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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 | |
|---|---|---|---|---|---|---|
|
RAVN
701
DELISTED
Raven Industries Inc
RAVN
| $500K | 0.01% |
15,422
+6,048
| +65% | +$195K |
|
702
Newell Brands
NWL
$2.38B
| $499K | 0.01% |
11,701
-304,742
| -96% | -$14.9M |
|
703
Willis Towers Watson
WTW
$31.2B
| $498K | 0.01% |
3,228
-2,855
| -47% | -$426K |
|
704
Costco
COST
$422B
| $488K | 0.01% |
2,972
-2,043
| -41% | -$321K |
|
705
Builders FirstSource
BLDR
$7.15B
| $487K | 0.01% |
27,044
-58,800
| -68% | -$948K |
|
|
KBAL
706
DELISTED
Kimball International
KBAL
| $484K | 0.01% |
24,462
+4,116
| +20% | +$70.2K |
|
707
Digital Realty Trust
DLR
$69.7B
| $481K | 0.01% |
4,064
-6,047
| -60% | -$699K |
|
708
PPG Industries
PPG
$24.6B
| $479K | 0.01% |
4,412
-8,930
| -67% | -$951K |
|
|
WSTC
709
DELISTED
West Corporation
WSTC
| $478K | 0.01% |
20,373
+7,635
| +60% | +$178K |
|
710
America Movil
AMX
$76.1B
| $472K | 0.01% |
26,583
-8,325
| -24% | -$149K |
|
|
SCMP
711
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $470K | 0.01% |
39,830
-46,137
| -54% | -$518K |
|
712
Extra Space Storage
EXR
$31.3B
| $466K | 0.01% |
+5,828
| New | +$454K |
|
|
CNSL
713
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $463K | 0.01% |
+24,278
| New | +$457K |
|
|
PX
714
DELISTED
Praxair Inc
PX
| $463K | 0.01% |
+3,312
| New | +$441K |
|
715
Nordson
NDSN
$16.6B
| $462K | 0.01% |
+3,902
| New | +$466K |
|
716
BJ's Restaurants
BJRI
$1.42B
| $460K | 0.01% |
+15,099
| New | +$489K |
|
717
Huntington Bancshares
HBAN
$34.4B
| $457K | 0.01% |
32,727
-34,334
| -51% | -$451K |
|
|
TBI
718
Trueblue
TBI
$215M
| $453K | 0.01% |
20,178
-112,079
| -85% | -$2.53M |
|
719
Citizens Financial Group
CFG
$30.3B
| $444K | 0.01% |
11,717
-12
| -0.1% | -$420 |
|
720
Eagle Materials
EXP
$6.29B
| $444K | 0.01% |
4,163
-68,675
| -94% | -$6.55M |
|
721
Lamb Weston
LW
$7.22B
| $436K | 0.01% |
+9,298
| New | +$417K |
|
722
TTEC Holdings
TTEC
$121M
| $435K | 0.01% |
10,412
-9,375
| -47% | -$380K |
|
723
TTM Technologies
TTMI
$12B
| $434K | 0.01% |
28,253
-284,989
| -91% | -$4.44M |
|
|
HOUS
724
DELISTED
Anywhere Real Estate
HOUS
| $430K | 0.01% |
13,063
+893
| +7% | +$30.2K |
|
725
Gorman-Rupp
GRC
$2.14B
| $429K | 0.01% |
13,172
+509
| +4% | +$14.6K |
|
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.