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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
+4.75%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.77B
AUM Growth
+$88.6M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
8.88%
Holding
1,149
New
238
Increased
306
Reduced
377
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trane Technologies
TT
|
+$52.9M |
| 2 |
CVS Health
CVS
|
+$49.8M |
| 3 |
Booking.com
BKNG
|
+$46.8M |
| 4 |
Philip Morris
PM
|
+$42.5M |
| 5 |
Abbott
ABT
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hewlett Packard
HPE
|
+$82M |
| 2 |
Sysco
SYY
|
+$54.1M |
| 3 |
Marriott International
MAR
|
+$50.1M |
| 4 |
Automatic Data Processing
ADP
|
+$49.8M |
| 5 |
Walt Disney
DIS
|
+$48.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 22.47% |
| 2 | Technology | 17.64% |
| 3 | Healthcare | 16.08% |
| 4 | Consumer Discretionary | 15.62% |
| 5 | Consumer Staples | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AutoNation
AN
$7.18B
| $11.2M | 0.14% |
231,176
+109,387
| +90% | +$5.08M |
|
227
Alphabet (Google) Class A
GOOGL
$4.08T
| $11.2M | 0.14% |
283,580
+169,000
| +147% | +$6.76M |
|
|
CSC
228
DELISTED
Computer Sciences
CSC
| $11.2M | 0.14% |
189,024
-99,609
| -35% | -$5.76M |
|
229
Argan
AGX
$8.13B
| $11.2M | 0.14% |
159,112
+43,269
| +37% | +$2.7M |
|
230
GameStop
GME
$9.82B
| $11.2M | 0.14% |
+1,776,204
| New | +$11M |
|
|
PRAH
231
DELISTED
PRA Health Sciences, Inc.
PRAH
| $11.2M | 0.14% |
203,159
+1,658
| +0.8% | +$91K |
|
232
Greif
GEF
$4.96B
| $11.1M | 0.14% |
217,020
-36,213
| -14% | -$1.84M |
|
233
FMC
FMC
$1.48B
| $11M | 0.14% |
224,954
-31,389
| -12% | -$1.43M |
|
234
Maximus
MMS
$3.19B
| $11M | 0.14% |
197,617
+167,193
| +550% | +$9.08M |
|
235
Ryder
R
$9.9B
| $11M | 0.14% |
+147,692
| New | +$10.9M |
|
236
General Mills
GIS
$19.4B
| $11M | 0.14% |
177,771
+167,269
| +1,593% | +$10.4M |
|
237
NetApp
NTAP
$34.1B
| $11M | 0.14% |
310,689
-12,699
| -4% | -$444K |
|
|
DMC
238
Del Monte Corp
DMC
$1.41B
| $10.9M | 0.14% |
180,212
+52,229
| +41% | +$3.21M |
|
239
Armstrong World Industries
AWI
$7.37B
| $10.9M | 0.14% |
260,971
-81,049
| -24% | -$3.32M |
|
240
CDW
CDW
$18.6B
| $10.7M | 0.14% |
205,769
+180,951
| +729% | +$8.82M |
|
241
Aramark
ARMK
$15.1B
| $10.4M | 0.13% |
+404,225
| New | +$10.6M |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $10.4M | 0.13% |
286,025
+81,552
| +40% | +$2.74M |
|
|
COTV
243
DELISTED
Cotiviti Holdings, Inc.
COTV
| $10.3M | 0.13% |
299,441
-59,984
| -17% | -$1.99M |
|
|
MSGN
244
DELISTED
MSG Networks Inc.
MSGN
| $10.3M | 0.13% |
478,924
+81,900
| +21% | +$1.63M |
|
|
SVU
245
DELISTED
SUPERVALU Inc.
SVU
| $10.3M | 0.13% |
314,964
+132,966
| +73% | +$4.41M |
|
|
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
| $10.3M | 0.13% |
67,629
-42,479
| -39% | -$6.4M |
|
247
Regal Rexnord
RRX
$13.5B
| $10.3M | 0.13% |
148,327
+55,613
| +60% | +$3.68M |
|
|
S
248
DELISTED
Sprint Corporation
S
| $10.3M | 0.13% |
1,218,440
-388,401
| -24% | -$2.88M |
|
249
Brinker International
EAT
$9B
| $10.2M | 0.13% |
206,210
-446,125
| -68% | -$23M |
|
250
Lennox International
LII
$14.5B
| $10.2M | 0.13% |
66,579
+65,056
| +4,272% | +$9.94M |
|
Similar funds
PPF
Gotham Asset Management's Q4 2016 Portfolio in Review
As of Q4 2016, Gotham Asset Management held 1,149 positions worth $7.77B, up 1.2% from $7.68B the previous quarter. Its ten largest holdings account for 8.9% of the portfolio.
Gotham Asset Management withdrew a net $270M in Q4 2016, closing 225 positions and reducing 377 holdings. Its most notable exit was Sysco, an estimated $54.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Philip Morris worth $42M.
- Gotham Asset Management's largest Q4 2016 buy was Philip Morris: 458,877 shares worth $42M.
- Gotham Asset Management added most to Trane Technologies in Q4 2016, an estimated $52.9M increase.
- Gotham Asset Management's biggest Q4 2016 reduction was Hewlett Packard, cutting an estimated $82M.
- Gotham Asset Management fully exited Sysco in Q4 2016, selling an estimated $54.1M.
- Gotham Asset Management's ten largest holdings make up 8.9% of its $7.77B portfolio in Q4 2016.
- Gotham Asset Management opened 238 new positions and closed 225 in Q4 2016.
- Gotham Asset Management's portfolio value rose 1.2% quarter-over-quarter to $7.77B.
Based on Gotham Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.