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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 | |
|---|---|---|---|---|---|---|
|
PRTY
801
DELISTED
Party City Holdco Inc.
PRTY
| $298K | ﹤0.01% |
+21,979
| New | +$314K |
|
802
Sun Life Financial
SLF
$46B
| $296K | ﹤0.01% |
7,445
-1,375
| -16% | -$52.5K |
|
803
Tucows
TCX
$172M
| $296K | ﹤0.01% |
+5,054
| New | +$274K |
|
804
Alnylam Pharmaceuticals
ALNY
$27.5B
| $294K | ﹤0.01% |
2,499
-7,185
| -74% | -$613K |
|
|
KEM
805
DELISTED
KEMET Corporation
KEM
| $294K | ﹤0.01% |
13,906
-52,821
| -79% | -$998K |
|
|
WRK
806
DELISTED
WestRock Company
WRK
| $293K | ﹤0.01% |
5,172
-16,535
| -76% | -$944K |
|
|
FCB
807
DELISTED
FCB Financial Holdings, Inc.
FCB
| $289K | ﹤0.01% |
5,986
-29
| -0.5% | -$1.32K |
|
808
Bankunited
BKU
$3.37B
| $288K | ﹤0.01% |
8,110
+1,355
| +20% | +$45.5K |
|
809
Bank of Montreal
BMO
$126B
| $287K | ﹤0.01% |
3,795
+108
| +3% | +$8.05K |
|
810
InterContinental Hotels
IHG
$23.9B
| $287K | ﹤0.01% |
5,153
-113
| -2% | -$6.3K |
|
811
VSE Corp
VSEC
$5.45B
| $286K | ﹤0.01% |
+5,030
| New | +$251K |
|
|
ZAGG
812
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $285K | ﹤0.01% |
18,084
+6,579
| +57% | +$72.2K |
|
813
Merit Medical Systems
MMSI
$5.08B
| $282K | ﹤0.01% |
+6,659
| New | +$268K |
|
814
Assurant
AIZ
$13.8B
| $281K | ﹤0.01% |
2,945
+466
| +19% | +$46.6K |
|
815
National Healthcare
NHC
$3.53B
| $281K | ﹤0.01% |
4,485
+1,143
| +34% | +$73.6K |
|
816
Sturm, Ruger & Co
RGR
$594M
| $280K | ﹤0.01% |
+5,411
| New | +$286K |
|
817
Cemex
CX
$17.1B
| $276K | ﹤0.01% |
30,354
-9,844
| -24% | -$93.4K |
|
818
Capital One
COF
$128B
| $274K | ﹤0.01% |
3,234
+580
| +22% | +$47.8K |
|
819
Entegris
ENTG
$18.1B
| $274K | ﹤0.01% |
9,502
-14,428
| -60% | -$367K |
|
820
J. Jill
JILL
$272M
| $272K | ﹤0.01% |
+5,953
| New | +$281K |
|
821
National Presto Industries
NPK
$870M
| $272K | ﹤0.01% |
2,556
-1,128
| -31% | -$119K |
|
822
MGIC Investment
MTG
$6.16B
| $268K | ﹤0.01% |
21,406
-11,617
| -35% | -$135K |
|
823
Canadian Imperial Bank of Commerce
CM
$108B
| $266K | ﹤0.01% |
6,082
-2,788
| -31% | -$119K |
|
824
Marten Transport
MRTN
$1.21B
| $266K | ﹤0.01% |
+19,382
| New | +$220K |
|
|
CSW
825
CSW Industrials
CSW
$5.2B
| $265K | ﹤0.01% |
+5,976
| New | +$243K |
|
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.