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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 | |
|---|---|---|---|---|---|---|
826
First Horizon
FHN
$12.2B
| $262K | ﹤0.01% |
13,661
-341
| -2% | -$5.98K |
|
827
FS KKR Capital
FSK
$2.96B
| $262K | ﹤0.01% |
7,759
+7
| +0.1% | +$241 |
|
|
KERX
828
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $258K | ﹤0.01% |
36,288
-19,351
| -35% | -$139K |
|
829
Amphenol
APH
$198B
| $257K | ﹤0.01% |
12,144
-111,692
| -90% | -$2.19M |
|
830
CNA Financial
CNA
$14.2B
| $257K | ﹤0.01% |
5,106
+571
| +13% | +$28.6K |
|
831
SSR Mining
SSRM
$5.32B
| $257K | ﹤0.01% |
+24,195
| New | +$246K |
|
|
ASNA
832
DELISTED
Ascena Retail Group, Inc.
ASNA
| $257K | ﹤0.01% |
5,246
-2,152
| -29% | -$93.4K |
|
833
MillerKnoll
MLKN
$1.53B
| $255K | ﹤0.01% |
7,111
-8,461
| -54% | -$285K |
|
834
Zoetis
ZTS
$32.4B
| $254K | ﹤0.01% |
3,988
-781
| -16% | -$48.9K |
|
835
Cato Corp
CATO
$68.3M
| $253K | ﹤0.01% |
+19,153
| New | +$287K |
|
836
Main Street Capital
MAIN
$5.06B
| $253K | ﹤0.01% |
6,365
-96
| -1% | -$3.77K |
|
|
MODV
837
DELISTED
ModivCare
MODV
| $249K | ﹤0.01% |
4,607
-3,118
| -40% | -$160K |
|
|
PGNX
838
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $248K | ﹤0.01% |
33,737
-273,656
| -89% | -$1.74M |
|
839
Mercury Systems
MRCY
$5.83B
| $245K | ﹤0.01% |
+4,730
| New | +$218K |
|
840
Public Storage
PSA
$60.5B
| $245K | ﹤0.01% |
1,147
-2,939
| -72% | -$608K |
|
|
WIFI
841
DELISTED
Boingo Wireless, Inc.
WIFI
| $244K | ﹤0.01% |
11,417
-4,424
| -28% | -$81.2K |
|
842
Starbucks
SBUX
$120B
| $241K | ﹤0.01% |
+4,493
| New | +$249K |
|
843
Omnicell
OMCL
$1.61B
| $240K | ﹤0.01% |
4,705
-28,861
| -86% | -$1.38M |
|
|
SGI
844
Somnigroup International
SGI
$13.7B
| $239K | ﹤0.01% |
14,816
-96,512
| -87% | -$1.43M |
|
845
Zions Bancorporation
ZION
$10.2B
| $237K | ﹤0.01% |
5,022
-1,981
| -28% | -$88.2K |
|
846
United Airlines
UAL
$39.4B
| $236K | ﹤0.01% |
3,880
-22,359
| -85% | -$1.49M |
|
847
Essex Property Trust
ESS
$18.3B
| $235K | ﹤0.01% |
925
-1,182
| -56% | -$309K |
|
848
Restaurant Brands International
QSR
$25.7B
| $235K | ﹤0.01% |
3,671
-774
| -17% | -$47.8K |
|
849
Ingevity
NGVT
$2.51B
| $234K | ﹤0.01% |
3,746
-4,296
| -53% | -$254K |
|
850
G-III Apparel Group
GIII
$1.54B
| $233K | ﹤0.01% |
8,040
-6,455
| -45% | -$170K |
|
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.