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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
(+1.1%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$52.8M |
| 2 |
Abbott
ABT
|
+$46.5M |
| 3 |
Eaton
ETN
|
+$45.4M |
| 4 |
Tyson Foods
TSN
|
+$42.1M |
| 5 |
COL
Rockwell Collins
COL
|
+$41.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$49.3M |
| 2 |
Lockheed Martin
LMT
|
+$35.8M |
| 3 |
IBM
IBM
|
+$34.9M |
| 4 |
Walt Disney
DIS
|
+$33.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$179B
| $24.2M | 0.35% |
632,560
+70,056
| +12% | +$2.54M |
|
77
PPG Industries
PPG
$24.9B
| $24.1M | 0.35% |
206,480
+202,068
| +4,580% | +$23.3M |
|
78
LyondellBasell Industries
LYB
$19.5B
| $24.1M | 0.35% |
218,352
+110,171
| +102% | +$11.4M |
|
79
Marriott International
MAR
$100B
| $24M | 0.35% |
176,721
-52,950
| -23% | -$6.5M |
|
80
eBay
EBAY
$51.2B
| $23.8M | 0.35% |
631,102
+269,517
| +75% | +$10M |
|
81
W.W. Grainger
GWW
$64.2B
| $23.7M | 0.34% |
100,254
+1,599
| +2% | +$331K |
|
|
LLL
82
DELISTED
L3 Technologies, Inc.
LLL
| $23.7M | 0.34% |
119,539
+116,062
| +3,338% | +$22.1M |
|
83
O'Reilly Automotive
ORLY
$75.1B
| $23.5M | 0.34% |
1,467,930
+137,190
| +10% | +$2.04M |
|
|
VIAB
84
DELISTED
Viacom Inc. Class B
VIAB
| $23.5M | 0.34% |
762,856
-42,040
| -5% | -$1.14M |
|
85
AbbVie
ABBV
$465B
| $23.1M | 0.34% |
239,244
-159,593
| -40% | -$15M |
|
|
NLSN
86
DELISTED
Nielsen Holdings plc
NLSN
| $23.1M | 0.33% |
+633,570
| New | +$24.1M |
|
87
Acuity Brands
AYI
$9.99B
| $22.9M | 0.33% |
130,333
+48,059
| +58% | +$8M |
|
88
Teradyne
TER
$50B
| $22.7M | 0.33% |
542,796
+299,300
| +123% | +$12.3M |
|
89
Texas Instruments
TXN
$248B
| $22.6M | 0.33% |
216,309
-55,217
| -20% | -$5.38M |
|
90
Clorox
CLX
$12B
| $22.6M | 0.33% |
151,839
-121,304
| -44% | -$16.5M |
|
91
Kimberly-Clark
KMB
$37.6B
| $22.6M | 0.33% |
187,030
-107,336
| -36% | -$12.5M |
|
92
Comcast
CMCSA
$87.3B
| $22.2M | 0.32% |
553,692
-646,867
| -54% | -$24.3M |
|
93
Philip Morris
PM
$309B
| $22M | 0.32% |
207,776
+164,009
| +375% | +$17.5M |
|
94
Target
TGT
$66.3B
| $21.9M | 0.32% |
335,382
-10,826
| -3% | -$654K |
|
95
Eli Lilly
LLY
$1.08T
| $21.7M | 0.31% |
+256,537
| New | +$21.8M |
|
96
United Airlines
UAL
$38.8B
| $21.7M | 0.31% |
321,364
+317,484
| +8,183% | +$19.8M |
|
97
XPO
XPO
$23.4B
| $21.6M | 0.31% |
680,828
+37,218
| +6% | +$952K |
|
98
Keurig Dr Pepper
KDP
$42.8B
| $21.3M | 0.31% |
219,759
-15,461
| -7% | -$1.39M |
|
|
HBI
99
DELISTED
Hanesbrands
HBI
| $21.2M | 0.31% |
+1,011,902
| New | +$21.6M |
|
100
NetApp
NTAP
$33.9B
| $21.1M | 0.31% |
381,134
-6,700
| -2% | -$336K |
|
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PPF
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.