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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 | |
|---|---|---|---|---|---|---|
651
Pitney Bowes
PBI
$2.4B
| $699K | 0.01% |
49,878
-348,148
| -87% | -$4.78M |
|
652
Littelfuse
LFUS
$11.2B
| $695K | 0.01% |
3,550
-1,225
| -26% | -$222K |
|
|
TSG
653
DELISTED
The Stars Group Inc.
TSG
| $685K | 0.01% |
33,409
+270
| +0.8% | +$4.86K |
|
|
654
Procter & Gamble
PG
$336B
| $684K | 0.01% |
7,514
-301,360
| -98% | -$27.4M |
|
|
PMC
655
DELISTED
PharMerica Corporation
PMC
| $679K | 0.01% |
+23,169
| New | +$649K |
|
656
Hershey
HSY
$35.2B
| $678K | 0.01% |
6,211
-255,867
| -98% | -$27.3M |
|
657
Red Robin
RRGB
$145M
| $678K | 0.01% |
+10,112
| New | +$614K |
|
658
Wynn Resorts
WYNN
$10.3B
| $678K | 0.01% |
4,553
+619
| +16% | +$84.4K |
|
|
SKX
659
DELISTED
Skechers
SKX
| $676K | 0.01% |
+26,924
| New | +$735K |
|
|
PIR
660
DELISTED
Pier 1 Imports, Inc.
PIR
| $673K | 0.01% |
8,030
-17,081
| -68% | -$1.53M |
|
|
CALY
661
Callaway Golf Company
CALY
$3.32B
| $669K | 0.01% |
+46,378
| New | +$614K |
|
662
Weyerhaeuser
WY
$18B
| $660K | 0.01% |
19,383
-80,891
| -81% | -$2.66M |
|
663
Brady Corp
BRC
$4.44B
| $658K | 0.01% |
17,340
-1,665
| -9% | -$56.8K |
|
664
Range Resources
RRC
$9.38B
| $658K | 0.01% |
+33,632
| New | +$650K |
|
665
Deckers Outdoor
DECK
$13.2B
| $656K | 0.01% |
57,552
-689,490
| -92% | -$7.44M |
|
|
LLL
666
DELISTED
L3 Technologies, Inc.
LLL
| $655K | 0.01% |
3,477
-101,441
| -97% | -$18.2M |
|
667
Lindsay Corp
LNN
$1.13B
| $651K | 0.01% |
+7,088
| New | +$632K |
|
|
BEAT
668
DELISTED
BioTelemetry, Inc.
BEAT
| $651K | 0.01% |
+19,730
| New | +$683K |
|
669
Valmont Industries
VMI
$9.3B
| $648K | 0.01% |
+4,099
| New | +$618K |
|
|
MANT
670
DELISTED
Mantech International Corp
MANT
| $648K | 0.01% |
+14,672
| New | +$590K |
|
671
Halliburton
HAL
$26.9B
| $636K | 0.01% |
13,808
-455,267
| -97% | -$19.1M |
|
672
MetLife
MET
$61.9B
| $636K | 0.01% |
+12,233
| New | +$596K |
|
673
Broadcom
AVGO
$1.85T
| $626K | 0.01% |
25,820
-10,840
| -30% | -$268K |
|
|
NBL
674
DELISTED
Noble Energy, Inc.
NBL
| $606K | 0.01% |
+21,356
| New | +$563K |
|
|
ESND
675
DELISTED
Essendant Inc.
ESND
| $599K | 0.01% |
45,458
-45,448
| -50% | -$575K |
|
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.