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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 | |
|---|---|---|---|---|---|---|
676
GoDaddy
GDDY
$13.2B
| $628K | 0.01% |
+12,491
| New | +$592K |
|
677
Realty Income
O
$60.1B
| $625K | 0.01% |
11,311
+5,311
| +89% | +$288K |
|
|
HOUS
678
DELISTED
Anywhere Real Estate
HOUS
| $619K | 0.01% |
23,344
+10,281
| +79% | +$298K |
|
679
Owens Corning
OC
$11.2B
| $617K | 0.01% |
6,706
+1,437
| +27% | +$121K |
|
680
Acushnet Holdings
GOLF
$5.88B
| $615K | 0.01% |
+29,168
| New | +$555K |
|
681
Northern Trust
NTRS
$22.4B
| $615K | 0.01% |
+6,161
| New | +$587K |
|
|
KEM
682
DELISTED
KEMET Corporation
KEM
| $614K | 0.01% |
40,749
+26,843
| +193% | +$511K |
|
683
Ameren
AEE
$30.1B
| $610K | 0.01% |
+10,348
| New | +$636K |
|
|
HDP
684
DELISTED
Hortonworks, Inc.
HDP
| $596K | 0.01% |
29,656
+11,821
| +66% | +$217K |
|
|
VSTO
685
DELISTED
Vista Outdoor Inc.
VSTO
| $595K | 0.01% |
40,853
+17,465
| +75% | +$305K |
|
|
ZNGA
686
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $594K | 0.01% |
+148,411
| New | +$579K |
|
687
Exelon
EXC
$46.6B
| $588K | 0.01% |
+20,918
| New | +$601K |
|
688
Stepan Co
SCL
$1.48B
| $587K | 0.01% |
+7,432
| New | +$610K |
|
|
USG
689
DELISTED
Usg
USG
| $587K | 0.01% |
15,214
-8,784
| -37% | -$308K |
|
|
ENV
690
DELISTED
ENVESTNET, INC.
ENV
| $585K | 0.01% |
+11,745
| New | +$608K |
|
691
Cognizant
CTSH
$24.3B
| $583K | 0.01% |
8,202
+1,210
| +17% | +$88.4K |
|
692
Monster Beverage
MNST
$95.5B
| $583K | 0.01% |
+18,414
| New | +$552K |
|
|
AUO
693
DELISTED
AU Optronics Corp
AUO
| $583K | 0.01% |
140,046
+101,799
| +266% | +$423K |
|
694
Huntington Bancshares
HBAN
$34.5B
| $580K | 0.01% |
39,803
+7,076
| +22% | +$99.4K |
|
|
OPLN
695
Openlane
OPLN
$4.29B
| $579K | 0.01% |
30,304
-1,022,303
| -97% | -$18.9M |
|
|
SNBR
696
DELISTED
Sleep Number
SNBR
| $563K | 0.01% |
14,985
-20,915
| -58% | -$713K |
|
|
LNCE
697
DELISTED
Snyders-Lance, Inc.
LNCE
| $555K | 0.01% |
11,090
-10,787
| -49% | -$428K |
|
698
Acco Brands
ACCO
$390M
| $552K | 0.01% |
+45,283
| New | +$582K |
|
699
Expro Ltd
XPRO
$1.71B
| $551K | 0.01% |
+13,809
| New | +$550K |
|
700
Perrigo
PRGO
$1.43B
| $545K | 0.01% |
6,249
-129,518
| -95% | -$11.1M |
|
Similar funds
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.