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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 | |
|---|---|---|---|---|---|---|
1051
Sherwin-Williams
SHW
$84.8B
| – | – |
-17,934
| Closed | -$2.14M |
|
|
SKX
1052
DELISTED
Skechers
SKX
| – | – |
-26,924
| Closed | -$676K |
|
1053
SPS Commerce
SPSC
$2.55B
| – | – |
-18,108
| Closed | -$513K |
|
1054
Sarepta Therapeutics
SRPT
$1.64B
| – | – |
-9,268
| Closed | -$420K |
|
1055
Stryker
SYK
$135B
| – | – |
-47,193
| Closed | -$6.7M |
|
1056
Synaptics
SYNA
$4.05B
| – | – |
-52,538
| Closed | -$2.06M |
|
|
TBI
1057
Trueblue
TBI
$227M
| – | – |
-20,178
| Closed | -$453K |
|
1058
Tucows
TCX
$104M
| – | – |
-5,054
| Closed | -$296K |
|
1059
Bio-Techne
TECH
$11.2B
| – | – |
-105,220
| Closed | -$3.18M |
|
1060
TE Connectivity
TEL
$60B
| – | – |
-170,426
| Closed | -$14.2M |
|
|
TGI
1061
DELISTED
Triumph Group
TGI
| – | – |
-65,409
| Closed | -$1.95M |
|
|
THS
1062
DELISTED
Treehouse Foods
THS
| – | – |
-191,644
| Closed | -$13M |
|
1063
Teekay Tankers
TNK
$2.71B
| – | – |
-6,395
| Closed | -$83K |
|
1064
Trimble
TRMB
$13.6B
| – | – |
-130,940
| Closed | -$5.14M |
|
|
TSE
1065
DELISTED
Trinseo
TSE
| – | – |
-30,095
| Closed | -$2.02M |
|
1066
TTEC Holdings
TTEC
$124M
| – | – |
-10,412
| Closed | -$435K |
|
1067
Take-Two Interactive
TTWO
$46.1B
| – | – |
-28,537
| Closed | -$2.92M |
|
1068
Texas Roadhouse
TXRH
$13.7B
| – | – |
-8,719
| Closed | -$428K |
|
1069
United Parcel Service
UPS
$88.9B
| – | – |
-179,314
| Closed | -$21.5M |
|
1070
Vanda Pharmaceuticals
VNDA
$304M
| – | – |
-142,159
| Closed | -$2.54M |
|
1071
Verisk Analytics
VRSK
$27.9B
| – | – |
-121,211
| Closed | -$10.1M |
|
1072
VSE Corp
VSEC
$5.19B
| – | – |
-5,030
| Closed | -$286K |
|
|
WCN
1073
Waste Connections
WCN
$43.6B
| – | – |
-15,920
| Closed | -$1.11M |
|
1074
Willis Towers Watson
WTW
$29.8B
| – | – |
-3,228
| Closed | -$498K |
|
1075
Xencor
XNCR
$1.45B
| – | – |
-96,257
| Closed | -$2.21M |
|
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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.