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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 | |
|---|---|---|---|---|---|---|
851
lululemon athletica
LULU
$13.6B
| $243K | ﹤0.01% |
3,097
-1,821
| -37% | -$121K |
|
852
Cato Corp
CATO
$66.5M
| $242K | ﹤0.01% |
15,182
-3,971
| -21% | -$57.6K |
|
853
Genworth Financial
GNW
$3.81B
| $242K | ﹤0.01% |
77,892
-1,622
| -2% | -$5.61K |
|
|
PSDO
854
DELISTED
Presidio, Inc. Common Stock
PSDO
| $241K | ﹤0.01% |
+12,567
| New | +$197K |
|
|
CTRL
855
DELISTED
Control4 Corporation
CTRL
| $241K | ﹤0.01% |
+8,104
| New | +$251K |
|
856
MarineMax
HZO
$772M
| $236K | ﹤0.01% |
+12,503
| New | +$241K |
|
|
KRA
857
DELISTED
Kraton Corporation
KRA
| $235K | ﹤0.01% |
+4,884
| New | +$226K |
|
858
Royal Bank of Canada
RY
$292B
| $234K | ﹤0.01% |
+2,862
| New | +$227K |
|
859
Armstrong World Industries
AWI
$7.37B
| $233K | ﹤0.01% |
+3,842
| New | +$212K |
|
860
Occidental Petroleum
OXY
$55.6B
| $233K | ﹤0.01% |
3,164
-215,492
| -99% | -$14.6M |
|
|
SEM
861
DELISTED
Select Medical
SEM
| $233K | ﹤0.01% |
24,455
-59,876
| -71% | -$572K |
|
862
Cemex
CX
$17.2B
| $228K | ﹤0.01% |
30,350
-4
| -0% | -$32 |
|
|
RTEC
863
DELISTED
Rudolph Technologies Inc
RTEC
| $227K | ﹤0.01% |
9,511
-53,605
| -85% | -$1.38M |
|
864
MGIC Investment
MTG
$6.44B
| $226K | ﹤0.01% |
15,994
-5,412
| -25% | -$76.1K |
|
|
KBAL
865
DELISTED
Kimball International
KBAL
| $226K | ﹤0.01% |
12,122
-12,340
| -50% | -$233K |
|
866
InterContinental Hotels
IHG
$24B
| $224K | ﹤0.01% |
3,354
-1,799
| -35% | -$109K |
|
867
Hubbell
HUBB
$25B
| $223K | ﹤0.01% |
1,649
-55,895
| -97% | -$6.97M |
|
|
KL
868
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $222K | ﹤0.01% |
+14,450
| New | +$199K |
|
869
Vodafone
VOD
$37.2B
| $221K | ﹤0.01% |
+6,925
| New | +$208K |
|
870
National Healthcare
NHC
$3.58B
| $220K | ﹤0.01% |
3,610
-875
| -20% | -$55.8K |
|
|
DNB
871
DELISTED
Dun & Bradstreet
DNB
| $220K | ﹤0.01% |
+1,861
| New | +$221K |
|
|
CMA
872
DELISTED
Comerica
CMA
| $218K | ﹤0.01% |
+2,514
| New | +$202K |
|
873
Par Pacific Holdings
PARR
$4.31B
| $218K | ﹤0.01% |
+11,327
| New | +$230K |
|
874
Unum
UNM
$13.7B
| $218K | ﹤0.01% |
+3,968
| New | +$213K |
|
|
KS
875
DELISTED
KapStone Paper and Pack Corp.
KS
| $218K | ﹤0.01% |
+9,627
| New | +$213K |
|
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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.