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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 | |
|---|---|---|---|---|---|---|
|
MDRX
626
DELISTED
Veradigm Inc. Common Stock
MDRX
| $830K | 0.01% |
57,019
+21,148
| +59% | +$294K |
|
627
Nutanix
NTNX
$15.9B
| $826K | 0.01% |
+23,409
| New | +$709K |
|
628
Southern Company
SO
$109B
| $826K | 0.01% |
+17,184
| New | +$876K |
|
629
Las Vegas Sands
LVS
$31.6B
| $823K | 0.01% |
11,839
-24,450
| -67% | -$1.63M |
|
|
BKI
630
DELISTED
Black Knight, Inc. Common Stock
BKI
| $818K | 0.01% |
+18,535
| New | +$838K |
|
|
AKRX
631
DELISTED
Akorn Inc
AKRX
| $816K | 0.01% |
25,332
-69,894
| -73% | -$2.29M |
|
|
ETFC
632
DELISTED
E*Trade Financial Corporation
ETFC
| $811K | 0.01% |
16,359
+8,651
| +112% | +$397K |
|
633
Norwegian Cruise Line
NCLH
$8.59B
| $804K | 0.01% |
+15,095
| New | +$835K |
|
|
NCI
634
DELISTED
Navigant Consulting, Inc.
NCI
| $795K | 0.01% |
+40,945
| New | +$743K |
|
635
Entravision Communication
EVC
$1.02B
| $793K | 0.01% |
+110,913
| New | +$696K |
|
636
Kulicke & Soffa
KLIC
$4.79B
| $789K | 0.01% |
32,435
-4
| -0% | -$95 |
|
637
Digital Realty Trust
DLR
$70.4B
| $780K | 0.01% |
6,844
+2,780
| +68% | +$327K |
|
638
Matthews International
MATW
$862M
| $777K | 0.01% |
+14,718
| New | +$859K |
|
639
Heartland Express
HTLD
$969M
| $763K | 0.01% |
32,678
-91,204
| -74% | -$2.06M |
|
640
Watts Water Technologies
WTS
$11.6B
| $754K | 0.01% |
9,925
+3,861
| +64% | +$275K |
|
641
Enpro
NPO
$6.69B
| $752K | 0.01% |
+8,040
| New | +$681K |
|
642
Modine Manufacturing
MOD
$10.7B
| $748K | 0.01% |
+37,051
| New | +$796K |
|
|
FINL
643
DELISTED
Finish Line
FINL
| $745K | 0.01% |
51,298
-19,807
| -28% | -$213K |
|
644
Simon Property Group
SPG
$75.1B
| $738K | 0.01% |
+4,297
| New | +$698K |
|
645
Veeva Systems
VEEV
$33B
| $729K | 0.01% |
13,194
-168,289
| -93% | -$9.91M |
|
646
Clean Harbors
CLH
$16.7B
| $726K | 0.01% |
13,396
+4,026
| +43% | +$218K |
|
|
CNR
647
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $726K | 0.01% |
+37,600
| New | +$632K |
|
648
Idexx Laboratories
IDXX
$43.8B
| $722K | 0.01% |
4,620
+2,411
| +109% | +$380K |
|
649
Delek US
DK
$4.11B
| $718K | 0.01% |
20,553
-123,557
| -86% | -$3.65M |
|
650
Wabash National
WNC
$511M
| $711K | 0.01% |
32,756
-350,705
| -91% | -$7.31M |
|
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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.