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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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$14.2B
| $16.7M | 0.24% |
459,271
+49,373
| +12% | +$1.66M |
|
|
SEE
127
DELISTED
Sealed Air
SEE
| $16.6M | 0.24% |
+337,172
| New | +$15.5M |
|
128
ScottsMiracle-Gro
SMG
$4.09B
| $16.6M | 0.24% |
154,864
+53,961
| +53% | +$5.39M |
|
129
Labcorp
LH
$25.2B
| $16.6M | 0.24% |
120,816
+1,494
| +1% | +$197K |
|
130
Kohl's
KSS
$2.16B
| $16.6M | 0.24% |
+305,259
| New | +$14M |
|
131
Gen Digital
GEN
$16.5B
| $16.5M | 0.24% |
588,887
+540,854
| +1,126% | +$16.2M |
|
132
Medtronic
MDT
$112B
| $16.5M | 0.24% |
204,272
-112,620
| -36% | -$9.02M |
|
133
Conagra Brands
CAG
$7.42B
| $16.3M | 0.24% |
431,892
-184,799
| -30% | -$6.56M |
|
134
TechnipFMC
FTI
$28.6B
| $16.2M | 0.23% |
+694,039
| New | +$14.4M |
|
135
Huntington Ingalls Industries
HII
$11B
| $16.2M | 0.23% |
+68,554
| New | +$16.2M |
|
136
Howmet Aerospace
HWM
$109B
| $16.1M | 0.23% |
770,678
-209,797
| -21% | -$4.08M |
|
137
ConocoPhillips
COP
$144B
| $16.1M | 0.23% |
292,513
+2,107
| +0.7% | +$108K |
|
138
Lear
LEA
$7.39B
| $16M | 0.23% |
90,735
+26,771
| +42% | +$4.7M |
|
139
Packaging Corp of America
PKG
$22.2B
| $16M | 0.23% |
132,962
-21,593
| -14% | -$2.51M |
|
140
First Solar
FSLR
$21.4B
| $16M | 0.23% |
236,987
+213,672
| +916% | +$12.5M |
|
141
Vishay Intertechnology
VSH
$4.6B
| $16M | 0.23% |
770,323
-88,567
| -10% | -$1.89M |
|
142
Fortune Brands Innovations
FBIN
$5.86B
| $15.9M | 0.23% |
271,999
+202,026
| +289% | +$11.5M |
|
143
F5
FFIV
$22B
| $15.9M | 0.23% |
121,205
-67,811
| -36% | -$8.42M |
|
144
Sysco
SYY
$40.8B
| $15.7M | 0.23% |
257,780
-266,387
| -51% | -$15.1M |
|
145
Expedia Group
EXPE
$36.5B
| $15.6M | 0.23% |
130,142
+117,177
| +904% | +$15.2M |
|
146
Seagate
STX
$173B
| $15.5M | 0.22% |
370,134
-223,582
| -38% | -$8.54M |
|
147
Hilton Worldwide
HLT
$72.4B
| $15.2M | 0.22% |
190,802
-250,777
| -57% | -$18.6M |
|
|
K
148
DELISTED
Kellanova
K
| $15.2M | 0.22% |
237,680
-215,224
| -48% | -$13M |
|
149
Robert Half
RHI
$4.11B
| $15.2M | 0.22% |
273,132
-24,256
| -8% | -$1.29M |
|
150
Edgewell Personal Care
EPC
$1.3B
| $15.2M | 0.22% |
255,148
+166,224
| +187% | +$10.5M |
|
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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.