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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 | |
|---|---|---|---|---|---|---|
|
SNI
151
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $15.1M | 0.22% |
176,835
+68,949
| +64% | +$5.7M |
|
152
Ciena
CIEN
$46.8B
| $15.1M | 0.22% |
719,652
+681,324
| +1,778% | +$14.4M |
|
153
MKS Inc
MKSI
$17.4B
| $15M | 0.22% |
159,158
+42,577
| +37% | +$4.24M |
|
|
FL
154
DELISTED
Foot Locker
FL
| $14.9M | 0.22% |
317,075
+92,790
| +41% | +$3.46M |
|
155
Adobe
ADBE
$105B
| $14.8M | 0.22% |
84,617
+4,209
| +5% | +$724K |
|
|
UFS
156
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14.7M | 0.21% |
296,390
+20,317
| +7% | +$945K |
|
157
TC Energy
TRP
$70.1B
| $14.7M | 0.21% |
301,481
-37,863
| -11% | -$1.85M |
|
|
KSU
158
DELISTED
Kansas City Southern
KSU
| $14.4M | 0.21% |
136,438
+127,866
| +1,492% | +$13.6M |
|
|
CDK
159
DELISTED
CDK Global, Inc.
CDK
| $14.3M | 0.21% |
200,824
-22,137
| -10% | -$1.49M |
|
160
Fair Isaac
FICO
$31.8B
| $14.2M | 0.21% |
92,952
+63,058
| +211% | +$9.54M |
|
|
HA
161
DELISTED
Hawaiian Holdings, Inc.
HA
| $14.2M | 0.21% |
356,495
+59,369
| +20% | +$2.28M |
|
|
DISH
162
DELISTED
DISH Network Corp.
DISH
| $14.1M | 0.21% |
296,118
+87,718
| +42% | +$4.37M |
|
163
Genuine Parts
GPC
$17.9B
| $14.1M | 0.21% |
148,581
+16,402
| +12% | +$1.5M |
|
164
Alaska Air
ALK
$5.11B
| $14.1M | 0.2% |
191,825
-14,947
| -7% | -$1.06M |
|
165
BWX Technologies
BWXT
$14.4B
| $14.1M | 0.2% |
232,763
+176,357
| +313% | +$10.6M |
|
166
Canadian Pacific Kansas City
CP
$81B
| $14M | 0.2% |
384,185
+63,055
| +20% | +$2.2M |
|
|
VAR
167
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.2% |
126,221
-236,280
| -65% | -$25.4M |
|
168
Waters Corp
WAT
$37.3B
| $14M | 0.2% |
72,365
-5,820
| -7% | -$1.12M |
|
169
Tronox
TROX
$967M
| $13.9M | 0.2% |
676,187
+520,960
| +336% | +$12.7M |
|
170
Sally Beauty Holdings
SBH
$1.47B
| $13.5M | 0.2% |
721,210
+485,480
| +206% | +$8.41M |
|
171
Visteon
VC
$2.85B
| $13.5M | 0.2% |
107,858
+60,201
| +126% | +$7.63M |
|
172
Exelixis
EXEL
$13.9B
| $13.2M | 0.19% |
434,309
-432,780
| -50% | -$11.5M |
|
|
HI
173
DELISTED
Hillenbrand
HI
| $13.2M | 0.19% |
295,333
+86,619
| +42% | +$3.63M |
|
174
Viatris
VTRS
$20.8B
| $13.2M | 0.19% |
311,184
+247,687
| +390% | +$9.47M |
|
175
Revvity
RVTY
$12.6B
| $13M | 0.19% |
177,222
+57,228
| +48% | +$4.11M |
|
Similar funds
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.