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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 | |
|---|---|---|---|---|---|---|
|
ANSS
201
DELISTED
Ansys
ANSS
| $10.7M | 0.16% |
72,649
-38,926
| -35% | -$5.51M |
|
202
Marathon Petroleum
MPC
$90.1B
| $10.6M | 0.15% |
160,730
+110,066
| +217% | +$6.74M |
|
203
Avient
AVNT
$3.29B
| $10.6M | 0.15% |
+243,676
| New | +$10.7M |
|
204
Flowers Foods
FLO
$1.58B
| $10.5M | 0.15% |
544,437
+394,167
| +262% | +$7.57M |
|
205
Waste Management
WM
$95B
| $10.4M | 0.15% |
120,630
-81,815
| -40% | -$6.66M |
|
206
McDonald's
MCD
$193B
| $10.4M | 0.15% |
60,295
-27,831
| -32% | -$4.67M |
|
207
Freeport-McMoran
FCX
$86.2B
| $10.3M | 0.15% |
545,143
-27,720
| -5% | -$418K |
|
208
Generac Holdings
GNRC
$11.5B
| $10.3M | 0.15% |
+207,850
| New | +$10.3M |
|
209
IPG Photonics
IPGP
$3.4B
| $10.3M | 0.15% |
47,968
+40,694
| +559% | +$8.64M |
|
210
Marvell Technology
MRVL
$147B
| $10.2M | 0.15% |
473,847
+110,504
| +30% | +$2.25M |
|
211
Spectrum Brands
SPB
$2.03B
| $10.1M | 0.15% |
+89,741
| New | +$9.81M |
|
|
RHT
212
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.15% |
83,979
+40,950
| +95% | +$5.02M |
|
|
DO
213
DELISTED
Diamond Offshore Drilling
DO
| $10.1M | 0.15% |
540,731
+504,723
| +1,402% | +$8.21M |
|
214
Cooper Companies
COO
$14.2B
| $10M | 0.15% |
184,484
+170,288
| +1,200% | +$9.96M |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.98M | 0.14% |
453,827
-227,379
| -33% | -$4.94M |
|
216
Ziff Davis
ZD
$2B
| $9.96M | 0.14% |
152,741
-51,032
| -25% | -$3.33M |
|
217
Winnebago Industries
WGO
$900M
| $9.9M | 0.14% |
178,039
+25,218
| +17% | +$1.27M |
|
218
Dana Inc
DAN
$2.88B
| $9.84M | 0.14% |
+307,431
| New | +$9.46M |
|
219
United Therapeutics
UTHR
$26.1B
| $9.8M | 0.14% |
66,270
-114,915
| -63% | -$14.6M |
|
220
Crown Holdings
CCK
$13B
| $9.63M | 0.14% |
+171,114
| New | +$10.1M |
|
221
Harley-Davidson
HOG
$2.61B
| $9.57M | 0.14% |
188,089
-191,232
| -50% | -$9.3M |
|
222
Bristol-Myers Squibb
BMY
$129B
| $9.49M | 0.14% |
154,793
+33,199
| +27% | +$2.08M |
|
223
UnitedHealth
UNH
$382B
| $9.43M | 0.14% |
42,780
+7,543
| +21% | +$1.6M |
|
224
Allegion
ALLE
$13.5B
| $9.42M | 0.14% |
118,356
+36,240
| +44% | +$3.04M |
|
225
Snap-on
SNA
$21.5B
| $9.34M | 0.14% |
53,603
-28,682
| -35% | -$4.64M |
|
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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.