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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 | |
|---|---|---|---|---|---|---|
201
Lear
LEA
$6.54B
| $11.1M | 0.16% |
63,964
+47,042
| +278% | +$7.12M |
|
202
MKS Inc
MKSI
$20.1B
| $11M | 0.16% |
116,581
-28,185
| -19% | -$2.3M |
|
203
Werner Enterprises
WERN
$2.24B
| $10.9M | 0.16% |
+299,531
| New | +$9.51M |
|
204
PepsiCo
PEP
$190B
| $10.9M | 0.16% |
97,975
-1,523
| -2% | -$176K |
|
205
Broadridge
BR
$17.8B
| $10.9M | 0.16% |
+134,668
| New | +$10.4M |
|
206
Canadian Pacific Kansas City
CP
$78.1B
| $10.8M | 0.16% |
321,130
+297,665
| +1,269% | +$9.47M |
|
207
Capri Holdings
CPRI
$1.83B
| $10.8M | 0.16% |
225,430
-146,444
| -39% | -$5.95M |
|
|
MDR
208
DELISTED
McDermott International
MDR
| $10.7M | 0.16% |
491,455
+386,617
| +369% | +$7.75M |
|
209
LyondellBasell Industries
LYB
$20B
| $10.7M | 0.16% |
108,181
+54,825
| +103% | +$4.93M |
|
|
CVSA
210
Covista Inc
CVSA
$4.25B
| $10.7M | 0.16% |
298,376
+204,759
| +219% | +$7M |
|
211
Ashland
ASH
$3.33B
| $10.7M | 0.16% |
+162,864
| New | +$10.4M |
|
212
United Natural Foods
UNFI
$3.08B
| $10.6M | 0.16% |
254,607
-34,415
| -12% | -$1.28M |
|
|
EGRX
213
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.6M | 0.16% |
177,136
+1,922
| +1% | +$116K |
|
214
Johnson & Johnson
JNJ
$618B
| $10.5M | 0.15% |
80,883
+55,950
| +224% | +$7.42M |
|
215
Globus Medical
GMED
$10.7B
| $10.4M | 0.15% |
350,627
+274,906
| +363% | +$8.39M |
|
|
COTV
216
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.3M | 0.15% |
287,290
-29,030
| -9% | -$1.09M |
|
217
Pultegroup
PHM
$24.1B
| $10.3M | 0.15% |
377,971
-13,136
| -3% | -$332K |
|
|
ENDP
218
DELISTED
Endo International plc
ENDP
| $10.3M | 0.15% |
1,203,214
+179,252
| +18% | +$1.73M |
|
219
SS&C Technologies
SSNC
$18.1B
| $10.3M | 0.15% |
255,572
+4,361
| +2% | +$168K |
|
220
Argan
AGX
$8B
| $10.2M | 0.15% |
152,269
-31,072
| -17% | -$1.95M |
|
221
Veeva Systems
VEEV
$33.1B
| $10.2M | 0.15% |
181,483
+138,236
| +320% | +$8.38M |
|
222
Rogers Communications
RCI
$18.3B
| $10.1M | 0.15% |
196,066
+4,954
| +3% | +$253K |
|
223
Verisk Analytics
VRSK
$25.4B
| $10.1M | 0.15% |
121,211
+118,509
| +4,386% | +$9.82M |
|
224
Gentex
GNTX
$4.97B
| $9.98M | 0.15% |
+503,977
| New | +$9.16M |
|
225
Republic Services
RSG
$64.8B
| $9.96M | 0.15% |
150,733
-163,578
| -52% | -$10.6M |
|
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.