We are live on ! Find out more
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
Cap. Flow
-$570M
Cap. Flow %
-8.37%
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230

Top Buys

Rank Stock Value
1
MU icon
Micron Technology
MU
+$46.7M
2
MO icon
Altria Group
MO
+$36.7M
3
CLX icon
Clorox
CLX
+$36M
4
LMT icon
Lockheed Martin
LMT
+$35.6M
5
PNR icon
Pentair
PNR
+$31.2M

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$51.9M
2
URI icon
United Rentals
URI
+$42.6M
3
ADM icon
Archer Daniels Midland
ADM
+$31.2M
4
BIIB icon
Biogen
BIIB
+$29.4M
5
PG icon
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
USB icon
1051
US Bancorp
USB
$98.2B
– –
-20,415
Closed -$1.06M
UVV icon
1052
Universal Corp
UVV
$1.31B
– –
-73,547
Closed -$4.76M
VFC icon
1053
VF Corp
VFC
$5.63B
– –
-477,107
Closed -$25.9M
VREX icon
1054
Varex Imaging
VREX
$472M
– –
-114,127
Closed -$3.86M
VRNT
1055
DELISTED
Verint Systems
VRNT
– –
-23,061
Closed -$478K
VTR icon
1056
Ventas
VTR
$48B
– –
-5,719
Closed -$397K
VYX icon
1057
NCR Voyix
VYX
$1.14B
– –
-297,695
Closed -$7.46M
WCC
1058
WESCO International
WCC
$16.7B
– –
-116,563
Closed -$6.68M
WKC icon
1059
World Kinect Corp
WKC
$2.04B
– –
-13,064
Closed -$502K
WLY icon
1060
John Wiley & Sons Class A
WLY
$2.65B
– –
-14,768
Closed -$779K
WMB icon
1061
Williams Companies
WMB
$87.5B
– –
-713,874
Closed -$21.6M
WOR icon
1062
Worthington Enterprises
WOR
$2.75B
– –
-13,677
Closed -$423K
WSM icon
1063
Williams-Sonoma
WSM
$26.9B
– –
-21,210
Closed -$514K
XOM icon
1064
ExxonMobil
XOM
$644B
– –
-22,359
Closed -$1.8M
XRAY icon
1065
Dentsply Sirona
XRAY
$2.68B
– –
-78,828
Closed -$5.11M
Z icon
1066
Zillow
Z
$7.79B
– –
-16,947
Closed -$831K
ZUMZ icon
1067
Zumiez
ZUMZ
$332M
– –
-24,742
Closed -$306K
XYZ
1068
Block Inc
XYZ
$48.4B
– –
-25,599
Closed -$601K
TVRD
1069
Tvardi Therapeutics
TVRD
$19.7M
– –
-808
Closed -$448K
TPC
1070
Tutor Perini Cor
TPC
$4.41B
– –
-9,618
Closed -$277K
PRFT
1071
DELISTED
Perficient Inc
PRFT
– –
-11,031
Closed -$206K
EXPR
1072
DELISTED
Express, Inc.
EXPR
– –
-1,097
Closed -$148K
BFX
1073
DELISTED
BowFlex Inc.
BFX
– –
-53,779
Closed -$1.03M
SGEN
1074
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-31,269
Closed -$1.62M
AVID
1075
DELISTED
Avid Technology Inc
AVID
– –
-11,509
Closed -$61K
41 42
43
44 45

Similar funds

Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.