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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 | |
|---|---|---|---|---|---|---|
1001
Lantheus
LNTH
$6.51B
| – | – |
-45,226
| Closed | -$805K |
|
1002
Stride
LRN
$4.16B
| – | – |
-20,476
| Closed | -$365K |
|
1003
Lamb Weston
LW
$7.42B
| – | – |
-9,298
| Closed | -$436K |
|
1004
Macy's
M
$6.51B
| – | – |
-89,085
| Closed | -$1.94M |
|
|
MASI
1005
DELISTED
Masimo
MASI
| – | – |
-62,657
| Closed | -$5.42M |
|
1006
MiMedx Group
MDXG
$630M
| – | – |
-1,051,177
| Closed | -$12.5M |
|
1007
MetLife
MET
$62.4B
| – | – |
-12,233
| Closed | -$636K |
|
1008
Martin Marietta Materials
MLM
$34.2B
| – | – |
-37,980
| Closed | -$7.83M |
|
1009
Merit Medical Systems
MMSI
$4.82B
| – | – |
-6,659
| Closed | -$282K |
|
|
MODV
1010
DELISTED
ModivCare
MODV
| – | – |
-4,607
| Closed | -$249K |
|
1011
Motorcar Parts of America
MPAA
$266M
| – | – |
-25,746
| Closed | -$758K |
|
1012
Mercury Systems
MRCY
$5.41B
| – | – |
-4,730
| Closed | -$245K |
|
1013
Marten Transport
MRTN
$1.22B
| – | – |
-19,382
| Closed | -$266K |
|
1014
Mine Safety
MSA
$6.79B
| – | – |
-27,111
| Closed | -$2.16M |
|
1015
MSC Industrial Direct
MSM
$6.76B
| – | – |
-20,433
| Closed | -$1.54M |
|
1016
M&T Bank
MTB
$36.3B
| – | – |
-2,179
| Closed | -$351K |
|
1017
Vail Resorts
MTN
$5.7B
| – | – |
-60,612
| Closed | -$13.8M |
|
1018
Murphy Oil
MUR
$5.55B
| – | – |
-203,104
| Closed | -$5.39M |
|
1019
National CineMedia
NCMI
$378M
| – | – |
-2,672
| Closed | -$187K |
|
1020
Nordson
NDSN
$16.4B
| – | – |
-3,902
| Closed | -$462K |
|
1021
NextEra Energy
NEE
$185B
| – | – |
-8,504
| Closed | -$312K |
|
1022
Nike
NKE
$64.1B
| – | – |
-88,966
| Closed | -$4.61M |
|
1023
National Presto Industries
NPK
$870M
| – | – |
-2,556
| Closed | -$272K |
|
1024
Insperity
NSP
$2.03B
| – | – |
-26,014
| Closed | -$1.15M |
|
1025
Oceaneering
OII
$4.64B
| – | – |
-139,769
| Closed | -$3.67M |
|
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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.