We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Texas Roadhouse
TXRH
$13.5B
| $428K | 0.01% |
+8,719
| New | +$425K |
|
727
Eldorado Gold
EGO
$7.87B
| $427K | 0.01% |
38,819
-151,745
| -80% | -$1.65M |
|
728
Sarepta Therapeutics
SRPT
$1.57B
| $420K | 0.01% |
+9,268
| New | +$370K |
|
729
Watts Water Technologies
WTS
$11.5B
| $420K | 0.01% |
6,064
-51,882
| -90% | -$3.34M |
|
730
Future Fuel
FF
$217M
| $416K | 0.01% |
26,419
+1,148
| +5% | +$16.6K |
|
731
CoreCivic
CXW
$2.96B
| $413K | 0.01% |
15,443
-1,132
| -7% | -$30.1K |
|
732
Prudential Financial
PRU
$42.4B
| $412K | 0.01% |
3,875
-2,401
| -38% | -$257K |
|
733
Owens Corning
OC
$11.2B
| $408K | 0.01% |
5,269
-1
| -0% | -$70 |
|
734
Cboe Global Markets
CBOE
$32.5B
| $407K | 0.01% |
+3,786
| New | +$373K |
|
735
Federated Hermes
FHI
$4.55B
| $407K | 0.01% |
13,703
+326
| +2% | +$9.16K |
|
|
AMED
736
DELISTED
Amedisys
AMED
| $406K | 0.01% |
+7,248
| New | +$383K |
|
|
INFO
737
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $406K | 0.01% |
9,200
-36,334
| -80% | -$1.67M |
|
738
Post Holdings
POST
$4.14B
| $404K | 0.01% |
+6,998
| New | +$383K |
|
739
Hain Celestial
HAIN
$45M
| $403K | 0.01% |
+9,796
| New | +$405K |
|
|
WWE
740
DELISTED
World Wrestling Entertainment
WWE
| $403K | 0.01% |
+17,098
| New | +$367K |
|
|
IRBT
741
DELISTED
iRobot
IRBT
| $402K | 0.01% |
5,222
-12,630
| -71% | -$1.16M |
|
|
SGMO
742
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $400K | 0.01% |
+26,695
| New | +$295K |
|
743
PTC Therapeutics
PTCT
$5.68B
| $396K | 0.01% |
+19,796
| New | +$388K |
|
744
Evercore
EVR
$12.4B
| $395K | 0.01% |
4,928
-111
| -2% | -$8.35K |
|
745
OneSpan
OSPN
$574M
| $395K | 0.01% |
32,821
-47,539
| -59% | -$609K |
|
|
DDC
746
DELISTED
Dominion Diamond Corporation
DDC
| $393K | 0.01% |
+27,712
| New | +$386K |
|
747
Cenovus Energy
CVE
$55.7B
| $392K | 0.01% |
39,110
-1,817,582
| -98% | -$14.9M |
|
748
Autoliv
ALV
$9.02B
| $390K | 0.01% |
4,382
-1,541
| -26% | -$125K |
|
749
CBRE Group
CBRE
$42.5B
| $390K | 0.01% |
+10,293
| New | +$379K |
|
750
State Street
STT
$50.6B
| $390K | 0.01% |
4,085
+1,768
| +76% | +$165K |
|
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.