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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 | |
|---|---|---|---|---|---|---|
251
Dollar General
DG
$28.4B
| $10.5M | 0.13% |
149,934
-209,413
| -58% | -$15.3M |
|
252
Benchmark Electronics
BHE
$2.66B
| $10.4M | 0.13% |
328,496
+2,347
| +0.7% | +$73.5K |
|
|
AAN.A
253
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.4M | 0.13% |
348,760
-145,807
| -29% | -$4.34M |
|
254
VeriSign
VRSN
$26.3B
| $10.3M | 0.13% |
118,700
-226,394
| -66% | -$18.8M |
|
255
Deere & Co
DE
$165B
| $10.2M | 0.13% |
94,064
+34,682
| +58% | +$3.76M |
|
|
DNB
256
DELISTED
Dun & Bradstreet
DNB
| $10.2M | 0.13% |
94,774
+51,462
| +119% | +$5.83M |
|
|
S
257
DELISTED
Sprint Corporation
S
| $10.1M | 0.13% |
1,169,288
-49,152
| -4% | -$430K |
|
258
Kohl's
KSS
$2.16B
| $10.1M | 0.13% |
254,835
-517,618
| -67% | -$21.1M |
|
259
News Corp Class A
NWSA
$15.6B
| $10.1M | 0.13% |
778,009
-101,491
| -12% | -$1.27M |
|
260
Republic Services
RSG
$67.4B
| $10.1M | 0.13% |
160,371
+28,799
| +22% | +$1.72M |
|
261
Universal Corp
UVV
$1.37B
| $10M | 0.13% |
141,570
+102,509
| +262% | +$7.15M |
|
262
J.M. Smucker
SJM
$13.5B
| $10M | 0.13% |
+76,339
| New | +$10.4M |
|
263
AMC Global Media
AMCX
$450M
| $9.97M | 0.13% |
169,993
-188,933
| -53% | -$10.8M |
|
264
Brown-Forman Class B
BF.B
$13.5B
| $9.94M | 0.13% |
+336,373
| New | +$10M |
|
265
Huntsman Corp
HUN
$2.1B
| $9.93M | 0.13% |
404,546
-214,874
| -35% | -$4.62M |
|
266
Old Dominion Freight Line
ODFL
$46.3B
| $9.71M | 0.12% |
+340,386
| New | +$10.1M |
|
267
Henry Schein
HSIC
$9.78B
| $9.68M | 0.12% |
145,263
-179,255
| -55% | -$11.6M |
|
|
VAR
268
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.68M | 0.12% |
106,226
-278,787
| -72% | -$23.2M |
|
269
Microchip Technology
MCHP
$38.8B
| $9.64M | 0.12% |
261,348
+234,026
| +857% | +$8.25M |
|
|
FTR
270
DELISTED
Frontier Communications Corp.
FTR
| $9.6M | 0.12% |
+299,055
| New | +$13.7M |
|
271
PACCAR
PCAR
$70.5B
| $9.6M | 0.12% |
214,211
-157,999
| -42% | -$7.12M |
|
272
Allegion
ALLE
$13.5B
| $9.56M | 0.12% |
126,258
-32,934
| -21% | -$2.33M |
|
273
Delek US
DK
$3.98B
| $9.49M | 0.12% |
+391,192
| New | +$9.29M |
|
|
PRAH
274
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.46M | 0.12% |
145,003
-58,156
| -29% | -$3.43M |
|
275
WEX
WEX
$6.42B
| $9.4M | 0.12% |
90,808
+74,792
| +467% | +$8.3M |
|
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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.