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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 | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $21M | 0.3% |
200,934
+5,581
| +3% | +$630K |
|
102
Molson Coors Class B
TAP
$8.02B
| $21M | 0.3% |
255,417
+52,387
| +26% | +$4.24M |
|
103
Lumen
LUMN
$6.43B
| $20.9M | 0.3% |
1,252,523
+56,860
| +5% | +$964K |
|
104
Xerox
XRX
$345M
| $20.7M | 0.3% |
708,889
+152,629
| +27% | +$4.64M |
|
105
Transocean
RIG
$5.48B
| $20.4M | 0.3% |
1,908,781
-473,446
| -20% | -$4.92M |
|
106
Tractor Supply
TSCO
$16.3B
| $20.4M | 0.3% |
1,361,315
+1,061,980
| +355% | +$13.6M |
|
107
Southwest Airlines
LUV
$21.7B
| $20.1M | 0.29% |
307,734
-299,117
| -49% | -$17.6M |
|
108
HF Sinclair
DINO
$16.2B
| $20.1M | 0.29% |
+392,065
| New | +$16.6M |
|
|
GRMN
109
Garmin
GRMN
$56.9B
| $19.7M | 0.29% |
329,969
+47,218
| +17% | +$2.77M |
|
110
Boyd Gaming
BYD
$6.75B
| $19.4M | 0.28% |
553,327
+173,625
| +46% | +$5.25M |
|
|
IPG
111
DELISTED
Interpublic Group of Companies
IPG
| $19.3M | 0.28% |
958,874
+725,561
| +311% | +$14.5M |
|
112
General Mills
GIS
$20.2B
| $19.3M | 0.28% |
325,048
+52,451
| +19% | +$2.84M |
|
113
Electronic Arts
EA
$52.4B
| $19.1M | 0.28% |
181,439
-225,943
| -55% | -$25.1M |
|
|
CA
114
DELISTED
CA, Inc.
CA
| $18.6M | 0.27% |
558,841
-44,875
| -7% | -$1.49M |
|
115
Chemours
CC
$2.48B
| $18.3M | 0.27% |
365,891
+348,094
| +1,956% | +$18.2M |
|
116
Ametek
AME
$53.9B
| $18.2M | 0.26% |
250,714
-1,733
| -0.7% | -$121K |
|
117
TransDigm Group
TDG
$70.7B
| $18M | 0.26% |
65,581
+4,553
| +7% | +$1.24M |
|
118
PepsiCo
PEP
$196B
| $17.8M | 0.26% |
148,100
+50,125
| +51% | +$5.72M |
|
119
Kraft Heinz
KHC
$32.8B
| $17.5M | 0.25% |
225,240
+62,465
| +38% | +$4.91M |
|
120
Honeywell
HON
$76.4B
| $17.5M | 0.25% |
126,421
-212,741
| -63% | -$28.5M |
|
121
Aramark
ARMK
$15B
| $17.5M | 0.25% |
+566,009
| New | +$17.3M |
|
122
Agilent Technologies
A
$39.6B
| $17.4M | 0.25% |
259,354
+213,420
| +465% | +$14.4M |
|
123
Accenture
ACN
$106B
| $17.1M | 0.25% |
111,633
-8,938
| -7% | -$1.3M |
|
124
Cardinal Health
CAH
$53.7B
| $17M | 0.25% |
+277,754
| New | +$17.2M |
|
|
NTRI
125
DELISTED
NutriSystem, Inc.
NTRI
| $16.8M | 0.24% |
319,747
+47,073
| +17% | +$2.47M |
|
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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.