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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 | |
|---|---|---|---|---|---|---|
1
CVS Health
CVS
$135B
| $69M | 1% |
951,796
+224,542
| +31% | +$16.3M |
|
2
Micron Technology
MU
$835B
| $67.4M | 0.98% |
1,639,484
+161,696
| +11% | +$6.97M |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $64.2M | 0.93% |
1,218,620
+471,720
| +63% | +$24.4M |
|
|
TWX
4
DELISTED
Time Warner Inc
TWX
| $63.6M | 0.92% |
695,751
+254,710
| +58% | +$24.1M |
|
|
5
Booking.com
BKNG
$156B
| $62.1M | 0.9% |
893,025
+728,575
| +443% | +$52.8M |
|
6
Lam Research
LRCX
$316B
| $60.7M | 0.88% |
3,296,050
+957,870
| +41% | +$18.8M |
|
7
Coca-Cola
KO
$383B
| $59.8M | 0.87% |
1,303,429
+846,734
| +185% | +$38.9M |
|
8
HP
HPQ
$26B
| $58.8M | 0.85% |
2,800,291
+875,173
| +45% | +$18.6M |
|
9
General Motors
GM
$80.9B
| $58.8M | 0.85% |
1,434,684
+251,828
| +21% | +$10.9M |
|
|
TFCFA
10
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.6M | 0.78% |
1,552,034
-689,427
| -31% | -$20.6M |
|
|
ESRX
11
DELISTED
Express Scripts Holding Company
ESRX
| $53.1M | 0.77% |
710,916
-154,841
| -18% | -$9.9M |
|
12
Kroger
KR
$36.7B
| $50.2M | 0.73% |
1,828,532
+280,015
| +18% | +$6.52M |
|
13
Analog Devices
ADI
$172B
| $49.1M | 0.71% |
551,957
+451,372
| +449% | +$40M |
|
14
Boeing
BA
$169B
| $49M | 0.71% |
166,165
-98,731
| -37% | -$26.7M |
|
|
15
Abbott
ABT
$188B
| $48.9M | 0.71% |
857,483
+839,632
| +4,704% | +$46.5M |
|
16
Western Digital
WDC
$159B
| $48.4M | 0.7% |
804,754
+197,340
| +32% | +$12.7M |
|
17
Gilead Sciences
GILD
$165B
| $47.6M | 0.69% |
664,792
-31,830
| -5% | -$2.42M |
|
18
Lowe's Companies
LOW
$121B
| $47.1M | 0.68% |
506,617
-313,650
| -38% | -$25.9M |
|
19
Royal Caribbean
RCL
$86.8B
| $47M | 0.68% |
393,930
+126,306
| +47% | +$15.6M |
|
|
20
Eaton
ETN
$141B
| $46.2M | 0.67% |
+584,166
| New | +$45.4M |
|
21
Meta Platforms (Facebook)
META
$1.49T
| $45.7M | 0.66% |
259,139
+141,506
| +120% | +$25M |
|
22
Caterpillar
CAT
$361B
| $44.7M | 0.65% |
283,674
-177,825
| -39% | -$24.7M |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $44.6M | 0.65% |
614,058
+65,436
| +12% | +$4.61M |
|
|
24
Tyson Foods
TSN
$21.5B
| $44.6M | 0.65% |
+550,034
| New | +$42.1M |
|
25
Delta Air Lines
DAL
$56.7B
| $43.6M | 0.63% |
779,257
-203,491
| -21% | -$10.6M |
|
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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.