
CIEN
$53.4B
| $842K | 0.01% |
+38,328
| New | +$917K |
|
627
Cooper Companies
COO
$14.1B
| $842K | 0.01% |
14,196
-2,796
| -16% | -$171K |
|
628
AngioDynamics
ANGO
$611M
| $841K | 0.01% |
49,193
-29,828
| -38% | -$501K |
|
629
Boston Scientific
BSX
$69.5B
| $836K | 0.01% |
28,643
+4,046
| +16% | +$112K |
|
|
LNCE
630
DELISTED
Snyders-Lance, Inc.
LNCE
| $834K | 0.01% |
21,877
-106,145
| -83% | -$3.83M |
|
631
Lantheus
LNTH
$6.49B
| $805K | 0.01% |
+45,226
| New | +$795K |
|
|
USG
632
DELISTED
Usg
USG
| $784K | 0.01% |
23,998
-152,023
| -86% | -$4.38M |
|
633
Sprouts Farmers Market
SFM
$8.13B
| $783K | 0.01% |
+41,702
| New | +$923K |
|
634
Goldman Sachs
GS
$300B
| $782K | 0.01% |
3,297
-4,925
| -60% | -$1.11M |
|
635
Pfizer
PFE
$143B
| $779K | 0.01% |
22,995
-473,363
| -95% | -$15.2M |
|
636
Landstar System
LSTR
$5.93B
| $777K | 0.01% |
7,799
-62,070
| -89% | -$5.51M |
|
|
SYNH
637
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $776K | 0.01% |
14,834
+4,927
| +50% | +$275K |
|
638
Alexandria Real Estate Equities
ARE
$8.97B
| $769K | 0.01% |
6,466
-4,188
| -39% | -$503K |
|
639
Motorcar Parts of America
MPAA
$254M
| $758K | 0.01% |
25,746
+5,863
| +29% | +$159K |
|
640
Badger Meter
BMI
$3.89B
| $751K | 0.01% |
+15,320
| New | +$681K |
|
|
SCHW
641
Charles Schwab
SCHW
$183B
| $751K | 0.01% |
17,177
-10,751
| -38% | -$446K |
|
642
PNC Financial Services
PNC
$99.7B
| $746K | 0.01% |
5,537
+9
| +0.2% | +$1.16K |
|
643
CenterPoint Energy
CNP
$27.7B
| $737K | 0.01% |
25,227
-8,475
| -25% | -$245K |
|
644
CDW
CDW
$18.9B
| $734K | 0.01% |
11,123
+2,111
| +23% | +$132K |
|
|
LL
645
DELISTED
LL Flooring Holdings, Inc.
LL
| $732K | 0.01% |
+18,785
| New | +$625K |
|
646
NovoCure
NVCR
$1.73B
| $731K | 0.01% |
36,802
+5,924
| +19% | +$116K |
|
647
Cogent Communications
CCOI
$676M
| $718K | 0.01% |
14,693
-27,017
| -65% | -$1.2M |
|
648
Shopify
SHOP
$152B
| $712K | 0.01% |
+61,110
| New | +$624K |
|
649
Global Payments
GPN
$23B
| $703K | 0.01% |
7,396
-75,730
| -91% | -$7.14M |
|
650
Kulicke & Soffa
KLIC
$4.67B
| $700K | 0.01% |
32,439
-3
| -0% | -$60 |
|
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.