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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 | |
|---|---|---|---|---|---|---|
1
Boeing
BA
$171B
| $67.3M | 0.99% |
264,896
+45,431
| +21% | +$10.6M |
|
2
Lowe's Companies
LOW
$117B
| $65.6M | 0.96% |
820,267
+108,762
| +15% | +$8.33M |
|
3
Applied Materials
AMAT
$403B
| $64.9M | 0.95% |
1,246,329
+54,145
| +5% | +$2.45M |
|
4
CVS Health
CVS
$133B
| $59.1M | 0.87% |
727,254
-33,840
| -4% | -$2.68M |
|
|
TFCFA
5
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.1M | 0.87% |
2,241,461
+136,927
| +7% | +$3.77M |
|
|
6
Micron Technology
MU
$930B
| $58.1M | 0.85% |
+1,477,788
| New | +$46.7M |
|
7
Caterpillar
CAT
$375B
| $57.6M | 0.84% |
461,499
-55,150
| -11% | -$6.35M |
|
8
Gilead Sciences
GILD
$162B
| $56.4M | 0.83% |
696,622
-267,099
| -28% | -$20.4M |
|
|
ESRX
9
DELISTED
Express Scripts Holding Company
ESRX
| $54.8M | 0.8% |
865,757
+183,594
| +27% | +$11.4M |
|
10
Cisco
CSCO
$457B
| $49.8M | 0.73% |
1,479,485
-522,522
| -26% | -$16.6M |
|
|
11
Altria Group
MO
$114B
| $49.3M | 0.72% |
776,871
+549,924
| +242% | +$36.7M |
|
12
Electronic Arts
EA
$53B
| $48.1M | 0.71% |
407,382
+230,727
| +131% | +$26.7M |
|
13
General Motors
GM
$80.4B
| $47.8M | 0.7% |
1,182,856
+516,979
| +78% | +$18.9M |
|
14
Delta Air Lines
DAL
$57.5B
| $47.4M | 0.7% |
982,748
+304,228
| +45% | +$15.2M |
|
15
Oracle
ORCL
$374B
| $46.8M | 0.69% |
967,932
+478,938
| +98% | +$23.8M |
|
16
Intuit
INTU
$86.5B
| $46.4M | 0.68% |
326,255
-133,804
| -29% | -$18.5M |
|
17
Comcast
CMCSA
$85B
| $46.2M | 0.68% |
1,200,559
+261,046
| +28% | +$10.3M |
|
|
TWX
18
DELISTED
Time Warner Inc
TWX
| $45.2M | 0.66% |
441,041
+71,508
| +19% | +$7.25M |
|
19
Amgen
AMGN
$208B
| $44.3M | 0.65% |
237,851
+3,567
| +2% | +$632K |
|
20
Home Depot
HD
$331B
| $43.6M | 0.64% |
266,354
+37,865
| +17% | +$5.81M |
|
21
Honeywell
HON
$77B
| $43.4M | 0.64% |
339,162
-20,718
| -6% | -$2.57M |
|
22
Lam Research
LRCX
$367B
| $43.3M | 0.64% |
2,338,180
+111,550
| +5% | +$1.81M |
|
23
Walmart Inc
WMT
$885B
| $42.7M | 0.63% |
1,638,864
-309,825
| -16% | -$8.13M |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $42.4M | 0.62% |
548,622
-18,196
| -3% | -$1.46M |
|
25
Apple
AAPL
$4.54T
| $41.9M | 0.62% |
1,088,380
-584,924
| -35% | -$22.7M |
|
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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.