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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 | |
|---|---|---|---|---|---|---|
676
Fox Factory Holding Corp
FOXF
$755M
| $592K | 0.01% |
13,742
+2,186
| +19% | +$84.9K |
|
677
Curtiss-Wright
CW
$26.7B
| $589K | 0.01% |
5,638
-25,519
| -82% | -$2.48M |
|
678
Johnson Outdoors
JOUT
$491M
| $583K | 0.01% |
+7,962
| New | +$464K |
|
679
Enanta Pharmaceuticals
ENTA
$366M
| $567K | 0.01% |
12,112
-7,156
| -37% | -$288K |
|
|
RUTH
680
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $563K | 0.01% |
+26,885
| New | +$543K |
|
681
Stanley Black & Decker
SWK
$14.3B
| $556K | 0.01% |
3,681
-185
| -5% | -$26.6K |
|
|
EVRI
682
DELISTED
Everi Holdings
EVRI
| $553K | 0.01% |
72,886
+36,547
| +101% | +$275K |
|
683
Petrobras Class A
PBR.A
$111B
| $550K | 0.01% |
54,771
-12,455
| -19% | -$109K |
|
|
NAV
684
DELISTED
Navistar International
NAV
| $548K | 0.01% |
+12,435
| New | +$412K |
|
685
Ironwood Pharmaceuticals
IRWD
$696M
| $541K | 0.01% |
40,971
-170,312
| -81% | -$2.34M |
|
|
VSTO
686
DELISTED
Vista Outdoor Inc.
VSTO
| $537K | 0.01% |
+23,388
| New | +$526K |
|
687
Chubb
CB
$135B
| $535K | 0.01% |
3,753
-9,034
| -71% | -$1.31M |
|
688
Clean Harbors
CLH
$16.5B
| $531K | 0.01% |
+9,370
| New | +$510K |
|
|
TDAY
689
USA Today Co
TDAY
$1.27B
| $530K | 0.01% |
+35,838
| New | +$492K |
|
690
Koppers
KOP
$943M
| $527K | 0.01% |
11,413
-20,520
| -64% | -$798K |
|
691
IDEX
IEX
$17B
| $526K | 0.01% |
4,330
-34,259
| -89% | -$4M |
|
|
DO
692
DELISTED
Diamond Offshore Drilling
DO
| $522K | 0.01% |
36,008
-260,891
| -88% | -$3.14M |
|
693
Adecoagro
AGRO
$1.44B
| $521K | 0.01% |
48,269
+35,527
| +279% | +$356K |
|
|
PRAH
694
DELISTED
PRA Health Sciences, Inc.
PRAH
| $518K | 0.01% |
6,806
-74,256
| -92% | -$5.61M |
|
|
CHK
695
DELISTED
Chesapeake Energy Corporation
CHK
| $516K | 0.01% |
600
+474
| +376% | +$407K |
|
696
Hyster-Yale Materials Handling
HY
$599M
| $515K | 0.01% |
+6,740
| New | +$473K |
|
697
Ingles Markets
IMKTA
$1.71B
| $513K | 0.01% |
19,968
-8,720
| -30% | -$232K |
|
698
SPS Commerce
SPSC
$2.64B
| $513K | 0.01% |
18,108
+6,470
| +56% | +$191K |
|
|
MDRX
699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $510K | 0.01% |
+35,871
| New | +$464K |
|
700
Cognizant
CTSH
$24.9B
| $507K | 0.01% |
6,992
+427
| +7% | +$30K |
|
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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.