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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 | |
|---|---|---|---|---|---|---|
751
Sinclair Inc
SBGI
$992M
| $389K | 0.01% |
12,146
-13,310
| -52% | -$417K |
|
|
B
752
DELISTED
Barnes Group Inc.
B
| $388K | 0.01% |
5,515
-9,714
| -64% | -$603K |
|
|
EPZM
753
DELISTED
Epizyme, Inc
EPZM
| $387K | 0.01% |
+20,310
| New | +$310K |
|
|
GXP
754
DELISTED
Great Plains Energy Incorporated
GXP
| $387K | 0.01% |
+12,780
| New | +$391K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $386K | 0.01% |
9,778
-4,011
| -29% | -$171K |
|
|
FLG
756
Flagstar Bank National Association
FLG
$5.93B
| $384K | 0.01% |
9,939
+322
| +3% | +$12.1K |
|
757
Loews
L
$23.9B
| $380K | 0.01% |
7,945
+2,135
| +37% | +$102K |
|
758
Prospect Capital
PSEC
$1.07B
| $376K | 0.01% |
55,927
+5,376
| +11% | +$40.3K |
|
|
TEN
759
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $370K | 0.01% |
+6,099
| New | +$343K |
|
|
RDS.B
760
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $369K | 0.01% |
5,899
+621
| +12% | +$35.6K |
|
|
MITL
761
DELISTED
Mitel Networks Corporation
MITL
| $369K | 0.01% |
44,016
-29,670
| -40% | -$236K |
|
762
Stride
LRN
$3.41B
| $365K | 0.01% |
20,476
+429
| +2% | +$7.61K |
|
763
Jefferies Financial Group
JEF
$12.6B
| $364K | 0.01% |
16,106
-17,873
| -53% | -$400K |
|
764
ManpowerGroup
MAN
$2.44B
| $360K | 0.01% |
3,054
-45,350
| -94% | -$5.08M |
|
765
Donaldson
DCI
$10.9B
| $358K | 0.01% |
7,795
-4,357
| -36% | -$202K |
|
766
IQVIA
IQV
$38.7B
| $356K | 0.01% |
3,744
-2,045
| -35% | -$190K |
|
|
DFS
767
DELISTED
Discover Financial Services
DFS
| $351K | 0.01% |
5,444
-1,990
| -27% | -$121K |
|
768
M&T Bank
MTB
$35.7B
| $351K | 0.01% |
2,179
+298
| +16% | +$46.8K |
|
769
Blackbaud
BLKB
$1.94B
| $347K | 0.01% |
+3,956
| New | +$341K |
|
770
Regenxbio
RGNX
$620M
| $345K | 0.01% |
+10,470
| New | +$236K |
|
|
LM
771
DELISTED
Legg Mason, Inc.
LM
| $345K | 0.01% |
8,769
+3,217
| +58% | +$124K |
|
772
Raymond James Financial
RJF
$33.8B
| $344K | 0.01% |
6,111
-2,178
| -26% | -$117K |
|
773
Idexx Laboratories
IDXX
$44.1B
| $343K | 0.01% |
+2,209
| New | +$349K |
|
774
NRG Energy
NRG
$28.3B
| $338K | 0.01% |
13,191
+1,443
| +12% | +$34.1K |
|
|
RP
775
DELISTED
RealPage, Inc.
RP
| $337K | ﹤0.01% |
+8,451
| New | +$337K |
|
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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.