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Gotham Asset Management Portfolio holdings
AUM
$43B
Turnover
15.72%
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
1.1
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.3
years
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 | 20.45% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Trane Technologies
TT
$101B
| $19.3M | 0.28% |
216,275
+5,861
| +3% | +$518K |
2015 Q3
8 quarters
|
|
102
O'Reilly Automotive
ORLY
$72.2B
| $19.1M | 0.28% |
1,330,740
-82,155
| -6% | -$1.08M |
2017 Q1
2 quarters
|
|
103
Openlane
OPLN
$4.52B
| $19M | 0.28% |
1,052,607
+1,039,135
| +7,713% | +$17.1M |
2017 Q2
1 quarter
|
|
|
SAFM
104
DELISTED
Sanderson Farms Inc
SAFM
| $18.9M | 0.28% |
+117,108
| New | +$16.2M |
2017 Q3
0 quarters
|
|
105
Howmet Aerospace
HWM
$88.1B
| $18.7M | 0.27% |
980,475
+56,779
| +6% | +$1.09M |
2016 Q4
3 quarters
|
|
106
Xerox
XRX
$324M
| $18.5M | 0.27% |
556,260
+226,469
| +69% | +$7.13M |
2016 Q4
3 quarters
|
|
107
Campbell Soup
CPB
$5.93B
| $18.4M | 0.27% |
392,598
-511,723
| -57% | -$25.9M |
2016 Q1
6 quarters
|
|
108
Microsoft
MSFT
$3.93T
| $18.3M | 0.27% |
246,197
-33,653
| -12% | -$2.46M |
2017 Q2
1 quarter
|
|
109
Zimmer Biomet
ZBH
$18.1B
| $18.3M | 0.27% |
161,265
+71,059
| +79% | +$8.2M |
2016 Q1
6 quarters
|
|
110
Harley-Davidson
HOG
$2.78B
| $18.3M | 0.27% |
379,321
+200,292
| +112% | +$9.75M |
2016 Q2
5 quarters
|
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $18.1M | 0.27% |
255,324
+215,393
| +539% | +$14.1M |
2013 Q4
15 quarters
|
|
112
W.W. Grainger
GWW
$62.7B
| $17.7M | 0.26% |
98,655
-87,154
| -47% | -$14.7M |
2015 Q4
7 quarters
|
|
113
Packaging Corp of America
PKG
$21B
| $17.7M | 0.26% |
154,555
+143,823
| +1,340% | +$16.1M |
2015 Q1
10 quarters
|
|
114
Zebra Technologies
ZBRA
$17.5B
| $17.5M | 0.26% |
161,520
+58,757
| +57% | +$6.03M |
2016 Q3
4 quarters
|
|
115
Best Buy
BBY
$19.4B
| $17.5M | 0.26% |
306,836
+181,105
| +144% | +$10.4M |
2013 Q3
16 quarters
|
|
|
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
| $17.2M | 0.25% |
224,292
-104,693
| -32% | -$8.13M |
2015 Q3
8 quarters
|
|
117
NetApp
NTAP
$40B
| $17M | 0.25% |
387,834
-541,068
| -58% | -$22.3M |
2015 Q4
7 quarters
|
|
118
Vertex Pharmaceuticals
VRTX
$127B
| $16.8M | 0.25% |
110,500
-72,015
| -39% | -$10.8M |
2017 Q2
1 quarter
|
|
|
LVLT
119
DELISTED
Level 3 Communications Inc
LVLT
| $16.8M | 0.25% |
314,932
+140,222
| +80% | +$7.81M |
2016 Q1
6 quarters
|
|
120
TC Energy
TRP
$64.3B
| $16.8M | 0.25% |
+339,344
| New | +$17M |
2017 Q3
0 quarters
|
|
121
Ametek
AME
$56.9B
| $16.7M | 0.24% |
252,447
-299,287
| -54% | -$18.9M |
2016 Q1
6 quarters
|
|
122
Molson Coors Class B
TAP
$7.37B
| $16.6M | 0.24% |
+203,030
| New | +$17.9M |
2017 Q3
0 quarters
|
|
123
CarMax
KMX
$7.57B
| $16.4M | 0.24% |
216,829
+141,801
| +189% | +$9.45M |
2017 Q2
1 quarter
|
|
124
Accenture
ACN
$141B
| $16.3M | 0.24% |
120,571
-34,064
| -22% | -$4.44M |
2013 Q2
17 quarters
|
|
125
Automatic Data Processing
ADP
$114B
| $16.2M | 0.24% |
148,246
-131,875
| -47% | -$14.1M |
2017 Q1
2 quarters
|
|
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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 Healthcare.
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.