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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $28.9M | 0.42% |
876,627
-762,237
| -47% | -$23.3M |
|
52
Yum! Brands
YUM
$41.9B
| $28.7M | 0.42% |
351,294
+64,478
| +22% | +$5.1M |
|
53
Advance Auto Parts
AAP
$3.53B
| $28.2M | 0.41% |
283,292
+28,172
| +11% | +$2.59M |
|
54
Biogen
BIIB
$30.9B
| $28M | 0.41% |
87,874
+24,835
| +39% | +$7.97M |
|
55
Qualcomm
QCOM
$164B
| $28M | 0.41% |
437,080
-54,645
| -11% | -$3.31M |
|
56
Masco
MAS
$14.6B
| $27.9M | 0.41% |
635,693
+314,114
| +98% | +$12.8M |
|
57
Johnson Controls International
JCI
$85.1B
| $27.9M | 0.41% |
+732,845
| New | +$28.6M |
|
58
AutoZone
AZO
$51.3B
| $27.9M | 0.4% |
39,197
-3,581
| -8% | -$2.29M |
|
59
American Airlines Group
AAL
$9.82B
| $27.7M | 0.4% |
+531,760
| New | +$26.5M |
|
60
Westlake Corp
WLK
$9.26B
| $27.3M | 0.4% |
255,842
+20,593
| +9% | +$1.91M |
|
61
Union Pacific
UNP
$174B
| $26.8M | 0.39% |
199,604
-74,422
| -27% | -$8.98M |
|
62
Intel
INTC
$413B
| $26.7M | 0.39% |
578,837
-355,386
| -38% | -$15.5M |
|
63
Norfolk Southern
NSC
$75.4B
| $26.6M | 0.39% |
183,882
-2,137
| -1% | -$287K |
|
64
Cencora
COR
$62B
| $26.3M | 0.38% |
285,921
-58,853
| -17% | -$4.87M |
|
65
Quest Diagnostics
DGX
$26B
| $25.9M | 0.38% |
263,169
+119,278
| +83% | +$11.3M |
|
66
AT&T
T
$164B
| $25.6M | 0.37% |
871,829
-83,131
| -9% | -$2.27M |
|
67
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $25.5M | 0.37% |
95,403
+40,403
| +73% | +$10.5M |
|
|
JNPR
68
DELISTED
Juniper Networks
JNPR
| $25.2M | 0.37% |
883,076
-522,234
| -37% | -$14.1M |
|
69
Ralph Lauren
RL
$22.4B
| $25.1M | 0.36% |
241,763
-89,663
| -27% | -$8.28M |
|
70
Travel + Leisure Co
TNL
$4.76B
| $24.8M | 0.36% |
474,721
+16,205
| +4% | +$803K |
|
71
Home Depot
HD
$337B
| $24.7M | 0.36% |
130,430
-135,924
| -51% | -$23.5M |
|
|
HDS
72
DELISTED
HD Supply Holdings, Inc.
HDS
| $24.7M | 0.36% |
615,853
+591,251
| +2,403% | +$21.7M |
|
73
ON Semiconductor
ON
$30.7B
| $24.6M | 0.36% |
1,176,262
-177,881
| -13% | -$3.63M |
|
74
Ross Stores
ROST
$80.8B
| $24.4M | 0.36% |
304,651
-86,421
| -22% | -$6.04M |
|
75
Whirlpool
WHR
$2.49B
| $24.3M | 0.35% |
144,038
+65,435
| +83% | +$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.