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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 | |
|---|---|---|---|---|---|---|
776
Caleres
CAL
$431M
| $336K | ﹤0.01% |
+11,024
| New | +$298K |
|
|
ETFC
777
DELISTED
E*Trade Financial Corporation
ETFC
| $336K | ﹤0.01% |
7,708
+713
| +10% | +$29K |
|
778
BioMarin Pharmaceuticals
BMRN
$11.6B
| $334K | ﹤0.01% |
+3,590
| New | +$317K |
|
779
Realty Income
O
$59.6B
| $333K | ﹤0.01% |
6,000
-26,220
| -81% | -$1.46M |
|
780
Valley National Bancorp
VLY
$7.9B
| $333K | ﹤0.01% |
27,651
+8,064
| +41% | +$92.9K |
|
|
CLGX
781
DELISTED
Corelogic, Inc.
CLGX
| $333K | ﹤0.01% |
+7,203
| New | +$327K |
|
|
BNY
782
Bank of New York Mellon
BNY
$106B
| $332K | ﹤0.01% |
6,257
+253
| +4% | +$13.3K |
|
|
VR
783
DELISTED
Validus Hold Ltd
VR
| $332K | ﹤0.01% |
+6,755
| New | +$343K |
|
784
Phillips 66
PSX
$84.9B
| $331K | ﹤0.01% |
+3,618
| New | +$306K |
|
|
LQ
785
DELISTED
La Quinta Holdings Inc.
LQ
| $322K | ﹤0.01% |
18,379
-31,723
| -63% | -$493K |
|
786
Allstate
ALL
$68B
| $318K | ﹤0.01% |
3,456
-1,933
| -36% | -$176K |
|
787
Essent Group
ESNT
$6.08B
| $317K | ﹤0.01% |
7,830
-784
| -9% | -$30.3K |
|
788
Olin
OLN
$2.11B
| $317K | ﹤0.01% |
9,266
-154
| -2% | -$4.8K |
|
789
Everest Group
EG
$14.5B
| $314K | ﹤0.01% |
1,377
-1,622
| -54% | -$409K |
|
790
Synchrony
SYF
$24.7B
| $314K | ﹤0.01% |
10,117
-6,093
| -38% | -$182K |
|
791
NextEra Energy
NEE
$181B
| $312K | ﹤0.01% |
+8,504
| New | +$312K |
|
|
HIBB
792
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $311K | ﹤0.01% |
21,795
-21,852
| -50% | -$324K |
|
793
Azenta
AZTA
$1.3B
| $310K | ﹤0.01% |
10,200
-47,959
| -82% | -$1.23M |
|
794
AptarGroup
ATR
$8.55B
| $307K | ﹤0.01% |
3,558
-15,325
| -81% | -$1.3M |
|
|
FRAN
795
DELISTED
Francesca's Holdings Corporation
FRAN
| $307K | ﹤0.01% |
3,478
-4,957
| -59% | -$502K |
|
796
Genworth Financial
GNW
$3.76B
| $306K | ﹤0.01% |
79,514
-2,161
| -3% | -$7.71K |
|
797
lululemon athletica
LULU
$13.5B
| $306K | ﹤0.01% |
4,918
-17,542
| -78% | -$1.06M |
|
798
Designer Brands
DBI
$307M
| $305K | ﹤0.01% |
14,198
-54,993
| -79% | -$1.01M |
|
799
OraSure Technologies
OSUR
$279M
| $305K | ﹤0.01% |
13,555
-2,353
| -15% | -$47.3K |
|
|
HDP
800
DELISTED
Hortonworks, Inc.
HDP
| $302K | ﹤0.01% |
17,835
+4,668
| +35% | +$70.3K |
|
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.