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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 | |
|---|---|---|---|---|---|---|
701
Petrobras Class A
PBR.A
$109B
| $542K | 0.01% |
52,701
-2,070
| -4% | -$20.4K |
|
|
OA
702
DELISTED
Orbital ATK, Inc.
OA
| $542K | 0.01% |
+4,122
| New | +$547K |
|
703
Arrow Electronics
ARW
$10.9B
| $538K | 0.01% |
+6,688
| New | +$537K |
|
704
Astec Industries
ASTE
$1.18B
| $536K | 0.01% |
+9,166
| New | +$492K |
|
705
Blackbaud
BLKB
$1.82B
| $530K | 0.01% |
5,609
+1,653
| +42% | +$159K |
|
|
RTN
706
DELISTED
Raytheon Company
RTN
| $529K | 0.01% |
+2,815
| New | +$525K |
|
707
Silicon Laboratories
SLAB
$7.15B
| $522K | 0.01% |
+5,917
| New | +$532K |
|
708
Brookdale Senior Living
BKD
$3.49B
| $514K | 0.01% |
52,978
-65,030
| -55% | -$663K |
|
709
Azenta
AZTA
$1.33B
| $506K | 0.01% |
21,205
+11,005
| +108% | +$312K |
|
|
PX
710
DELISTED
Praxair Inc
PX
| $505K | 0.01% |
3,262
-50
| -2% | -$7.42K |
|
711
State Street
STT
$50.2B
| $504K | 0.01% |
5,163
+1,078
| +26% | +$103K |
|
712
ACI Worldwide
ACIW
$5.86B
| $501K | 0.01% |
22,082
-67,779
| -75% | -$1.57M |
|
713
Wynn Resorts
WYNN
$10.5B
| $499K | 0.01% |
2,957
-1,596
| -35% | -$246K |
|
714
Carlisle Companies
CSL
$15B
| $494K | 0.01% |
+4,345
| New | +$474K |
|
|
CPLA
715
DELISTED
Capella Education Company
CPLA
| $493K | 0.01% |
6,368
-12,668
| -67% | -$984K |
|
|
DFS
716
DELISTED
Discover Financial Services
DFS
| $485K | 0.01% |
6,308
+864
| +16% | +$59.4K |
|
|
ATSG
717
DELISTED
Air Transport Services Group
ATSG
| $484K | 0.01% |
+20,920
| New | +$500K |
|
718
Jefferies Financial Group
JEF
$12.7B
| $481K | 0.01% |
20,292
+4,186
| +26% | +$96.5K |
|
719
WEC Energy
WEC
$35.9B
| $479K | 0.01% |
7,215
-29,452
| -80% | -$1.98M |
|
720
Celestica
CLS
$40.5B
| $478K | 0.01% |
45,576
-37,455
| -45% | -$414K |
|
721
DTE Energy
DTE
$29.5B
| $466K | 0.01% |
4,998
-21,138
| -81% | -$2.01M |
|
|
SYKE
722
DELISTED
SYKES Enterprises Inc
SYKE
| $462K | 0.01% |
+14,705
| New | +$443K |
|
723
AngioDynamics
ANGO
$610M
| $461K | 0.01% |
27,707
-21,486
| -44% | -$367K |
|
724
Gray Television
GTN
$417M
| $459K | 0.01% |
+27,423
| New | +$428K |
|
725
Roper Technologies
ROP
$38.5B
| $459K | 0.01% |
1,774
-10,339
| -85% | -$2.65M |
|
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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.