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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 | |
|---|---|---|---|---|---|---|
76
F5
FFIV
$22.9B
| $22.8M | 0.33% |
189,016
+56,686
| +43% | +$6.84M |
|
77
Canadian National Railway
CNI
$76.9B
| $22.8M | 0.33% |
274,827
+222,599
| +426% | +$18M |
|
78
Lumen
LUMN
$6.57B
| $22.6M | 0.33% |
+1,195,663
| New | +$25.2M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $22.4M | 0.33% |
804,896
+160,933
| +25% | +$4.96M |
|
|
BIVV
80
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $22.1M | 0.32% |
386,990
+159,613
| +70% | +$9.35M |
|
81
Travel + Leisure Co
TNL
$4.66B
| $21.8M | 0.32% |
458,516
+126,926
| +38% | +$5.79M |
|
82
United Parcel Service
UPS
$88.6B
| $21.5M | 0.32% |
179,314
+114,471
| +177% | +$13M |
|
83
Louisiana-Pacific
LPX
$5.06B
| $21.5M | 0.32% |
793,860
+64,534
| +9% | +$1.64M |
|
84
United Therapeutics
UTHR
$25.8B
| $21.2M | 0.31% |
181,185
-12,805
| -7% | -$1.64M |
|
85
CSX Corp
CSX
$93.4B
| $21.1M | 0.31% |
1,168,992
+1,129,191
| +2,837% | +$19.4M |
|
86
Yum! Brands
YUM
$41.8B
| $21.1M | 0.31% |
286,816
-190,611
| -40% | -$14.3M |
|
87
Exelixis
EXEL
$13.3B
| $21M | 0.31% |
867,089
-205,872
| -19% | -$5.48M |
|
88
Keurig Dr Pepper
KDP
$42.3B
| $20.8M | 0.31% |
235,220
+88,124
| +60% | +$8M |
|
89
Conagra Brands
CAG
$6.94B
| $20.8M | 0.31% |
616,691
-143,330
| -19% | -$4.87M |
|
90
TJX Companies
TJX
$174B
| $20.7M | 0.3% |
562,504
-269,314
| -32% | -$9.59M |
|
91
Coca-Cola
KO
$377B
| $20.6M | 0.3% |
456,695
+451,507
| +8,703% | +$20.5M |
|
92
Paychex
PAYX
$41.6B
| $20.5M | 0.3% |
341,599
-196,161
| -36% | -$11.2M |
|
93
Target
TGT
$65.6B
| $20.4M | 0.3% |
346,208
-152,798
| -31% | -$8.56M |
|
|
CA
94
DELISTED
CA, Inc.
CA
| $20.2M | 0.3% |
603,716
+82,386
| +16% | +$2.72M |
|
95
Meta Platforms (Facebook)
META
$1.42T
| $20.1M | 0.3% |
117,633
-9,693
| -8% | -$1.62M |
|
96
LKQ Corp
LKQ
$5.68B
| $19.9M | 0.29% |
553,455
-117,826
| -18% | -$4.01M |
|
|
97
Biogen
BIIB
$30B
| $19.7M | 0.29% |
63,039
-99,425
| -61% | -$29.4M |
|
98
Seagate
STX
$194B
| $19.7M | 0.29% |
593,716
-101,247
| -15% | -$3.44M |
|
|
PARA
99
DELISTED
Paramount Global Class B
PARA
| $19.6M | 0.29% |
338,602
-210,819
| -38% | -$13.3M |
|
100
Westlake Corp
WLK
$9.03B
| $19.5M | 0.29% |
235,249
-27,319
| -10% | -$2.01M |
|
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.