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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
+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
IMPV
1101
DELISTED
Imperva, Inc.
IMPV
– –
-17,921
Closed -$858K
OCLR
1102
DELISTED
Oclaro Inc.
OCLR
– –
-195,757
Closed -$1.83M
PF
1103
DELISTED
Pinnacle Foods, Inc.
PF
– –
-198,168
Closed -$11.8M
OA
1104
DELISTED
Orbital ATK, Inc.
OA
– –
-38,307
Closed -$3.77M
BGC
1105
DELISTED
General Cable Corporation
BGC
– –
-12,345
Closed -$202K
CGI
1106
DELISTED
Celadon Group Inc
CGI
– –
-17,437
Closed -$55K
CPN
1107
DELISTED
Calpine Corporation
CPN
– –
-11,994
Closed -$162K
RGC
1108
DELISTED
Regal Entertainment Group
RGC
– –
-86,305
Closed -$1.77M
AGU
1109
DELISTED
Agrium
AGU
– –
-49,820
Closed -$4.51M
ALR
1110
DELISTED
Alere Inc
ALR
– –
-89,070
Closed -$4.47M
WBMD
1111
DELISTED
WebMD Health Corp.
WBMD
– –
-436,383
Closed -$25.6M
DD
1112
DELISTED
Du Pont De Nemours E I
DD
– –
-115,265
Closed -$9.3M
SNOW
1113
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-104,354
Closed -$2.48M
RAI
1114
DELISTED
Reynolds American Inc
RAI
– –
-67,904
Closed -$4.42M
KATE
1115
DELISTED
Kate Spade & Company
KATE
– –
-143,162
Closed -$2.65M
ALJ
1116
DELISTED
Alon USA Energy Inc
ALJ
– –
-63,961
Closed -$852K
NLSN
1117
DELISTED
Nielsen Holdings plc
NLSN
– –
-355,538
Closed -$13.7M
GTT
1118
DELISTED
GTT Communications, Inc.
GTT
– –
-7,818
Closed -$247K
EMKR
1119
DELISTED
Emcore Corp
EMKR
– –
-1,046
Closed -$111K
WLL
1120
DELISTED
Whiting Petroleum Corporation
WLL
– –
-89
Closed -$147K
MTSC
1121
DELISTED
MTS Systems Corp
MTSC
– –
-9,049
Closed -$469K
DST
1122
DELISTED
DST Systems Inc.
DST
– –
-6,673
Closed -$412K
SPLS
1123
DELISTED
Staples Inc
SPLS
– –
-1,832,422
Closed -$18.5M
FRP
1124
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-17,186
Closed -$269K
STL
1125
DELISTED
Sterling Bancorp
STL
– –
-9,988
Closed -$232K
42 43 44
45
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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.