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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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$27.3B
| – | – |
-4,665
| Closed | -$338K |
|
927
CME Group
CME
$96.3B
| – | – |
-37,922
| Closed | -$4.75M |
|
928
Carter's
CRI
$1.42B
| – | – |
-12,662
| Closed | -$1.13M |
|
929
Cirrus Logic
CRUS
$6.53B
| – | – |
-405,576
| Closed | -$25.4M |
|
930
Cintas
CTAS
$81.9B
| – | – |
-244,928
| Closed | -$7.72M |
|
931
Cytokinetics
CYTK
$10.5B
| – | – |
-16,860
| Closed | -$204K |
|
932
Dominion Energy
D
$60.8B
| – | – |
-6,945
| Closed | -$532K |
|
933
DuPont de Nemours
DD
$18.5B
| – | – |
-157,571
| Closed | -$25.2M |
|
934
Dillards
DDS
$9.19B
| – | – |
-6,616
| Closed | -$382K |
|
935
Diageo
DEO
$49B
| – | – |
-2,323
| Closed | -$278K |
|
936
Delek Logistics
DKL
$3.21B
| – | – |
-706,773
| Closed | -$18.7M |
|
937
Dick's Sporting Goods
DKS
$17.5B
| – | – |
-108,182
| Closed | -$4.31M |
|
938
Dover
DOV
$27.6B
| – | – |
-12,366
| Closed | -$801K |
|
939
DaVita
DVA
$15.4B
| – | – |
-36,084
| Closed | -$2.34M |
|
940
DXC Technology
DXC
$1.82B
| – | – |
-22,752
| Closed | -$1.51M |
|
941
DXP Enterprises
DXPE
$2.43B
| – | – |
-11,532
| Closed | -$398K |
|
|
ELP
942
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| – | – |
-29,488
| Closed | -$87K |
|
943
Enovis
ENOV
$1.68B
| – | – |
-46,318
| Closed | -$3.14M |
|
944
Energizer
ENR
$1.44B
| – | – |
-217,025
| Closed | -$10.4M |
|
945
Entravision Communication
EVC
$1.03B
| – | – |
-18,896
| Closed | -$125K |
|
946
Evolent Health
EVH
$348M
| – | – |
-13,472
| Closed | -$342K |
|
947
Ford
F
$58.5B
| – | – |
-685,998
| Closed | -$7.68M |
|
948
Factset
FDS
$9.36B
| – | – |
-1,296
| Closed | -$215K |
|
949
Five Below
FIVE
$12B
| – | – |
-39,741
| Closed | -$1.96M |
|
950
Fluor
FLR
$7.01B
| – | – |
-320,764
| Closed | -$14.7M |
|
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.