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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 | |
|---|---|---|---|---|---|---|
976
Kinder Morgan
KMI
$71.7B
| – | – |
-272,659
| Closed | -$5.22M |
|
977
Knowles
KN
$3.13B
| – | – |
-24,699
| Closed | -$418K |
|
978
Kohl's
KSS
$2.17B
| – | – |
-26,055
| Closed | -$1.01M |
|
979
Quaker Houghton
KWR
$2.76B
| – | – |
-11,093
| Closed | -$1.61M |
|
980
Lithia Motors
LAD
$8.47B
| – | – |
-51,078
| Closed | -$4.81M |
|
981
Lincoln Electric
LECO
$14.2B
| – | – |
-55,090
| Closed | -$5.07M |
|
982
Eli Lilly
LLY
$1.02T
| – | – |
-8,999
| Closed | -$741K |
|
983
Mattel
MAT
$4.38B
| – | – |
-462,030
| Closed | -$9.95M |
|
984
Mativ Holdings
MATV
$481M
| – | – |
-34,082
| Closed | -$1.27M |
|
985
Matthews International
MATW
$866M
| – | – |
-16,502
| Closed | -$1.01M |
|
986
MDU Resources
MDU
$4.17B
| – | – |
-31,722
| Closed | -$316K |
|
987
Methode Electronics
MEI
$496M
| – | – |
-23,460
| Closed | -$967K |
|
988
Middleby
MIDD
$6.04B
| – | – |
-19,058
| Closed | -$2.32M |
|
989
McCormick & Company Non-Voting
MKC
$13.7B
| – | – |
-256,786
| Closed | -$12.5M |
|
|
MRC
990
DELISTED
MRC Global
MRC
| – | – |
-23,570
| Closed | -$389K |
|
991
MasTec
MTZ
$21.1B
| – | – |
-438,598
| Closed | -$19.8M |
|
992
MaxLinear
MXL
$6.06B
| – | – |
-154,580
| Closed | -$4.31M |
|
993
National Fuel Gas
NFG
$7.82B
| – | – |
-6,449
| Closed | -$360K |
|
994
NiSource
NI
$21.3B
| – | – |
-47,196
| Closed | -$1.2M |
|
995
NN Inc
NNBR
$255M
| – | – |
-19,590
| Closed | -$538K |
|
996
NETSCOUT
NTCT
$2.96B
| – | – |
-133,384
| Closed | -$4.59M |
|
997
Northern Trust
NTRS
$33.3B
| – | – |
-2,850
| Closed | -$277K |
|
998
Oil States International
OIS
$489M
| – | – |
-74,159
| Closed | -$2.01M |
|
999
Onto Innovation
ONTO
$12.9B
| – | – |
-8,021
| Closed | -$203K |
|
1000
Ovintiv
OVV
$17.3B
| – | – |
-2,476
| Closed | -$109K |
|
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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.