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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 | |
|---|---|---|---|---|---|---|
1001
Paycom
PAYC
$7.64B
| – | – |
-12,877
| Closed | -$881K |
|
1002
PG&E
PCG
$38.3B
| – | – |
-5,635
| Closed | -$374K |
|
1003
Paylocity
PCTY
$7.38B
| – | – |
-14,162
| Closed | -$640K |
|
1004
Precigen
PGEN
$2.24B
| – | – |
-14,027
| Closed | -$338K |
|
1005
Parker-Hannifin
PH
$123B
| – | – |
-3,544
| Closed | -$566K |
|
1006
Children's Place
PLCE
$54.3M
| – | – |
-20,271
| Closed | -$2.07M |
|
1007
Plexus
PLXS
$6.72B
| – | – |
-32,048
| Closed | -$1.69M |
|
1008
Pool Corp
POOL
$6.75B
| – | – |
-2,298
| Closed | -$270K |
|
|
PPL
1009
PPL Corp
PPL
$26.5B
| – | – |
-42,254
| Closed | -$1.63M |
|
1010
Quanta Services
PWR
$100B
| – | – |
-154,827
| Closed | -$5.1M |
|
1011
Papa John's
PZZA
$984M
| – | – |
-6,825
| Closed | -$490K |
|
1012
QuidelOrtho
QDEL
$1.14B
| – | – |
-31,536
| Closed | -$856K |
|
1013
Ryder
R
$9.83B
| – | – |
-96,341
| Closed | -$6.93M |
|
1014
RB Global
RBA
$20.4B
| – | – |
-87,134
| Closed | -$2.5M |
|
1015
Radian Group
RDN
$5.18B
| – | – |
-12,480
| Closed | -$204K |
|
1016
Reinsurance Group of America
RGA
$15.5B
| – | – |
-1,794
| Closed | -$230K |
|
1017
Radiant Logistics
RLGT
$386M
| – | – |
-12,900
| Closed | -$69K |
|
1018
Royal Bank of Canada
RY
$291B
| – | – |
-2,940
| Closed | -$213K |
|
|
SAND
1019
DELISTED
Sandstorm Gold
SAND
| – | – |
-10,415
| Closed | -$40K |
|
1020
Sabesp
SBS
$19.1B
| – | – |
-171,939
| Closed | -$317K |
|
1021
Scholastic
SCHL
$767M
| – | – |
-55,549
| Closed | -$2.42M |
|
|
SCS
1022
DELISTED
Steelcase
SCS
| – | – |
-318,151
| Closed | -$4.45M |
|
1023
Scansource
SCSC
$1.15B
| – | – |
-10,721
| Closed | -$432K |
|
|
SEE
1024
DELISTED
Sealed Air
SEE
| – | – |
-34,499
| Closed | -$1.54M |
|
1025
Steven Madden
SHOO
$3.37B
| – | – |
-9,401
| Closed | -$250K |
|
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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.