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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 | |
|---|---|---|---|---|---|---|
|
GNCMA
801
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $319K | ﹤0.01% |
+8,184
| New | +$334K |
|
802
American Eagle Outfitters
AEO
$2.9B
| $318K | ﹤0.01% |
+16,916
| New | +$255K |
|
|
REVG
803
DELISTED
REV Group
REVG
| $318K | ﹤0.01% |
+9,782
| New | +$268K |
|
|
WRK
804
DELISTED
WestRock Company
WRK
| $318K | ﹤0.01% |
5,029
-143
| -3% | -$8.68K |
|
805
Bank of Montreal
BMO
$125B
| $317K | ﹤0.01% |
3,958
+163
| +4% | +$12.7K |
|
806
Sun Life Financial
SLF
$45.9B
| $316K | ﹤0.01% |
7,669
+224
| +3% | +$8.93K |
|
|
FCB
807
DELISTED
FCB Financial Holdings, Inc.
FCB
| $316K | ﹤0.01% |
6,224
+238
| +4% | +$11.7K |
|
808
CTS Corp
CTS
$1.79B
| $315K | ﹤0.01% |
+12,231
| New | +$322K |
|
809
Zions Bancorporation
ZION
$10.1B
| $315K | ﹤0.01% |
6,205
+1,183
| +24% | +$56.7K |
|
|
GNC
810
DELISTED
GNC Holdings, Inc.
GNC
| $309K | ﹤0.01% |
83,757
-102,995
| -55% | -$647K |
|
811
Corpay
CPAY
$25.5B
| $308K | ﹤0.01% |
+1,600
| New | +$281K |
|
812
Grand Canyon Education
LOPE
$3.98B
| $307K | ﹤0.01% |
3,430
-18,644
| -84% | -$1.69M |
|
|
SHOE
813
Shoe Station Group
SHOE
$420M
| $307K | ﹤0.01% |
+22,924
| New | +$266K |
|
814
Kelly Services Class A
KELYA
$521M
| $306K | ﹤0.01% |
11,211
-31,346
| -74% | -$865K |
|
|
SF
815
Stifel
SF
$12.5B
| $305K | ﹤0.01% |
+11,531
| New | +$282K |
|
816
Builders FirstSource
BLDR
$7.1B
| $303K | ﹤0.01% |
13,916
-13,128
| -49% | -$249K |
|
817
Deckers Outdoor
DECK
$13.6B
| $301K | ﹤0.01% |
22,470
-35,082
| -61% | -$420K |
|
|
ELP
818
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $299K | ﹤0.01% |
+97,920
| New | +$304K |
|
819
Sinclair Inc
SBGI
$994M
| $297K | ﹤0.01% |
7,841
-4,305
| -35% | -$143K |
|
|
WR
820
DELISTED
Westar Energy Inc
WR
| $296K | ﹤0.01% |
+5,598
| New | +$302K |
|
821
Oshkosh
OSK
$8.82B
| $294K | ﹤0.01% |
3,232
-52,059
| -94% | -$4.56M |
|
822
Suncor Energy
SU
$78.8B
| $294K | ﹤0.01% |
+8,008
| New | +$278K |
|
823
Bankunited
BKU
$3.33B
| $292K | ﹤0.01% |
7,178
-932
| -11% | -$33.9K |
|
824
Dorman Products
DORM
$3.98B
| $289K | ﹤0.01% |
4,729
-41,926
| -90% | -$2.84M |
|
|
EIGI
825
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $287K | ﹤0.01% |
+34,119
| New | +$289K |
|
Similar funds
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.