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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
+3.42%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$8.92B
AUM Growth
-$289M
(-3.1%)
Cap. Flow
-$529M
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$79.2M |
| 2 |
eBay
EBAY
|
+$65.8M |
| 3 |
Baxter International
BAX
|
+$64.6M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$57.6M |
| 5 |
Biogen
BIIB
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$85.2M |
| 2 |
SAFM
Sanderson Farms Inc
SAFM
|
+$65.9M |
| 3 |
Polaris
PII
|
+$61.7M |
| 4 |
Lam Research
LRCX
|
+$54M |
| 5 |
Teradyne
TER
|
+$51.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.96% |
| 2 | Technology | 18.32% |
| 3 | Consumer Discretionary | 16.36% |
| 4 | Healthcare | 15.45% |
| 5 | Consumer Staples | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Visteon
VC
$2.78B
| $13.8M | 0.15% |
173,323
-134,307
| -44% | -$10.6M |
|
227
Emcor
EME
$36B
| $13.8M | 0.15% |
283,734
-114,914
| -29% | -$5.24M |
|
228
DuPont de Nemours
DD
$19.2B
| $13.7M | 0.15% |
106,378
+91,371
| +609% | +$11M |
|
|
GAP
229
The Gap Inc
GAP
$7.37B
| $13.6M | 0.15% |
464,047
-340,903
| -42% | -$8.96M |
|
230
Belden
BDC
$5.19B
| $13.6M | 0.15% |
221,808
+130,828
| +144% | +$6.45M |
|
231
Mondelez International
MDLZ
$79.9B
| $13.6M | 0.15% |
+339,290
| New | +$13.8M |
|
232
GameStop
GME
$8.6B
| $13.5M | 0.15% |
1,707,576
-589,936
| -26% | -$4.24M |
|
|
TYC
233
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $13.5M | 0.15% |
+350,707
| New | +$12.5M |
|
234
TC Energy
TRP
$65.9B
| $13.3M | 0.15% |
+339,093
| New | +$11.9M |
|
235
Rockwell Automation
ROK
$49B
| $13.3M | 0.15% |
116,654
-109,398
| -48% | -$11.1M |
|
|
APOL
236
DELISTED
Apollo Education Group Inc Class A
APOL
| $13.2M | 0.15% |
1,611,840
-329,333
| -17% | -$2.62M |
|
|
CTB
237
DELISTED
Cooper Tire & Rubber Co.
CTB
| $13.2M | 0.15% |
357,631
+2,408
| +0.7% | +$88.2K |
|
|
FIT
238
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $13.2M | 0.15% |
872,235
+828,179
| +1,880% | +$13.1M |
|
239
KLA
KLAC
$259B
| $13.2M | 0.15% |
1,810,390
-5,377,820
| -75% | -$36.2M |
|
240
NCR Voyix
VYX
$1.14B
| $13.2M | 0.15% |
717,383
-443,030
| -38% | -$6.35M |
|
|
PRMW
241
DELISTED
Primo Water Corporation
PRMW
| $13.2M | 0.15% |
946,886
+507
| +0.1% | +$5.76K |
|
|
RTN
242
DELISTED
Raytheon Company
RTN
| $13.1M | 0.15% |
106,524
+101,685
| +2,101% | +$12.5M |
|
243
Advance Auto Parts
AAP
$3.49B
| $13M | 0.15% |
81,266
-29,383
| -27% | -$4.42M |
|
|
LLTC
244
DELISTED
Linear Technology Corp
LLTC
| $12.9M | 0.15% |
290,345
-227,546
| -44% | -$9.62M |
|
245
Accenture
ACN
$108B
| $12.8M | 0.14% |
111,015
+21,287
| +24% | +$2.19M |
|
246
Ford
F
$55.7B
| $12.8M | 0.14% |
947,248
-2,816,889
| -75% | -$35.4M |
|
247
Ziff Davis
ZD
$1.98B
| $12.8M | 0.14% |
+238,729
| New | +$14.5M |
|
248
Edgewell Personal Care
EPC
$1.31B
| $12.8M | 0.14% |
158,651
+154,143
| +3,419% | +$11.8M |
|
|
HBI
249
DELISTED
Hanesbrands
HBI
| $12.8M | 0.14% |
450,110
+344,602
| +327% | +$9.85M |
|
250
Amphenol
APH
$209B
| $12.7M | 0.14% |
878,104
+741,060
| +541% | +$9.62M |
|
Similar funds
PPF
Gotham Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Gotham Asset Management held 1,164 positions worth $8.92B, down 3.1% from $9.21B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.
Gotham Asset Management withdrew a net $529M in Q1 2016, closing 214 positions and reducing 363 holdings. Its most notable exit was KEURIG GREEN MTN INC, an estimated $85.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 25% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Gotham Asset Management opened a new position in RTX Corp worth $86M.
- Gotham Asset Management's largest Q1 2016 buy was RTX Corp: 1,365,401 shares worth $86M.
- Gotham Asset Management added most to eBay in Q1 2016, an estimated $65.8M increase.
- Gotham Asset Management's biggest Q1 2016 reduction was Sanderson Farms Inc, cutting an estimated $65.9M.
- Gotham Asset Management fully exited KEURIG GREEN MTN INC in Q1 2016, selling an estimated $85.2M.
- Gotham Asset Management's ten largest holdings make up 8.6% of its $8.92B portfolio in Q1 2016.
- Gotham Asset Management opened 311 new positions and closed 214 in Q1 2016.
- Gotham Asset Management's portfolio value fell 3.1% quarter-over-quarter to $8.92B.
Based on Gotham Asset Management's 13F filing for Q1 2016, filed 16 May 2016.