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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
+5.64%
1 Year Est. Return
+27.65%
3 Year Est. Return
+81.66%
5 Year Est. Return
+100%
10 Year Est. Return
+362.5%
AUM
$7.88B
AUM Growth
+$108M
(+1.4%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
9.03%
Holding
1,193
New
269
Increased
337
Reduced
368
Closed
219
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$45.4M |
| 2 |
Kroger
KR
|
+$41.1M |
| 3 |
Boston Scientific
BSX
|
+$38M |
| 4 |
Campbell Soup
CPB
|
+$35M |
| 5 |
VF Corp
VFC
|
+$34.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$46.8M |
| 2 |
NVIDIA
NVDA
|
+$41.5M |
| 3 |
Philip Morris
PM
|
+$33.6M |
| 4 |
Home Depot
HD
|
+$33.1M |
| 5 |
Altria Group
MO
|
+$30.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.65% |
| 2 | Technology | 18.29% |
| 3 | Healthcare | 17.69% |
| 4 | Consumer Discretionary | 15.56% |
| 5 | Consumer Staples | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
226
DELISTED
Agrium
AGU
| $12.1M | 0.15% |
+126,117
| New | +$12.7M |
|
|
EGRX
227
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12M | 0.15% |
145,012
+57,583
| +66% | +$4.28M |
|
228
Argan
AGX
$6.9B
| $12M | 0.15% |
181,309
+22,197
| +14% | +$1.55M |
|
229
Cracker Barrel
CBRL
$1.26B
| $12M | 0.15% |
75,252
+71,089
| +1,708% | +$11.4M |
|
230
ExxonMobil
XOM
$650B
| $12M | 0.15% |
+145,820
| New | +$12.2M |
|
|
FLIR
231
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $11.8M | 0.15% |
325,996
+39,971
| +14% | +$1.44M |
|
232
TE Connectivity
TEL
$60B
| $11.7M | 0.15% |
157,535
-168,288
| -52% | -$12.4M |
|
233
C.H. Robinson
CHRW
$20.5B
| $11.7M | 0.15% |
151,163
+12,874
| +9% | +$989K |
|
234
Amkor Technology
AMKR
$10.6B
| $11.7M | 0.15% |
1,006,361
+891,625
| +777% | +$9.2M |
|
|
MSGN
235
DELISTED
MSG Networks Inc.
MSGN
| $11.6M | 0.15% |
495,564
+16,640
| +3% | +$372K |
|
236
Under Armour Class C
UA
$2.95B
| $11.5M | 0.15% |
+629,398
| New | +$13.1M |
|
237
Keysight
KEYS
$50.7B
| $11.5M | 0.15% |
317,331
+158,116
| +99% | +$5.89M |
|
238
TransDigm Group
TDG
$70.7B
| $11.5M | 0.15% |
52,019
+49,790
| +2,234% | +$11.9M |
|
239
Synopsys
SNPS
$71.6B
| $11.3M | 0.14% |
156,918
-53,666
| -25% | -$3.59M |
|
240
GE Aerospace
GE
$364B
| $11.3M | 0.14% |
79,154
+20,414
| +35% | +$2.95M |
|
241
Trade Desk
TTD
$8.97B
| $11.3M | 0.14% |
3,029,470
+651,570
| +27% | +$2.23M |
|
|
HSNI
242
DELISTED
HSN, Inc.
HSNI
| $11.2M | 0.14% |
301,755
+100,623
| +50% | +$3.6M |
|
243
Terex
TEX
$7.37B
| $11M | 0.14% |
350,658
-16,616
| -5% | -$522K |
|
244
Silgan Holdings
SLGN
$4.51B
| $10.9M | 0.14% |
+368,130
| New | +$10.8M |
|
245
Manhattan Associates
MANH
$12.1B
| $10.7M | 0.14% |
204,989
-25,298
| -11% | -$1.28M |
|
|
ACH
246
Accendra Health
ACH
$254M
| $10.6M | 0.13% |
306,518
-61,851
| -17% | -$2.21M |
|
247
Air Products & Chemicals
APD
$65.5B
| $10.6M | 0.13% |
78,166
+76,408
| +4,346% | +$10.8M |
|
248
Pultegroup
PHM
$25.2B
| $10.5M | 0.13% |
447,679
+129,628
| +41% | +$2.79M |
|
|
SUM
249
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.5M | 0.13% |
+437,730
| New | +$10.3M |
|
250
Charles River Laboratories
CRL
$11.3B
| $10.5M | 0.13% |
116,298
+113,548
| +4,129% | +$9.64M |
|
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PPF
Gotham Asset Management's Q1 2017 Portfolio in Review
As of Q1 2017, Gotham Asset Management held 1,193 positions worth $7.88B, up 1.4% from $7.77B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Gotham Asset Management withdrew a net $245M in Q1 2017, closing 219 positions and reducing 368 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $28.8M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Gotham Asset Management opened a new position in Kroger worth $38M.
- Gotham Asset Management's largest Q1 2017 buy was Kroger: 1,287,571 shares worth $38M.
- Gotham Asset Management added most to Corning in Q1 2017, an estimated $45.4M increase.
- Gotham Asset Management's biggest Q1 2017 reduction was Booking.com, cutting an estimated $46.8M.
- Gotham Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2017, selling an estimated $28.8M.
- Gotham Asset Management's ten largest holdings make up 9% of its $7.88B portfolio in Q1 2017.
- Gotham Asset Management opened 269 new positions and closed 219 in Q1 2017.
- Gotham Asset Management's portfolio value rose 1.4% quarter-over-quarter to $7.88B.
Based on Gotham Asset Management's 13F filing for Q1 2017, filed 15 May 2017.