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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 | |
|---|---|---|---|---|---|---|
976
Goodyear
GT
$2.09B
| – | – |
-25,617
| Closed | -$852K |
|
|
GTLS
977
DELISTED
Chart Industries
GTLS
| – | – |
-45,797
| Closed | -$1.8M |
|
978
Guidewire Software
GWRE
$13.9B
| – | – |
-51,527
| Closed | -$4.01M |
|
979
Hain Celestial
HAIN
$44.6M
| – | – |
-9,796
| Closed | -$403K |
|
980
Halliburton
HAL
$26.1B
| – | – |
-13,808
| Closed | -$636K |
|
981
Hasbro
HAS
$13.5B
| – | – |
-70,843
| Closed | -$6.92M |
|
982
HCA Healthcare
HCA
$88.4B
| – | – |
-327,576
| Closed | -$26.1M |
|
983
Helen of Troy
HELE
$656M
| – | – |
-8,799
| Closed | -$853K |
|
|
HOLX
984
DELISTED
Hologic
HOLX
| – | – |
-313,189
| Closed | -$11.5M |
|
985
Home BancShares
HOMB
$6.3B
| – | – |
-8,314
| Closed | -$210K |
|
986
Hershey
HSY
$37.3B
| – | – |
-6,211
| Closed | -$678K |
|
987
Huntsman Corp
HUN
$2.1B
| – | – |
-41,074
| Closed | -$1.13M |
|
988
Hyster-Yale Materials Handling
HY
$576M
| – | – |
-6,740
| Closed | -$515K |
|
|
989
IBM
IBM
$213B
| – | – |
-251,752
| Closed | -$34.9M |
|
990
Incyte
INCY
$25.8B
| – | – |
-121,896
| Closed | -$14.2M |
|
991
IQVIA
IQV
$40.7B
| – | – |
-3,744
| Closed | -$356K |
|
992
Ironwood Pharmaceuticals
IRWD
$586M
| – | – |
-40,971
| Closed | -$541K |
|
993
Itron
ITRI
$4.48B
| – | – |
-39,603
| Closed | -$3.07M |
|
994
J. Jill
JILL
$274M
| – | – |
-5,953
| Closed | -$272K |
|
995
Jack Henry & Associates
JKHY
$11.4B
| – | – |
-38,396
| Closed | -$3.95M |
|
996
Kadant
KAI
$3.58B
| – | – |
-10,372
| Closed | -$1.02M |
|
997
Kirby Corp
KEX
$7.01B
| – | – |
-184,333
| Closed | -$12.2M |
|
998
Kennametal
KMT
$2.56B
| – | – |
-307,373
| Closed | -$12.4M |
|
999
Koppers
KOP
$946M
| – | – |
-11,413
| Closed | -$527K |
|
1000
Kosmos Energy
KOS
$1.47B
| – | – |
-23,995
| Closed | -$191K |
|
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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.