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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 | |
|---|---|---|---|---|---|---|
776
Medpace
MEDP
$16.1B
| $355K | 0.01% |
+9,789
| New | +$343K |
|
|
PGTI
777
DELISTED
PGT, Inc.
PGTI
| $354K | 0.01% |
+21,038
| New | +$323K |
|
778
Idacorp
IDA
$7.86B
| $351K | 0.01% |
+3,842
| New | +$359K |
|
779
CEMIG Preferred Shares
CIG
$6.21B
| $350K | 0.01% |
+333,110
| New | +$378K |
|
780
Allstate
ALL
$68.3B
| $349K | 0.01% |
3,336
-120
| -3% | -$11.8K |
|
|
VGR
781
DELISTED
Vector Group Ltd.
VGR
| $348K | 0.01% |
24,178
-46,537
| -66% | -$648K |
|
782
Weis Markets
WMK
$1.92B
| $345K | 0.01% |
+8,337
| New | +$336K |
|
783
Moog Inc Class A
MOG.A
$13.3B
| $344K | 0.01% |
3,964
-7,743
| -66% | -$664K |
|
|
AEL
784
DELISTED
American Equity Investment Life Holding Company
AEL
| $343K | 0.01% |
+11,150
| New | +$338K |
|
785
NVIDIA
NVDA
$4.72T
| $342K | 0.01% |
+70,600
| New | +$351K |
|
786
Casella Waste Systems
CWST
$5.69B
| $340K | ﹤0.01% |
+14,771
| New | +$291K |
|
787
Lindsay Corp
LNN
$1.12B
| $339K | ﹤0.01% |
3,843
-3,245
| -46% | -$295K |
|
|
VRTU
788
DELISTED
Virtusa Corporation
VRTU
| $337K | ﹤0.01% |
+7,653
| New | +$325K |
|
789
Future Fuel
FF
$218M
| $334K | ﹤0.01% |
23,679
-2,740
| -10% | -$40.8K |
|
790
Newell Brands
NWL
$2.18B
| $333K | ﹤0.01% |
10,775
-926
| -8% | -$31.9K |
|
791
Federated Hermes
FHI
$4.51B
| $332K | ﹤0.01% |
9,213
-4,490
| -33% | -$145K |
|
792
Stagwell
STGW
$2.1B
| $332K | ﹤0.01% |
+34,010
| New | +$373K |
|
793
Toronto Dominion Bank
TD
$198B
| $329K | ﹤0.01% |
5,616
+1,763
| +46% | +$101K |
|
|
CSW
794
CSW Industrials
CSW
$5.11B
| $327K | ﹤0.01% |
7,110
+1,134
| +19% | +$53.5K |
|
795
AGCO
AGCO
$7.76B
| $326K | ﹤0.01% |
+4,562
| New | +$326K |
|
796
Canadian Imperial Bank of Commerce
CM
$108B
| $326K | ﹤0.01% |
6,702
+620
| +10% | +$28.2K |
|
|
FITB
797
Fifth Third Bancorp
FITB
$51.3B
| $325K | ﹤0.01% |
+10,716
| New | +$313K |
|
798
Corcept Therapeutics
CORT
$12.7B
| $322K | ﹤0.01% |
17,834
-48,616
| -73% | -$881K |
|
|
PCH
799
DELISTED
PotlatchDeltic
PCH
| $322K | ﹤0.01% |
+6,459
| New | +$333K |
|
800
Ingles Markets
IMKTA
$1.7B
| $320K | ﹤0.01% |
9,260
-10,708
| -54% | -$292K |
|
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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.