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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 | |
|---|---|---|---|---|---|---|
826
Universal Display
OLED
$3.76B
| $281K | ﹤0.01% |
+1,626
| New | +$259K |
|
827
Children's Place
PLCE
$54.3M
| $281K | ﹤0.01% |
+1,930
| New | +$235K |
|
828
Essex Property Trust
ESS
$18.1B
| $279K | ﹤0.01% |
1,157
+232
| +25% | +$58.5K |
|
829
Nektar Therapeutics
NKTR
$2.41B
| $278K | ﹤0.01% |
+310
| New | +$183K |
|
830
Teladoc Health
TDOC
$1.19B
| $277K | ﹤0.01% |
+7,958
| New | +$264K |
|
|
LORL
831
DELISTED
Loral Space and Communications, Inc.
LORL
| $276K | ﹤0.01% |
+6,255
| New | +$293K |
|
|
ATH
832
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $269K | ﹤0.01% |
+5,202
| New | +$266K |
|
|
CNR
833
Core Natural Resources Inc
CNR
$4.09B
| $268K | ﹤0.01% |
+18,300
| New | +$534K |
|
834
NVR
NVR
$16.8B
| $267K | ﹤0.01% |
+76
| New | +$247K |
|
|
XOMA
835
DELISTED
Xoma
XOMA
| $267K | ﹤0.01% |
+7,513
| New | +$204K |
|
836
Amphenol
APH
$197B
| $266K | ﹤0.01% |
12,120
-24
| -0.2% | -$528 |
|
|
PETQ
837
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $264K | ﹤0.01% |
+12,076
| New | +$278K |
|
|
KNL
838
DELISTED
Knoll, Inc.
KNL
| $262K | ﹤0.01% |
+11,356
| New | +$237K |
|
839
Stanley Black & Decker
SWK
$14.9B
| $261K | ﹤0.01% |
1,539
-2,142
| -58% | -$351K |
|
840
Bank OZK
OZK
$5.57B
| $259K | ﹤0.01% |
5,342
+704
| +15% | +$32.7K |
|
841
Main Street Capital
MAIN
$5.06B
| $257K | ﹤0.01% |
6,475
+110
| +2% | +$4.43K |
|
842
First Horizon
FHN
$12.1B
| $255K | ﹤0.01% |
12,773
-888
| -7% | -$17.1K |
|
|
TIME
843
DELISTED
Time Inc.
TIME
| $255K | ﹤0.01% |
+13,834
| New | +$207K |
|
844
FormFactor
FORM
$8.21B
| $254K | ﹤0.01% |
16,249
-43,514
| -73% | -$728K |
|
845
Gorman-Rupp
GRC
$2.13B
| $254K | ﹤0.01% |
8,143
-5,029
| -38% | -$160K |
|
|
MB
846
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $253K | ﹤0.01% |
+8,324
| New | +$256K |
|
847
FS KKR Capital
FSK
$2.96B
| $251K | ﹤0.01% |
8,547
+788
| +10% | +$25.3K |
|
848
Axogen
AXGN
$2.2B
| $249K | ﹤0.01% |
+8,797
| New | +$208K |
|
|
SPTN
849
DELISTED
SpartanNash
SPTN
| $246K | ﹤0.01% |
+9,212
| New | +$229K |
|
850
Scotiabank
BNS
$107B
| $243K | ﹤0.01% |
+3,763
| New | +$244K |
|
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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.