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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
Cap. Flow
-$293M
Cap. Flow %
-4.26%
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
ABT icon
Abbott
ABT
+$46.5M
3
ETN icon
Eaton
ETN
+$45.4M
4
TSN icon
Tyson Foods
TSN
+$42.1M
5
COL
Rockwell Collins
COL
+$41.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$49.3M
2
LMT icon
Lockheed Martin
LMT
+$35.8M
3
IBM icon
IBM
IBM
+$34.9M
4
DIS icon
Walt Disney
DIS
+$33.6M
5
FDX icon
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
CNX icon
951
CNX Resources
CNX
$4.9B
– –
-565,086
Closed -$7.98M
COLM icon
952
Columbia Sportswear
COLM
$3.21B
– –
-29,191
Closed -$1.8M
VISN
953
Vistance Networks Inc
VISN
$2.64B
– –
-53,865
Closed -$1.79M
COST icon
954
Costco
COST
$423B
– –
-2,972
Closed -$488K
CPS icon
955
Cooper-Standard Automotive
CPS
$514M
– –
-13,067
Closed -$1.51M
CRL icon
956
Charles River Laboratories
CRL
$11.3B
– –
-45,906
Closed -$4.96M
CVE icon
957
Cenovus Energy
CVE
$56.5B
– –
-39,110
Closed -$392K
DCI icon
958
Donaldson
DCI
$10.7B
– –
-7,795
Closed -$358K
DHX icon
959
DHI Group
DHX
$176M
– –
-11,320
Closed -$29K
DLB icon
960
Dolby
DLB
$4.9B
– –
-80,973
Closed -$4.66M
DRI icon
961
Darden Restaurants
DRI
$23.7B
– –
-21,949
Closed -$1.73M
DVN icon
962
Devon Energy
DVN
$50.9B
– –
-37,200
Closed -$1.37M
EEX
963
DELISTED
Emerald Holding
EEX
– –
-9,776
Closed -$227K
EGO icon
964
Eldorado Gold
EGO
$8.53B
– –
-38,819
Closed -$427K
EIX icon
965
Edison International
EIX
$30.3B
– –
-15,995
Closed -$1.23M
ENS icon
966
EnerSys
ENS
$6.74B
– –
-67,325
Closed -$4.66M
ESI icon
967
Element Solutions
ESI
$8.68B
– –
-15,530
Closed -$173K
ESNT icon
968
Essent Group
ESNT
$6.12B
– –
-7,830
Closed -$317K
EXP icon
969
Eagle Materials
EXP
$6.35B
– –
-4,163
Closed -$444K
EXR icon
970
Extra Space Storage
EXR
$31.3B
– –
-5,828
Closed -$466K
DMC
971
Del Monte Corp
DMC
$1.41B
– –
-35,429
Closed -$1.61M
FIS icon
972
Fidelity National Information Services
FIS
$23.8B
– –
-40,212
Closed -$3.75M
FOXF icon
973
Fox Factory Holding Corp
FOXF
$747M
– –
-13,742
Closed -$592K
FTV icon
974
Fortive
FTV
$17.7B
– –
-107,386
Closed -$4.79M
GIII icon
975
G-III Apparel Group
GIII
$1.55B
– –
-8,040
Closed -$233K
37 38
39
40 41

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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.