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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 | |
|---|---|---|---|---|---|---|
|
IMMU
876
DELISTED
Immunomedics Inc
IMMU
| $216K | ﹤0.01% |
13,364
-355,931
| -96% | -$4.2M |
|
877
CNA Financial
CNA
$14.4B
| $215K | ﹤0.01% |
4,052
-1,054
| -21% | -$55.5K |
|
|
ACET
878
DELISTED
Aceto Corp
ACET
| $212K | ﹤0.01% |
+20,551
| New | +$216K |
|
879
Icon
ICLR
$12.8B
| $209K | ﹤0.01% |
+1,862
| New | +$215K |
|
|
STL
880
DELISTED
Sterling Bancorp
STL
| $208K | ﹤0.01% |
+8,472
| New | +$210K |
|
881
Equifax
EFX
$20.7B
| $207K | ﹤0.01% |
1,757
-109,942
| -98% | -$12.4M |
|
882
Lennar Class A
LEN
$20.2B
| $207K | ﹤0.01% |
+3,378
| New | +$192K |
|
883
Vistra
VST
$50.1B
| $205K | ﹤0.01% |
11,196
+36
| +0.3% | +$674 |
|
884
Hope Bancorp
HOPE
$1.79B
| $203K | ﹤0.01% |
+11,144
| New | +$202K |
|
|
ABAX
885
DELISTED
Abaxis Inc
ABAX
| $203K | ﹤0.01% |
+4,100
| New | +$196K |
|
|
WCG
886
DELISTED
Wellcare Health Plans, Inc.
WCG
| $202K | ﹤0.01% |
+1,004
| New | +$194K |
|
|
MGLN
887
DELISTED
Magellan Health Services, Inc.
MGLN
| $201K | ﹤0.01% |
+2,082
| New | +$184K |
|
|
BOJA
888
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $201K | ﹤0.01% |
17,047
+4,464
| +35% | +$56.3K |
|
|
I
889
DELISTED
INTELSAT S. A.
I
| $200K | ﹤0.01% |
59,094
+10,207
| +21% | +$45.5K |
|
|
TDAY
890
USA Today Co
TDAY
$1.28B
| $194K | ﹤0.01% |
11,548
-24,290
| -68% | -$394K |
|
891
Ericsson
ERIC
$32.1B
| $191K | ﹤0.01% |
+28,563
| New | +$178K |
|
|
LKSD
892
DELISTED
LSC Communications, Inc.
LKSD
| $181K | ﹤0.01% |
11,943
-81,416
| -87% | -$1.29M |
|
893
Perdoceo Education
PRDO
$2.04B
| $172K | ﹤0.01% |
+14,225
| New | +$169K |
|
|
TTSH
894
DELISTED
Tile Shop Holdings
TTSH
| $169K | ﹤0.01% |
+17,599
| New | +$155K |
|
895
Cleveland-Cliffs
CLF
$6.64B
| $166K | ﹤0.01% |
+23,054
| New | +$153K |
|
|
SRNE
896
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $163K | ﹤0.01% |
+42,872
| New | +$112K |
|
897
CBIZ
CBZ
$3B
| $161K | ﹤0.01% |
+10,431
| New | +$164K |
|
898
TTM Technologies
TTMI
$12B
| $157K | ﹤0.01% |
10,011
-18,242
| -65% | -$293K |
|
|
ESND
899
DELISTED
Essendant Inc.
ESND
| $155K | ﹤0.01% |
16,720
-28,738
| -63% | -$296K |
|
900
Navient
NAVI
$794M
| $154K | ﹤0.01% |
+11,556
| New | +$146K |
|
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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.