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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 | |
|---|---|---|---|---|---|---|
951
Fidelity National Financial
FNF
$13.9B
| – | – |
-7,895
| Closed | -$246K |
|
|
FOLD
952
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-30,628
| Closed | -$308K |
|
953
Fossil Group
FOSL
$293M
| – | – |
-558,082
| Closed | -$5.78M |
|
954
Fortinet
FTNT
$119B
| – | – |
-48,580
| Closed | -$364K |
|
955
GATX Corp
GATX
$6.35B
| – | – |
-5,239
| Closed | -$337K |
|
956
Genesco
GCO
$425M
| – | – |
-16,080
| Closed | -$545K |
|
957
Greif
GEF
$4.92B
| – | – |
-69,052
| Closed | -$3.85M |
|
958
Corning
GLW
$119B
| – | – |
-257,460
| Closed | -$7.74M |
|
959
GameStop
GME
$9.75B
| – | – |
-836,128
| Closed | -$4.52M |
|
960
Generac Holdings
GNRC
$11.6B
| – | – |
-55,250
| Closed | -$2M |
|
961
Gray Television
GTN
$415M
| – | – |
-142,708
| Closed | -$1.96M |
|
|
HBI
962
DELISTED
Hanesbrands
HBI
| – | – |
-521,970
| Closed | -$12.1M |
|
963
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-3,340
| Closed | -$622K |
|
964
Harmonic Inc
HLIT
$1.25B
| – | – |
-13,638
| Closed | -$72K |
|
965
HNI Corp
HNI
$3.24B
| – | – |
-7,009
| Closed | -$279K |
|
966
Hooker Furnishings Corp
HOFT
$150M
| – | – |
-5,558
| Closed | -$229K |
|
967
Interactive Brokers
IBKR
$39.2B
| – | – |
-32,208
| Closed | -$301K |
|
968
ImmunityBio
IBRX
$7.51B
| – | – |
-13,766
| Closed | -$104K |
|
969
ICF International
ICFI
$1.46B
| – | – |
-27,220
| Closed | -$1.28M |
|
970
Icon
ICLR
$12.6B
| – | – |
-4,004
| Closed | -$392K |
|
971
ICU Medical
ICUI
$4.21B
| – | – |
-5,259
| Closed | -$907K |
|
972
Interparfums
IPAR
$3.99B
| – | – |
-9,936
| Closed | -$364K |
|
973
Iron Mountain
IRM
$36.4B
| – | – |
-34,589
| Closed | -$1.19M |
|
974
ITT
ITT
$17.5B
| – | – |
-15,679
| Closed | -$630K |
|
975
Johnson Controls International
JCI
$88.8B
| – | – |
-602,746
| Closed | -$26.1M |
|
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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.