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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 | |
|---|---|---|---|---|---|---|
651
KeyCorp
KEY
$24.3B
| $708K | 0.01% |
35,082
-20,821
| -37% | -$393K |
|
652
International Flavors & Fragrances
IFF
$20.3B
| $705K | 0.01% |
+4,620
| New | +$694K |
|
653
Community Health Systems
CYH
$388M
| $704K | 0.01% |
165,286
-476,489
| -74% | -$2.39M |
|
654
Brady Corp
BRC
$4.44B
| $697K | 0.01% |
18,400
+1,060
| +6% | +$40.8K |
|
|
CVGW
655
DELISTED
Calavo Growers
CVGW
| $688K | 0.01% |
+8,150
| New | +$600K |
|
656
Monro
MNRO
$391M
| $686K | 0.01% |
+12,041
| New | +$627K |
|
657
TransUnion
TRU
$15.1B
| $685K | 0.01% |
12,466
-124,324
| -91% | -$6.62M |
|
658
Fortinet
FTNT
$117B
| $678K | 0.01% |
+77,615
| New | +$632K |
|
659
Jack in the Box
JACK
$312M
| $676K | 0.01% |
6,890
-57,633
| -89% | -$5.86M |
|
660
NovoCure
NVCR
$1.75B
| $676K | 0.01% |
33,445
-3,357
| -9% | -$64.6K |
|
661
Bausch Health
BHC
$2.48B
| $673K | 0.01% |
32,406
-442,596
| -93% | -$7.02M |
|
662
Capital One
COF
$128B
| $672K | 0.01% |
6,752
+3,518
| +109% | +$321K |
|
663
PVH
PVH
$4.02B
| $664K | 0.01% |
4,839
-10,237
| -68% | -$1.34M |
|
664
Enanta Pharmaceuticals
ENTA
$366M
| $662K | 0.01% |
11,276
-836
| -7% | -$41.9K |
|
|
HMHC
665
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $662K | 0.01% |
+71,143
| New | +$710K |
|
666
Adecoagro
AGRO
$1.43B
| $661K | 0.01% |
63,920
+15,651
| +32% | +$157K |
|
|
EPAY
667
DELISTED
Bottomline Technologies Inc
EPAY
| $660K | 0.01% |
+19,030
| New | +$638K |
|
668
Aptiv
APTV
$11.9B
| $646K | 0.01% |
7,614
-111,526
| -94% | -$10.6M |
|
|
LGF.B
669
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $646K | 0.01% |
20,339
-6,548
| -24% | -$196K |
|
|
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $643K | 0.01% |
+34,704
| New | +$694K |
|
|
B
671
DELISTED
Barnes Group Inc.
B
| $642K | 0.01% |
10,143
+4,628
| +84% | +$307K |
|
|
OSB
672
DELISTED
Norbord Inc.
OSB
| $637K | 0.01% |
+18,830
| New | +$674K |
|
673
Regal Rexnord
RRX
$13.7B
| $630K | 0.01% |
8,221
-30,319
| -79% | -$2.36M |
|
|
NUAN
674
DELISTED
Nuance Communications, Inc.
NUAN
| $630K | 0.01% |
44,526
-286,175
| -87% | -$3.85M |
|
675
Everest Group
EG
$14.5B
| $629K | 0.01% |
2,845
+1,468
| +107% | +$331K |
|
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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.