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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 | |
|---|---|---|---|---|---|---|
751
Ingersoll Rand
IR
$33B
| $412K | 0.01% |
+12,136
| New | +$362K |
|
752
Olin
OLN
$2.53B
| $411K | 0.01% |
11,552
+2,286
| +25% | +$81.3K |
|
753
Northrop Grumman
NOC
$76B
| $408K | 0.01% |
1,329
-14,435
| -92% | -$4.34M |
|
754
United Parks & Resorts
PRKS
$2.15B
| $408K | 0.01% |
+30,030
| New | +$374K |
|
|
SGI
755
Somnigroup International
SGI
$14.1B
| $408K | 0.01% |
26,024
+11,208
| +76% | +$171K |
|
|
TWNK
756
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $406K | 0.01% |
+27,436
| New | +$362K |
|
|
IRBT
757
DELISTED
iRobot
IRBT
| $405K | 0.01% |
5,286
+64
| +1% | +$4.61K |
|
758
Zoetis
ZTS
$31.9B
| $404K | 0.01% |
5,612
+1,624
| +41% | +$112K |
|
|
RDS.B
759
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $403K | 0.01% |
5,898
-1
| -0% | -$65 |
|
760
ResMed
RMD
$30.3B
| $402K | 0.01% |
+4,751
| New | +$393K |
|
|
CNCE
761
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $402K | 0.01% |
+15,530
| New | +$313K |
|
762
Citizens Financial Group
CFG
$30.3B
| $399K | 0.01% |
9,508
-2,209
| -19% | -$86.4K |
|
763
Sabesp
SBS
$19.2B
| $399K | 0.01% |
+196,783
| New | +$378K |
|
764
NN Inc
NNBR
$257M
| $395K | 0.01% |
+14,316
| New | +$406K |
|
765
Becton Dickinson
BDX
$45.6B
| $393K | 0.01% |
1,881
-41,305
| -96% | -$8.65M |
|
766
Valmont Industries
VMI
$9.2B
| $387K | 0.01% |
2,334
-1,765
| -43% | -$287K |
|
767
Valley National Bancorp
VLY
$7.92B
| $386K | 0.01% |
34,410
+6,759
| +24% | +$78.3K |
|
768
Saia
SAIA
$9.33B
| $385K | 0.01% |
+5,442
| New | +$349K |
|
769
Evercore
EVR
$12.1B
| $384K | 0.01% |
4,270
-658
| -13% | -$54.9K |
|
770
Cognex
CGNX
$10.4B
| $378K | 0.01% |
+6,185
| New | +$394K |
|
|
WIRE
771
DELISTED
Encore Wire Corp
WIRE
| $375K | 0.01% |
+7,699
| New | +$356K |
|
772
RBC Bearings
RBC
$17.8B
| $374K | 0.01% |
+2,958
| New | +$371K |
|
773
OneMain Financial
OMF
$7.32B
| $367K | 0.01% |
+14,110
| New | +$390K |
|
774
Raymond James Financial
RJF
$33.6B
| $364K | 0.01% |
6,120
+9
| +0.1% | +$519 |
|
775
Knight Transportation
KNX
$11.4B
| $358K | 0.01% |
+8,178
| New | +$336K |
|
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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.