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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
Cap. Flow
-$570M
Cap. Flow %
-8.37%
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$46.7M
2
MO icon
Altria Group
MO
+$36.7M
3
CLX icon
Clorox
CLX
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$51.9M
2
URI icon
United Rentals
URI
+$42.6M
3
ADM icon
Archer Daniels Midland
ADM
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
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
AUO
876
DELISTED
AU Optronics Corp
AUO
$155K ﹤0.01%
+38,247
New +$154K
ERF
877
DELISTED
Enerplus Corporation
ERF
$152K ﹤0.01%
+15,409
New +$137K
ESIO
878
DELISTED
Electro Scientific Industries
ESIO
$147K ﹤0.01%
+10,560
New +$114K
ICON
879
DELISTED
Iconix Brand Group, Inc.
ICON
$140K ﹤0.01%
+2,467
New +$147K
SHLO
880
DELISTED
Shiloh Industries Inc
SHLO
$129K ﹤0.01%
+12,417
New +$111K
ATW
881
DELISTED
Atwood Oceanics
ATW
$120K ﹤0.01%
12,784
+1,628
+15% +$12.3K
BLDP
882
Ballard Power Systems
BLDP
$805M
$115K ﹤0.01%
+24,540
New +$81K
PDS
883
Precision Drilling
PDS
$999M
$96K ﹤0.01%
+1,542
New +$89.4K
PLAB icon
884
Photronics
PLAB
$1.79B
$93K ﹤0.01%
10,466
-149,651
-93% -$1.33M
STB
885
DELISTED
Student Transportation Inc
STB
$86K ﹤0.01%
+14,425
New +$86.2K
TNK icon
886
Teekay Tankers
TNK
$2.75B
$83K ﹤0.01%
6,395
-3,447
-35% -$44.2K
AUY
887
DELISTED
Yamana Gold, Inc.
AUY
$79K ﹤0.01%
29,897
+90
+0.3% +$239
CAMT icon
888
Camtek
CAMT
$6.18B
$71K ﹤0.01%
+13,944
New +$68.7K
GSAT icon
889
Globalstar
GSAT
$10.7B
$63K ﹤0.01%
+2,591
New +$75K
IIP
890
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$52K ﹤0.01%
11,930
-16,022
-57% -$69.8K
ARAY icon
891
Accuray
ARAY
$32M
$49K ﹤0.01%
+12,282
New +$52.8K
WPRT
892
Westport Fuel Systems
WPRT
$33.4M
$46K ﹤0.01%
1,393
-225
-14% -$5.06K
CLNE icon
893
Clean Energy Fuels
CLNE
$427M
$42K ﹤0.01%
+17,106
New +$43.1K
SQBG
894
DELISTED
Sequential Brands Group, Inc.
SQBG
$31K ﹤0.01%
+259
New +$31.1K
DHX icon
895
DHI Group
DHX
$182M
$29K ﹤0.01%
11,320
-5,569
-33% -$12.7K
SDRL
896
DELISTED
Seadrill Limited Common Stock
SDRL
$12K ﹤0.01%
131
-26
-17% -$2.27K
AAL icon
897
American Airlines Group
AAL
$10.1B
– –
-10,103
Closed -$508K
ADM icon
898
Archer Daniels Midland
ADM
$38.2B
– –
-753,089
Closed -$31.2M
ADNT icon
899
Adient
ADNT
$1.65B
– –
-56,060
Closed -$3.67M
AEO icon
900
American Eagle Outfitters
AEO
$2.88B
– –
-13,728
Closed -$165K
34 35
36
37 38

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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.