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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 | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$5.25B
| $16.1M | 0.24% |
858,890
+357,894
| +71% | +$6.3M |
|
127
Synopsys
SNPS
$74.4B
| $16.1M | 0.24% |
199,761
-33,767
| -14% | -$2.62M |
|
|
BBBY
128
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16M | 0.23% |
681,206
-93,733
| -12% | -$2.63M |
|
129
Jacobs Solutions
J
$15.9B
| $15.9M | 0.23% |
329,627
+17,145
| +5% | +$766K |
|
|
EXAS
130
DELISTED
Exact Sciences
EXAS
| $15.9M | 0.23% |
336,919
+154,834
| +85% | +$6.23M |
|
131
Waste Management
WM
$90.6B
| $15.8M | 0.23% |
202,445
+7,682
| +4% | +$584K |
|
132
Alaska Air
ALK
$5.29B
| $15.8M | 0.23% |
206,772
+151,058
| +271% | +$12.4M |
|
133
Microchip Technology
MCHP
$40.3B
| $15.6M | 0.23% |
348,452
+94,958
| +37% | +$3.98M |
|
134
TransDigm Group
TDG
$70.2B
| $15.6M | 0.23% |
61,028
+18,493
| +43% | +$5M |
|
135
JB Hunt Transport Services
JBHT
$25.5B
| $15.5M | 0.23% |
139,394
+87,952
| +171% | +$8.51M |
|
136
Labcorp
LH
$25B
| $15.5M | 0.23% |
119,322
-29,235
| -20% | -$3.9M |
|
137
Fastenal
FAST
$54.7B
| $15.4M | 0.23% |
1,354,316
-573,256
| -30% | -$6.18M |
|
138
Regeneron Pharmaceuticals
REGN
$78.5B
| $15.3M | 0.22% |
+34,175
| New | +$16.3M |
|
|
GRMN
139
Garmin
GRMN
$56.7B
| $15.3M | 0.22% |
282,751
-133,789
| -32% | -$6.93M |
|
|
NTRI
140
DELISTED
NutriSystem, Inc.
NTRI
| $15.2M | 0.22% |
272,674
+66,176
| +32% | +$3.58M |
|
141
XPO
XPO
$23.5B
| $15.1M | 0.22% |
643,610
-197,800
| -24% | -$4.14M |
|
142
Robert Half
RHI
$3.87B
| $15M | 0.22% |
297,388
-27,949
| -9% | -$1.29M |
|
143
Visa
V
$684B
| $14.8M | 0.22% |
140,190
-6,264
| -4% | -$635K |
|
144
Ionis Pharmaceuticals
IONS
$8.6B
| $14.7M | 0.22% |
289,608
-67,849
| -19% | -$3.55M |
|
145
ConocoPhillips
COP
$147B
| $14.5M | 0.21% |
290,406
+8,528
| +3% | +$383K |
|
146
Whirlpool
WHR
$2.43B
| $14.5M | 0.21% |
78,603
-2,410
| -3% | -$431K |
|
147
Brinker International
EAT
$9.17B
| $14.3M | 0.21% |
448,412
+26,878
| +6% | +$916K |
|
148
AMN Healthcare
AMN
$1.3B
| $14.3M | 0.21% |
311,936
-77,433
| -20% | -$2.96M |
|
149
Incyte
INCY
$24.2B
| $14.2M | 0.21% |
121,896
+51,442
| +73% | +$6.51M |
|
150
TE Connectivity
TEL
$59.6B
| $14.2M | 0.21% |
170,426
+83,810
| +97% | +$6.74M |
|
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.