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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 | |
|---|---|---|---|---|---|---|
151
General Mills
GIS
$19.1B
| $14.1M | 0.21% |
272,597
-50,337
| -16% | -$2.76M |
|
152
Acuity Brands
AYI
$9.83B
| $14.1M | 0.21% |
+82,274
| New | +$15.3M |
|
|
CDK
153
DELISTED
CDK Global, Inc.
CDK
| $14.1M | 0.21% |
222,961
+103,902
| +87% | +$6.54M |
|
154
Occidental Petroleum
OXY
$56.8B
| $14M | 0.21% |
+218,656
| New | +$13.3M |
|
155
Waters Corp
WAT
$37B
| $14M | 0.21% |
78,185
+39,354
| +101% | +$7.14M |
|
156
eBay
EBAY
$50.6B
| $13.9M | 0.2% |
361,585
-545,809
| -60% | -$19.8M |
|
157
Vail Resorts
MTN
$5.32B
| $13.8M | 0.2% |
60,612
-31,429
| -34% | -$6.83M |
|
158
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $13.8M | 0.2% |
55,000
+13,600
| +33% | +$3.35M |
|
159
McDonald's
MCD
$192B
| $13.8M | 0.2% |
88,126
-70,450
| -44% | -$11M |
|
160
Trade Desk
TTD
$8.48B
| $13.8M | 0.2% |
2,239,450
-55,390
| -2% | -$299K |
|
|
ANSS
161
DELISTED
Ansys
ANSS
| $13.7M | 0.2% |
111,575
+41,569
| +59% | +$5.22M |
|
|
CERN
162
DELISTED
Cerner Corp
CERN
| $13.6M | 0.2% |
190,322
+139,227
| +272% | +$9.24M |
|
163
Quest Diagnostics
DGX
$25.7B
| $13.5M | 0.2% |
143,891
+47,989
| +50% | +$5.09M |
|
164
Avnet
AVT
$7.29B
| $13.4M | 0.2% |
341,039
-308,533
| -47% | -$11.8M |
|
165
Hormel Foods
HRL
$13.8B
| $13.2M | 0.19% |
409,898
+15
| +0% | +$490 |
|
166
Ziff Davis
ZD
$1.96B
| $13.1M | 0.19% |
203,773
+711
| +0.4% | +$48.1K |
|
|
SPR
167
DELISTED
Spirit AeroSystems
SPR
| $13.1M | 0.19% |
168,018
-253,244
| -60% | -$17.5M |
|
|
THS
168
DELISTED
Treehouse Foods
THS
| $13M | 0.19% |
191,644
+74,672
| +64% | +$5.5M |
|
169
Genuine Parts
GPC
$17.1B
| $12.6M | 0.19% |
+132,179
| New | +$11.3M |
|
170
Kraft Heinz
KHC
$30.7B
| $12.6M | 0.19% |
162,775
+158,794
| +3,989% | +$13.3M |
|
171
Warner Bros
WBD
$65.9B
| $12.6M | 0.19% |
592,787
-157,852
| -21% | -$3.72M |
|
172
D.R. Horton
DHI
$40B
| $12.6M | 0.19% |
315,564
+4,463
| +1% | +$163K |
|
173
Masco
MAS
$14.1B
| $12.5M | 0.18% |
321,579
+266,230
| +481% | +$10M |
|
174
MiMedx Group
MDXG
$602M
| $12.5M | 0.18% |
1,051,177
+220,924
| +27% | +$3.28M |
|
|
TSS
175
DELISTED
Total System Services, Inc.
TSS
| $12.4M | 0.18% |
190,068
+75,619
| +66% | +$4.89M |
|
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.