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GAM
Gotham Asset Management Portfolio holdings
AUM
$43B
1-Year Est. Return
34.97%
This Fund
S&P 500
This Quarter
Est. Return
+4.92%
1 Year Est. Return
+34.97%
3 Year Est. Return
+97.97%
5 Year Est. Return
+117.45%
10 Year Est. Return
+441.95%
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
Avg Time Held
4.5
quarters
Top 10 Avg Time Held
1.9
quarters
Top 20 Avg Time Held
1.3
quarters
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 | 20.45% |
| 2 | Technology | 20.01% |
| 3 | Healthcare | 16.96% |
| 4 | Consumer Discretionary | 16.53% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Boeing
BA
$150B
| $67.3M | 0.99% |
264,896
+45,431
| +21% | +$10.6M |
2015 Q1
10 quarters
|
|
2
Lowe's Companies
LOW
$104B
| $65.6M | 0.96% |
820,267
+108,762
| +15% | +$8.33M |
2013 Q3
16 quarters
|
|
3
Applied Materials
AMAT
$402B
| $64.9M | 0.95% |
1,246,329
+54,145
| +5% | +$2.45M |
2014 Q1
14 quarters
|
|
4
CVS Health
CVS
$110B
| $59.1M | 0.87% |
727,254
-33,840
| -4% | -$2.68M |
2016 Q1
6 quarters
|
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 0.87% |
2,241,461
+136,927
| +7% | +$3.77M |
2016 Q2
5 quarters
|
|
|
6
Micron Technology
MU
$1.16T
| $58.1M | 0.85% |
+1,477,788
| New | +$46.7M |
2017 Q3
0 quarters
|
|
7
Caterpillar
CAT
$368B
| $57.6M | 0.84% |
461,499
-55,150
| -11% | -$6.35M |
2016 Q4
3 quarters
|
|
8
Gilead Sciences
GILD
$187B
| $56.4M | 0.83% |
696,622
-267,099
| -28% | -$20.4M |
2014 Q2
13 quarters
|
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $54.8M | 0.8% |
865,757
+183,594
| +27% | +$11.4M |
2013 Q3
16 quarters
|
|
10
Cisco
CSCO
$467B
| $49.8M | 0.73% |
1,479,485
-522,522
| -26% | -$16.6M |
2013 Q2
17 quarters
|
|
|
11
Altria Group
MO
$120B
| $49.3M | 0.72% |
776,871
+549,924
| +242% | +$36.7M |
2013 Q2
17 quarters
|
|
12
DELISTED
Electronic Arts
EA
| $48.1M | 0.71% |
407,382
+230,727
| +131% | +$26.7M |
2017 Q2
1 quarter
|
|
13
General Motors
GM
$72.6B
| $47.8M | 0.7% |
1,182,856
+516,979
| +78% | +$18.9M |
2015 Q2
9 quarters
|
|
14
Delta Air Lines
DAL
$54B
| $47.4M | 0.7% |
982,748
+304,228
| +45% | +$15.2M |
2014 Q2
13 quarters
|
|
15
Oracle
ORCL
$429B
| $46.8M | 0.69% |
967,932
+478,938
| +98% | +$23.8M |
2013 Q2
17 quarters
|
|
16
Intuit
INTU
$80.9B
| $46.4M | 0.68% |
326,255
-133,804
| -29% | -$18.5M |
2017 Q2
1 quarter
|
|
17
Comcast
CMCSA
$73.3B
| $46.2M | 0.68% |
1,200,559
+261,046
| +28% | +$10.3M |
2013 Q2
17 quarters
|
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.66% |
441,041
+71,508
| +19% | +$7.25M |
2013 Q2
17 quarters
|
|
19
Amgen
AMGN
$224B
| $44.3M | 0.65% |
237,851
+3,567
| +2% | +$632K |
2014 Q2
13 quarters
|
|
20
Home Depot
HD
$290B
| $43.6M | 0.64% |
266,354
+37,865
| +17% | +$5.81M |
2016 Q2
5 quarters
|
|
21
Honeywell
HON
$65.8B
| $43.4M | 0.64% |
339,162
-20,718
| -6% | -$2.57M |
2013 Q2
17 quarters
|
|
22
Lam Research
LRCX
$399B
| $43.3M | 0.64% |
2,338,180
+111,550
| +5% | +$1.81M |
2014 Q2
13 quarters
|
|
23
Walmart Inc
WMT
$883B
| $42.7M | 0.63% |
1,638,864
-309,825
| -16% | -$8.13M |
2013 Q2
17 quarters
|
|
24
DELISTED
Walgreens Boots Alliance
WBA
| $42.4M | 0.62% |
548,622
-18,196
| -3% | -$1.46M |
2015 Q4
7 quarters
|
|
25
Apple
AAPL
$4.91T
| $41.9M | 0.62% |
1,088,380
-584,924
| -35% | -$22.7M |
2013 Q2
17 quarters
|
|
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PCH
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 Healthcare.
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.