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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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$22B
| $12.4M | 0.18% |
207,145
-91,398
| -31% | -$5.23M |
|
177
Kennametal
KMT
$2.59B
| $12.4M | 0.18% |
307,373
+262,431
| +584% | +$9.7M |
|
178
Illinois Tool Works
ITW
$82.6B
| $12.4M | 0.18% |
83,729
+44,013
| +111% | +$6.26M |
|
179
Dollar General
DG
$28B
| $12.3M | 0.18% |
151,332
+14,090
| +10% | +$1.06M |
|
180
Snap-on
SNA
$21.2B
| $12.3M | 0.18% |
82,285
-61,102
| -43% | -$9.18M |
|
181
Kirby Corp
KEX
$7.01B
| $12.2M | 0.18% |
184,333
+79,559
| +76% | +$5.04M |
|
182
Booking.com
BKNG
$149B
| $12M | 0.18% |
+164,450
| New | +$12.5M |
|
183
Adobe
ADBE
$99.5B
| $12M | 0.18% |
80,408
+4,066
| +5% | +$607K |
|
|
UFS
184
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12M | 0.18% |
276,073
-55,397
| -17% | -$2.21M |
|
|
GAP
185
The Gap Inc
GAP
$7.23B
| $12M | 0.18% |
405,506
-36,435
| -8% | -$895K |
|
186
Equifax
EFX
$20.3B
| $11.8M | 0.17% |
111,699
+79,217
| +244% | +$10.5M |
|
|
WFC.WS
187
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.8M | 0.17% |
548,303
| – | – |
|
188
Aptiv
APTV
$12B
| $11.7M | 0.17% |
119,140
-247,639
| -68% | -$23.4M |
|
189
Baxter International
BAX
$13.5B
| $11.6M | 0.17% |
185,121
-85,748
| -32% | -$5.3M |
|
190
Perrigo
PRGO
$1.4B
| $11.5M | 0.17% |
135,767
-194,609
| -59% | -$15.1M |
|
|
HOLX
191
DELISTED
Hologic
HOLX
| $11.5M | 0.17% |
313,189
+271,988
| +660% | +$11M |
|
|
SRCL
192
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.17% |
159,489
-111,069
| -41% | -$8.17M |
|
193
Dollar Tree
DLTR
$24.4B
| $11.4M | 0.17% |
131,146
-111,516
| -46% | -$8.51M |
|
|
DISH
194
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.17% |
208,400
-17,568
| -8% | -$1.04M |
|
195
Cheesecake Factory
CAKE
$5.04B
| $11.3M | 0.17% |
268,298
+198,749
| +286% | +$8.85M |
|
196
News Corp Class A
NWSA
$14.9B
| $11.3M | 0.17% |
852,124
-289,098
| -25% | -$3.91M |
|
197
Cars.com
CARS
$662M
| $11.3M | 0.17% |
423,830
+34,502
| +9% | +$875K |
|
198
VeriSign
VRSN
$26.2B
| $11.2M | 0.16% |
105,522
+4,347
| +4% | +$438K |
|
|
HA
199
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.2M | 0.16% |
297,126
+115,181
| +63% | +$4.88M |
|
|
KITE
200
DELISTED
Kite Pharma, Inc.
KITE
| $11.1M | 0.16% |
61,725
+56,405
| +1,060% | +$7.86M |
|
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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.