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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
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 | 20.45% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$23B
| $29.3M | 0.43% |
331,426
+142,447
| +75% | +$11.7M |
2016 Q1
6 quarters
|
|
52
Skyworks Solutions
SWKS
$18.7B
| $29.1M | 0.43% |
285,927
-66,367
| -19% | -$6.88M |
2013 Q2
17 quarters
|
|
53
Rockwell Automation
ROK
$47.3B
| $28.7M | 0.42% |
161,322
+99,492
| +161% | +$16.6M |
2013 Q2
17 quarters
|
|
54
Cencora
COR
$65.1B
| $28.5M | 0.42% |
344,774
+57,438
| +20% | +$4.87M |
2016 Q1
6 quarters
|
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $28.5M | 0.42% |
195,353
+26,536
| +16% | +$3.61M |
2016 Q1
6 quarters
|
|
56
Sysco
SYY
$40.4B
| $28.3M | 0.42% |
524,167
-24,028
| -4% | -$1.25M |
2017 Q2
1 quarter
|
|
57
AT&T
T
$161B
| $28.3M | 0.41% |
954,960
+143,104
| +18% | +$4.06M |
2016 Q2
5 quarters
|
|
58
Methanex
MEOH
$5.03B
| $26.8M | 0.39% |
532,579
+9,752
| +2% | +$459K |
2017 Q2
1 quarter
|
|
59
DELISTED
Kellanova
K
| $26.5M | 0.39% |
452,904
+241,483
| +114% | +$15.3M |
2013 Q3
16 quarters
|
|
60
HCA Healthcare
HCA
$99.3B
| $26.1M | 0.38% |
327,576
-11,763
| -3% | -$946K |
2015 Q4
7 quarters
|
|
61
Cummins
CMI
$73.1B
| $25.7M | 0.38% |
153,208
+37,102
| +32% | +$6M |
2014 Q4
11 quarters
|
|
62
Transocean
RIG
$6.28B
| $25.6M | 0.38% |
2,382,227
+1,882,644
| +377% | +$16.2M |
2014 Q4
11 quarters
|
|
63
Qualcomm
QCOM
$184B
| $25.5M | 0.37% |
491,725
+202,057
| +70% | +$10.7M |
2013 Q2
17 quarters
|
|
64
AutoZone
AZO
$50.5B
| $25.5M | 0.37% |
42,778
-10,277
| -19% | -$5.47M |
2015 Q2
9 quarters
|
|
65
Marriott International
MAR
$101B
| $25.3M | 0.37% |
229,671
-151,708
| -40% | -$15.6M |
2015 Q4
7 quarters
|
|
66
Advance Auto Parts
AAP
$2.68B
| $25.3M | 0.37% |
+255,120
| New | +$25.8M |
2017 Q3
0 quarters
|
|
67
Ross Stores
ROST
$75.7B
| $25.3M | 0.37% |
391,072
-82,193
| -17% | -$4.73M |
2016 Q1
6 quarters
|
|
68
ON Semiconductor
ON
$28B
| $25M | 0.37% |
1,354,143
+1,316,192
| +3,468% | +$21.2M |
2017 Q2
1 quarter
|
|
69
J.M. Smucker
SJM
$13.6B
| $25M | 0.37% |
238,194
+71,527
| +43% | +$8.17M |
2017 Q1
2 quarters
|
|
70
Tapestry
TPR
$23.8B
| $24.9M | 0.37% |
618,810
+285,707
| +86% | +$12.6M |
2016 Q2
5 quarters
|
|
71
Allison Transmission
ALSN
$9.23B
| $24.8M | 0.36% |
661,288
+612,726
| +1,262% | +$22.3M |
2017 Q1
2 quarters
|
|
72
Medtronic
MDT
$121B
| $24.6M | 0.36% |
316,892
-124,502
| -28% | -$10.3M |
2017 Q1
2 quarters
|
|
73
Norfolk Southern
NSC
$73.4B
| $24.6M | 0.36% |
186,019
+89,204
| +92% | +$10.8M |
2016 Q2
5 quarters
|
|
74
Texas Instruments
TXN
$252B
| $24.3M | 0.36% |
271,526
-92,666
| -25% | -$7.62M |
2013 Q4
15 quarters
|
|
75
Signet Jewelers
SIG
$4.54B
| $24.2M | 0.36% |
364,279
+293,903
| +418% | +$18.1M |
2017 Q1
2 quarters
|
|
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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 Healthcare.
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.