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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
Cap. Flow
-$293M
Cap. Flow %
-4.26%
Top 10 Hldgs %
8.97%
Holding
1,145
New
248
Increased
294
Reduced
374
Closed
226

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$52.8M
2
ABT icon
Abbott
ABT
+$46.5M
3
ETN icon
Eaton
ETN
+$45.4M
4
TSN icon
Tyson Foods
TSN
+$42.1M
5
COL
Rockwell Collins
COL
+$41.6M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$49.3M
2
LMT icon
Lockheed Martin
LMT
+$35.8M
3
IBM icon
IBM
IBM
+$34.9M
4
DIS icon
Walt Disney
DIS
+$33.6M
5
FDX icon
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
OMCL icon
1026
Omnicell
OMCL
$1.88B
– –
-4,705
Closed -$240K
OSUR icon
1027
OraSure Technologies
OSUR
$273M
– –
-13,555
Closed -$305K
PEG icon
1028
Public Service Enterprise Group
PEG
$38.7B
– –
-69,462
Closed -$3.21M
PEGA icon
1029
Pegasystems
PEGA
$5.09B
– –
-82,100
Closed -$2.37M
PLAB icon
1030
Photronics
PLAB
$1.65B
– –
-10,466
Closed -$93K
PLAY icon
1031
Dave & Buster's
PLAY
$357M
– –
-32,132
Closed -$1.69M
PLD icon
1032
Prologis
PLD
$136B
– –
-19,558
Closed -$1.24M
PLUS icon
1033
ePlus
PLUS
$2.43B
– –
-32,346
Closed -$1.5M
POST icon
1034
Post Holdings
POST
$4.42B
– –
-6,998
Closed -$404K
PRU icon
1035
Prudential Financial
PRU
$42.6B
– –
-3,875
Closed -$412K
PSA icon
1036
Public Storage
PSA
$61.5B
– –
-1,147
Closed -$245K
PSEC icon
1037
Prospect Capital
PSEC
$1.08B
– –
-55,927
Closed -$376K
PTCT icon
1038
PTC Therapeutics
PTCT
$6.18B
– –
-19,796
Closed -$396K
REX icon
1039
REX American Resources
REX
$1.39B
– –
-141,774
Closed -$2.22M
RGNX icon
1040
Regenxbio
RGNX
$616M
– –
-10,470
Closed -$345K
RGR icon
1041
Sturm, Ruger & Co
RGR
$603M
– –
-5,411
Closed -$280K
RRC icon
1042
Range Resources
RRC
$9.33B
– –
-33,632
Closed -$658K
RRGB icon
1043
Red Robin
RRGB
$139M
– –
-10,112
Closed -$678K
SAIC icon
1044
Saic
SAIC
$4.95B
– –
-15,070
Closed -$1.01M
SANM icon
1045
Sanmina
SANM
$8.78B
– –
-41,115
Closed -$1.53M
SBUX icon
1046
Starbucks
SBUX
$119B
– –
-4,493
Closed -$241K
SCI icon
1047
Service Corp International
SCI
$11.8B
– –
-33,066
Closed -$1.14M
SGMO
1048
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-26,695
Closed -$400K
SHO icon
1049
Sunstone Hotel Investors
SHO
$2.19B
– –
-10,086
Closed -$162K
SHOP icon
1050
Shopify
SHOP
$168B
– –
-61,110
Closed -$712K
40 41
42
43 44

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PPF
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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.