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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 | |
|---|---|---|---|---|---|---|
|
726
Intuit
INTU
$86.3B
| $458K | 0.01% |
2,901
-323,354
| -99% | -$49.3M |
|
727
America Movil
AMX
$76B
| $456K | 0.01% |
26,580
-3
| -0% | -$52 |
|
728
Loews
L
$23.9B
| $452K | 0.01% |
9,034
+1,089
| +14% | +$53.8K |
|
|
CPN
729
DELISTED
Calpine Corporation
CPN
| $452K | 0.01% |
+29,893
| New | +$448K |
|
730
Bloomin' Brands
BLMN
$759M
| $446K | 0.01% |
20,888
-338,009
| -94% | -$6.48M |
|
|
TPIC
731
DELISTED
TPI Composites
TPIC
| $445K | 0.01% |
+21,754
| New | +$455K |
|
732
MillerKnoll
MLKN
$1.53B
| $443K | 0.01% |
11,067
+3,956
| +56% | +$139K |
|
733
Travelers Companies
TRV
$78.4B
| $441K | 0.01% |
+3,253
| New | +$429K |
|
734
Illumina
ILMN
$31B
| $439K | 0.01% |
+2,065
| New | +$425K |
|
|
HIBB
735
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $438K | 0.01% |
21,485
-310
| -1% | -$5.12K |
|
736
CBRE Group
CBRE
$43.3B
| $435K | 0.01% |
10,034
-259
| -3% | -$10.7K |
|
737
Kinross Gold
KGC
$28B
| $434K | 0.01% |
100,550
-1,118,954
| -92% | -$4.66M |
|
|
CSGS
738
DELISTED
CSG Systems International
CSGS
| $433K | 0.01% |
+9,873
| New | +$426K |
|
|
EVRI
739
DELISTED
Everi Holdings
EVRI
| $432K | 0.01% |
57,301
-15,585
| -21% | -$126K |
|
|
MDSO
740
DELISTED
Medidata Solutions, Inc.
MDSO
| $431K | 0.01% |
+6,806
| New | +$485K |
|
|
GXP
741
DELISTED
Great Plains Energy Incorporated
GXP
| $431K | 0.01% |
13,355
+575
| +4% | +$18.9K |
|
742
John Wiley & Sons Class A
WLY
$2.66B
| $429K | 0.01% |
+6,526
| New | +$378K |
|
743
Fidelity National Financial
FNF
$14B
| $428K | 0.01% |
+11,341
| New | +$414K |
|
|
BWLD
744
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $425K | 0.01% |
2,716
-10,118
| -79% | -$1.33M |
|
745
Synchrony
SYF
$25.1B
| $423K | 0.01% |
10,951
+834
| +8% | +$28.5K |
|
|
FLG
746
Flagstar Bank National Association
FLG
$5.94B
| $423K | 0.01% |
10,838
+899
| +9% | +$34.8K |
|
|
RPXC
747
DELISTED
RPX Corporation
RPXC
| $423K | 0.01% |
31,478
-59,083
| -65% | -$781K |
|
|
LM
748
DELISTED
Legg Mason, Inc.
LM
| $421K | 0.01% |
10,023
+1,254
| +14% | +$49.3K |
|
749
SSR Mining
SSRM
$5.54B
| $415K | 0.01% |
47,202
+23,007
| +95% | +$212K |
|
750
CoreCivic
CXW
$2.95B
| $414K | 0.01% |
18,388
+2,945
| +19% | +$70.8K |
|
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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.