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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 | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$22.6B
| $29.3M | 0.43% |
331,426
+142,447
| +75% | +$11.7M |
|
52
Skyworks Solutions
SWKS
$9.37B
| $29.1M | 0.43% |
285,927
-66,367
| -19% | -$6.88M |
|
53
Rockwell Automation
ROK
$53.4B
| $28.7M | 0.42% |
161,322
+99,492
| +161% | +$16.6M |
|
54
Cencora
COR
$60.6B
| $28.5M | 0.42% |
344,774
+57,438
| +20% | +$4.87M |
|
|
CELG
55
DELISTED
Celgene Corp
CELG
| $28.5M | 0.42% |
195,353
+26,536
| +16% | +$3.61M |
|
56
Sysco
SYY
$40.8B
| $28.3M | 0.42% |
524,167
-24,028
| -4% | -$1.25M |
|
57
AT&T
T
$159B
| $28.3M | 0.41% |
954,960
+143,104
| +18% | +$4.06M |
|
58
Methanex
MEOH
$4.3B
| $26.8M | 0.39% |
532,579
+9,752
| +2% | +$459K |
|
|
K
59
DELISTED
Kellanova
K
| $26.5M | 0.39% |
452,904
+241,483
| +114% | +$15.3M |
|
60
HCA Healthcare
HCA
$87.2B
| $26.1M | 0.38% |
327,576
-11,763
| -3% | -$946K |
|
61
Cummins
CMI
$87.5B
| $25.7M | 0.38% |
153,208
+37,102
| +32% | +$6M |
|
62
Transocean
RIG
$5.89B
| $25.6M | 0.38% |
2,382,227
+1,882,644
| +377% | +$16.2M |
|
63
Qualcomm
QCOM
$155B
| $25.5M | 0.37% |
491,725
+202,057
| +70% | +$10.7M |
|
64
AutoZone
AZO
$49.2B
| $25.5M | 0.37% |
42,778
-10,277
| -19% | -$5.47M |
|
65
Marriott International
MAR
$98.3B
| $25.3M | 0.37% |
229,671
-151,708
| -40% | -$15.6M |
|
66
Advance Auto Parts
AAP
$3.35B
| $25.3M | 0.37% |
+255,120
| New | +$25.8M |
|
67
Ross Stores
ROST
$80.5B
| $25.3M | 0.37% |
391,072
-82,193
| -17% | -$4.73M |
|
68
ON Semiconductor
ON
$31.8B
| $25M | 0.37% |
1,354,143
+1,316,192
| +3,468% | +$21.2M |
|
69
J.M. Smucker
SJM
$12.7B
| $25M | 0.37% |
238,194
+71,527
| +43% | +$8.17M |
|
70
Tapestry
TPR
$30.8B
| $24.9M | 0.37% |
618,810
+285,707
| +86% | +$12.6M |
|
71
Allison Transmission
ALSN
$9.5B
| $24.8M | 0.36% |
661,288
+612,726
| +1,262% | +$22.3M |
|
72
Medtronic
MDT
$109B
| $24.6M | 0.36% |
316,892
-124,502
| -28% | -$10.3M |
|
73
Norfolk Southern
NSC
$75.4B
| $24.6M | 0.36% |
186,019
+89,204
| +92% | +$10.8M |
|
74
Texas Instruments
TXN
$252B
| $24.3M | 0.36% |
271,526
-92,666
| -25% | -$7.62M |
|
75
Signet Jewelers
SIG
$3.61B
| $24.2M | 0.36% |
364,279
+293,903
| +418% | +$18.1M |
|
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.