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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 | |
|---|---|---|---|---|---|---|
176
CVR Energy
CVI
$3.48B
| $12.8M | 0.19% |
343,102
-30,855
| -8% | -$960K |
|
177
McKesson
MCK
$104B
| $12.7M | 0.18% |
81,265
-140,761
| -63% | -$20.9M |
|
178
Boston Scientific
BSX
$68.4B
| $12.5M | 0.18% |
503,669
+475,026
| +1,658% | +$13.1M |
|
179
Globus Medical
GMED
$11.1B
| $12.4M | 0.18% |
302,503
-48,124
| -14% | -$1.68M |
|
180
News Corp Class A
NWSA
$15.6B
| $12.4M | 0.18% |
766,648
-85,476
| -10% | -$1.28M |
|
181
Constellation Brands
STZ
$22.5B
| $12.4M | 0.18% |
+54,315
| New | +$11.7M |
|
182
Microsoft
MSFT
$2.9T
| $12.4M | 0.18% |
144,573
-101,624
| -41% | -$8.34M |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.4M | 0.18% |
+193,810
| New | +$11.1M |
|
184
Jacobs Solutions
J
$16B
| $12.1M | 0.18% |
222,311
-107,316
| -33% | -$5.5M |
|
185
SS&C Technologies
SSNC
$18.9B
| $12.1M | 0.18% |
298,435
+42,863
| +17% | +$1.75M |
|
186
Emcor
EME
$29.9B
| $12.1M | 0.18% |
147,634
+32,577
| +28% | +$2.52M |
|
|
WFC.WS
187
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $11.8M | 0.17% |
548,303
| – | – |
|
188
Danaher
DHR
$138B
| $11.8M | 0.17% |
143,302
+113,173
| +376% | +$9.2M |
|
189
Expeditors International
EXPD
$22.3B
| $11.7M | 0.17% |
180,770
-26,375
| -13% | -$1.62M |
|
190
RTX Corp
RTX
$290B
| $11.5M | 0.17% |
143,816
+14,646
| +11% | +$1.11M |
|
191
Capri Holdings
CPRI
$1.82B
| $11.5M | 0.17% |
182,239
-43,191
| -19% | -$2.37M |
|
|
COTV
192
DELISTED
Cotiviti Holdings, Inc.
COTV
| $11.5M | 0.17% |
356,033
+68,743
| +24% | +$2.28M |
|
193
Louisiana-Pacific
LPX
$5.14B
| $11.4M | 0.17% |
435,672
-358,188
| -45% | -$9.71M |
|
194
Signet Jewelers
SIG
$3.84B
| $11.4M | 0.17% |
201,746
-162,533
| -45% | -$9.93M |
|
|
TSS
195
DELISTED
Total System Services, Inc.
TSS
| $11.4M | 0.16% |
143,567
-46,501
| -24% | -$3.38M |
|
|
EXAS
196
DELISTED
Exact Sciences
EXAS
| $11.3M | 0.16% |
215,037
-121,882
| -36% | -$6.51M |
|
197
Cadence Design Systems
CDNS
$91.8B
| $11.2M | 0.16% |
268,716
+186,603
| +227% | +$8.02M |
|
198
Methanex
MEOH
$4.23B
| $11.1M | 0.16% |
183,932
-348,647
| -65% | -$18.4M |
|
199
Universal Health Services
UHS
$10.2B
| $11M | 0.16% |
97,339
+18,557
| +24% | +$1.98M |
|
|
GAP
200
The Gap Inc
GAP
$7.3B
| $10.9M | 0.16% |
321,224
-84,282
| -21% | -$2.51M |
|
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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.