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
DBD
1076
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-29,370
Closed -$822K
BNFT
1077
DELISTED
Benefitfocus, Inc.
BNFT
– –
-7,147
Closed -$260K
CLVS
1078
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-3,727
Closed -$349K
ISBC
1079
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-13,305
Closed -$178K
RRD
1080
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-137,873
Closed -$1.73M
SC
1081
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-17,839
Closed -$228K
PFPT
1082
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,562
Closed -$222K
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
– –
-16,162
Closed -$1.27M
MIK
1084
DELISTED
Michaels Stores, Inc
MIK
– –
-333,918
Closed -$6.18M
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
– –
-14,173
Closed -$262K
EIGI
1086
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-52,987
Closed -$442K
INWK
1087
DELISTED
InnerWorkings, Inc.
INWK
– –
-21,610
Closed -$251K
PTLA
1088
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-23,898
Closed -$1.34M
TIVO
1089
DELISTED
Tivo Inc
TIVO
– –
-122,389
Closed -$2.28M
UNT
1090
DELISTED
UNIT Corporation
UNT
– –
-60,096
Closed -$1.13M
DPLO
1091
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-43,166
Closed -$639K
STI
1092
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,600
Closed -$374K
ISCA
1093
DELISTED
International Speedway Corp
ISCA
– –
-36,397
Closed -$1.37M
SFLY
1094
DELISTED
Shutterfly, Inc.
SFLY
– –
-31,425
Closed -$1.49M
CRAY
1095
DELISTED
Cray, Inc.
CRAY
– –
-13,848
Closed -$255K
BKS
1096
DELISTED
Barnes & Noble
BKS
– –
-94,941
Closed -$722K
SDLP
1097
DELISTED
SEADRILL PARTNERS LLC
SDLP
– –
-2,639
Closed -$90K
INSY
1098
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-70,484
Closed -$892K
ESL
1099
DELISTED
Esterline Technologies
ESL
– –
-2,154
Closed -$204K
DNB
1100
DELISTED
Dun & Bradstreet
DNB
– –
-24,543
Closed -$2.65M
42 43
44
45 46

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.