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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
(-4.5%)
Cap. Flow
-$570M
Cap. Flow
% of AUM
-8.37%
Top 10 Holdings %
Top 10 Hldgs %
8.7%
Holding
1,127
New
178
Increased
320
Reduced
398
Closed
230
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Micron Technology
MU
|
+$46.7M |
| 2 |
Altria Group
MO
|
+$36.7M |
| 3 |
Clorox
CLX
|
+$36M |
| 4 |
Lockheed Martin
LMT
|
+$35.6M |
| 5 |
Pentair
PNR
|
+$31.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Emerson Electric
EMR
|
+$51.9M |
| 2 |
United Rentals
URI
|
+$42.6M |
| 3 |
Archer Daniels Midland
ADM
|
+$31.2M |
| 4 |
Biogen
BIIB
|
+$29.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$100B
| $19.3M | 0.28% |
216,275
+5,861
| +3% | +$518K |
|
102
O'Reilly Automotive
ORLY
$72.9B
| $19.1M | 0.28% |
1,330,740
-82,155
| -6% | -$1.08M |
|
|
OPLN
103
Openlane
OPLN
$4.21B
| $19M | 0.28% |
1,052,607
+1,039,135
| +7,713% | +$17.1M |
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.28% |
+117,108
| New | +$16.2M |
|
105
Howmet Aerospace
HWM
$113B
| $18.7M | 0.27% |
980,475
+56,779
| +6% | +$1.09M |
|
106
Xerox
XRX
$387M
| $18.5M | 0.27% |
556,260
+226,469
| +69% | +$7.13M |
|
107
Campbell Soup
CPB
$6.55B
| $18.4M | 0.27% |
392,598
-511,723
| -57% | -$25.9M |
|
108
Microsoft
MSFT
$3.45T
| $18.3M | 0.27% |
246,197
-33,653
| -12% | -$2.46M |
|
109
Zimmer Biomet
ZBH
$18.2B
| $18.3M | 0.27% |
161,265
+71,059
| +79% | +$8.2M |
|
110
Harley-Davidson
HOG
$2.58B
| $18.3M | 0.27% |
379,321
+200,292
| +112% | +$9.75M |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.27% |
255,324
+215,393
| +539% | +$14.1M |
|
112
W.W. Grainger
GWW
$65.3B
| $17.7M | 0.26% |
98,655
-87,154
| -47% | -$14.7M |
|
113
Packaging Corp of America
PKG
$21.9B
| $17.7M | 0.26% |
154,555
+143,823
| +1,340% | +$16.1M |
|
114
Zebra Technologies
ZBRA
$14B
| $17.5M | 0.26% |
161,520
+58,757
| +57% | +$6.03M |
|
115
Best Buy
BBY
$18.2B
| $17.5M | 0.26% |
306,836
+181,105
| +144% | +$10.4M |
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.25% |
224,292
-104,693
| -32% | -$8.13M |
|
117
NetApp
NTAP
$35B
| $17M | 0.25% |
387,834
-541,068
| -58% | -$22.3M |
|
118
Vertex Pharmaceuticals
VRTX
$121B
| $16.8M | 0.25% |
110,500
-72,015
| -39% | -$10.8M |
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 0.25% |
314,932
+140,222
| +80% | +$7.81M |
|
120
TC Energy
TRP
$70.2B
| $16.8M | 0.25% |
+339,344
| New | +$17M |
|
121
Ametek
AME
$55.4B
| $16.7M | 0.24% |
252,447
-299,287
| -54% | -$18.9M |
|
122
Molson Coors Class B
TAP
$7.79B
| $16.6M | 0.24% |
+203,030
| New | +$17.9M |
|
123
CarMax
KMX
$8.13B
| $16.4M | 0.24% |
216,829
+141,801
| +189% | +$9.45M |
|
124
Accenture
ACN
$102B
| $16.3M | 0.24% |
120,571
-34,064
| -22% | -$4.44M |
|
125
Automatic Data Processing
ADP
$106B
| $16.2M | 0.24% |
148,246
-131,875
| -47% | -$14.1M |
|
Similar funds
PPF
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.