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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 | |
|---|---|---|---|---|---|---|
|
TPCO
851
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $232K | ﹤0.01% |
15,966
-806
| -5% | -$10.8K |
|
|
I
852
DELISTED
INTELSAT S. A.
I
| $230K | ﹤0.01% |
48,887
+21,117
| +76% | +$79.8K |
|
|
EEX
853
DELISTED
Emerald Holding
EEX
| $227K | ﹤0.01% |
+9,776
| New | +$216K |
|
854
Bank OZK
OZK
$5.6B
| $223K | ﹤0.01% |
+4,638
| New | +$207K |
|
855
American Financial Group
AFG
$11.8B
| $222K | ﹤0.01% |
+2,148
| New | +$218K |
|
856
Toronto Dominion Bank
TD
$198B
| $217K | ﹤0.01% |
3,853
-1,080
| -22% | -$56.7K |
|
857
BCE
BCE
$20.2B
| $212K | ﹤0.01% |
4,530
-708
| -14% | -$33.1K |
|
858
Global Industrial
GIC
$1.37B
| $211K | ﹤0.01% |
+7,977
| New | +$181K |
|
859
Home BancShares
HOMB
$6.23B
| $210K | ﹤0.01% |
+8,314
| New | +$200K |
|
|
NP
860
DELISTED
Neenah, Inc. Common Stock
NP
| $210K | ﹤0.01% |
2,456
-5,405
| -69% | -$428K |
|
861
Vistra
VST
$50B
| $209K | ﹤0.01% |
11,160
-3,191
| -22% | -$55K |
|
862
CAE Inc. Common Shares
CAE
$8.3B
| $205K | ﹤0.01% |
11,697
-20,830
| -64% | -$351K |
|
|
CSII
863
DELISTED
Cardiovascular Systems, Inc.
CSII
| $205K | ﹤0.01% |
7,296
-6,875
| -49% | -$209K |
|
|
AFSI
864
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $202K | ﹤0.01% |
15,015
-17,456
| -54% | -$246K |
|
|
MEET
865
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $194K | ﹤0.01% |
53,386
-81,902
| -61% | -$349K |
|
866
Kosmos Energy
KOS
$1.6B
| $191K | ﹤0.01% |
23,995
-307,264
| -93% | -$2.12M |
|
867
National CineMedia
NCMI
$376M
| $187K | ﹤0.01% |
2,672
+1,529
| +134% | +$98.8K |
|
|
SSNI
868
DELISTED
Silver Spring Networks, Inc.
SSNI
| $186K | ﹤0.01% |
+11,489
| New | +$144K |
|
|
FTD
869
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $185K | ﹤0.01% |
14,171
+1,479
| +12% | +$23.5K |
|
|
TCF
870
DELISTED
TCF Financial Corporation
TCF
| $177K | ﹤0.01% |
10,392
-3,823
| -27% | -$60.3K |
|
871
Element Solutions
ESI
$8.95B
| $173K | ﹤0.01% |
15,530
-95,552
| -86% | -$1.18M |
|
|
HDSN
872
Hudson Technologies
HDSN
$254M
| $173K | ﹤0.01% |
22,101
+7,145
| +48% | +$61.9K |
|
|
BOJA
873
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $170K | ﹤0.01% |
12,583
-71,095
| -85% | -$1M |
|
|
NE
874
DELISTED
Noble Corporation
NE
| $164K | ﹤0.01% |
35,615
-659,822
| -95% | -$2.48M |
|
875
Sunstone Hotel Investors
SHO
$2.19B
| $162K | ﹤0.01% |
+10,086
| New | +$160K |
|
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.