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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 | |
|---|---|---|---|---|---|---|
901
American Electric Power
AEP
$69.6B
| – | – |
-7,468
| Closed | -$519K |
|
902
AGCO
AGCO
$7.15B
| – | – |
-42,604
| Closed | -$2.87M |
|
903
Albemarle
ALB
$13.9B
| – | – |
-55,377
| Closed | -$5.84M |
|
904
Alamo Group
ALG
$1.94B
| – | – |
-7,404
| Closed | -$672K |
|
905
Ally Financial
ALLY
$13.2B
| – | – |
-11,062
| Closed | -$231K |
|
906
Alto Ingredients
ALTO
$369M
| – | – |
-11,240
| Closed | -$70K |
|
907
Amkor Technology
AMKR
$12.4B
| – | – |
-674,787
| Closed | -$6.59M |
|
908
Angi Inc
ANGI
$229M
| – | – |
-4,010
| Closed | -$513K |
|
909
APA Corp
APA
$13.2B
| – | – |
-51,234
| Closed | -$2.46M |
|
910
Aramark
ARMK
$15B
| – | – |
-78,944
| Closed | -$2.34M |
|
911
AvalonBay Communities
AVB
$26.5B
| – | – |
-2,385
| Closed | -$458K |
|
|
DCH
912
Dauch Corp
DCH
$1.34B
| – | – |
-161,320
| Closed | -$2.52M |
|
913
AXT Inc
AXTI
$3.95B
| – | – |
-23,601
| Closed | -$150K |
|
914
AZZ Inc
AZZ
$4.35B
| – | – |
-8,811
| Closed | -$492K |
|
915
Booz Allen Hamilton
BAH
$8.39B
| – | – |
-86,033
| Closed | -$2.8M |
|
916
Brink's
BCO
$4.88B
| – | – |
-25,809
| Closed | -$1.73M |
|
|
BGFV
917
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-21,970
| Closed | -$287K |
|
918
Barnes & Noble Education
BNED
$431M
| – | – |
-151
| Closed | -$161K |
|
919
Boot Barn
BOOT
$4.51B
| – | – |
-11,398
| Closed | -$81K |
|
920
Bruker
BRKR
$9.57B
| – | – |
-77,652
| Closed | -$2.24M |
|
921
Burlington
BURL
$23.2B
| – | – |
-41,134
| Closed | -$3.78M |
|
922
Cabot Corp
CBT
$4.54B
| – | – |
-5,603
| Closed | -$299K |
|
923
Ceco Environmental
CECO
$3.85B
| – | – |
-10,968
| Closed | -$101K |
|
924
C.H. Robinson
CHRW
$17.4B
| – | – |
-219,950
| Closed | -$15.1M |
|
925
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-153,313
| Closed | -$188K |
|
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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.