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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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$13.4B
| $10.2M | 0.13% |
159,192
+145,304
| +1,046% | +$9.62M |
|
|
AVP
252
DELISTED
Avon Products, Inc.
AVP
| $10.2M | 0.13% |
2,019,276
+540,500
| +37% | +$3.14M |
|
253
C.H. Robinson
CHRW
$17.3B
| $10.1M | 0.13% |
138,289
-40,781
| -23% | -$2.95M |
|
|
WCC
254
WESCO International
WCC
$16.7B
| $10.1M | 0.13% |
151,777
+104,931
| +224% | +$6.66M |
|
255
News Corp Class A
NWSA
$15.2B
| $10.1M | 0.13% |
+879,500
| New | +$10.9M |
|
256
Benchmark Electronics
BHE
$2.85B
| $9.95M | 0.13% |
326,149
-34,260
| -10% | -$937K |
|
257
Halliburton
HAL
$26.4B
| $9.87M | 0.13% |
+182,530
| New | +$9.1M |
|
258
Gibraltar Industries
ROCK
$1.27B
| $9.78M | 0.13% |
234,912
-3,566
| -1% | -$147K |
|
259
Urban Outfitters
URBN
$6.49B
| $9.69M | 0.12% |
340,075
+136,334
| +67% | +$4.6M |
|
|
ANSS
260
DELISTED
Ansys
ANSS
| $9.65M | 0.12% |
104,335
+65,057
| +166% | +$5.99M |
|
261
Acadia Healthcare
ACHC
$2.62B
| $9.62M | 0.12% |
+290,572
| New | +$11.3M |
|
|
JWN
262
DELISTED
Nordstrom
JWN
| $9.52M | 0.12% |
+198,631
| New | +$10.8M |
|
263
Newmont
NEM
$101B
| $9.51M | 0.12% |
279,245
+159,869
| +134% | +$5.46M |
|
264
Donaldson
DCI
$10.7B
| $9.51M | 0.12% |
226,046
+170,343
| +306% | +$6.76M |
|
265
PPG Industries
PPG
$25B
| $9.47M | 0.12% |
99,976
+31,161
| +45% | +$2.97M |
|
266
Archrock
AROC
$6.21B
| $9.47M | 0.12% |
717,366
-124,569
| -15% | -$1.61M |
|
|
CBPX
267
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $9.37M | 0.12% |
405,523
-141,713
| -26% | -$3.07M |
|
268
Comcast
CMCSA
$84B
| $9.36M | 0.12% |
271,226
-357,776
| -57% | -$11.9M |
|
269
Sanmina
SANM
$9.83B
| $9.24M | 0.12% |
252,225
+71,918
| +40% | +$2.28M |
|
|
ATW
270
DELISTED
Atwood Oceanics
ATW
| $9.23M | 0.12% |
703,121
+46,446
| +7% | +$457K |
|
271
Molson Coors Class B
TAP
$7.79B
| $9.07M | 0.12% |
+93,210
| New | +$9.51M |
|
272
TTM Technologies
TTMI
$12B
| $9M | 0.12% |
660,439
+360,069
| +120% | +$4.69M |
|
273
Cooper-Standard Automotive
CPS
$514M
| $8.95M | 0.12% |
86,584
+66,813
| +338% | +$6.44M |
|
274
GE Aerospace
GE
$368B
| $8.9M | 0.11% |
+58,740
| New | +$8.53M |
|
275
Edgewell Personal Care
EPC
$1.26B
| $8.89M | 0.11% |
121,862
-24,489
| -17% | -$1.89M |
|
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.