We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Transocean
RIG
$5.82B
| $11.2M | 0.13% |
1,225,149
+1,208,305
| +7,174% | +$12M |
|
277
AutoZone
AZO
$51.1B
| $11.2M | 0.13% |
14,031
+11,195
| +395% | +$8.47M |
|
|
BBBY
278
DELISTED
Bed Bath & Beyond Inc
BBBY
| $11.2M | 0.13% |
224,954
-578,219
| -72% | -$27.1M |
|
|
CPN
279
DELISTED
Calpine Corporation
CPN
| $11.2M | 0.13% |
735,708
+12,620
| +2% | +$177K |
|
|
AMED
280
DELISTED
Amedisys
AMED
| $11.1M | 0.12% |
229,703
-116,209
| -34% | -$4.48M |
|
281
Jones Lang LaSalle
JLL
$16.7B
| $11.1M | 0.12% |
94,593
+29,416
| +45% | +$3.56M |
|
282
Silgan Holdings
SLGN
$4.41B
| $11.1M | 0.12% |
+416,586
| New | +$10.8M |
|
283
3M
MMM
$94.3B
| $11M | 0.12% |
+78,906
| New | +$10.1M |
|
284
Procter & Gamble
PG
$339B
| $10.8M | 0.12% |
+131,200
| New | +$10.6M |
|
285
Hasbro
HAS
$13.2B
| $10.8M | 0.12% |
134,398
+130,723
| +3,557% | +$9.72M |
|
286
New York Times
NYT
$10.2B
| $10.7M | 0.12% |
862,492
-483,059
| -36% | -$6.12M |
|
|
TIVO
287
DELISTED
TIVO INC
TIVO
| $10.7M | 0.12% |
1,123,025
-370,512
| -25% | -$2.98M |
|
288
Dover
DOV
$28.4B
| $10.6M | 0.12% |
204,942
-281,731
| -58% | -$13.7M |
|
289
Dana Inc
DAN
$3.06B
| $10.6M | 0.12% |
752,124
-544,384
| -42% | -$6.8M |
|
|
WDR
290
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.12% |
450,062
+44,027
| +11% | +$1.07M |
|
|
CHMT
291
DELISTED
Chemtura Corporation
CHMT
| $10.4M | 0.12% |
394,040
+108,258
| +38% | +$2.77M |
|
292
Boyd Gaming
BYD
$6.06B
| $10.2M | 0.11% |
495,926
-1,338,518
| -73% | -$23.7M |
|
293
ABM Industries
ABM
$2.84B
| $10.2M | 0.11% |
314,978
-90,479
| -22% | -$2.73M |
|
|
HOUS
294
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.11% |
281,390
+12,091
| +4% | +$396K |
|
295
Cimpress
CMPR
$2.31B
| $9.92M | 0.11% |
+109,428
| New | +$8.98M |
|
|
ILG
296
DELISTED
ILG, Inc Common Stock
ILG
| $9.8M | 0.11% |
679,027
+286,004
| +73% | +$3.71M |
|
297
Pentair
PNR
$11B
| $9.78M | 0.11% |
+268,431
| New | +$8.68M |
|
|
WFC.WS
298
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $9.7M | 0.11% |
620,000
| – | – |
|
299
Clean Harbors
CLH
$16.3B
| $9.63M | 0.11% |
195,125
-100,906
| -34% | -$4.42M |
|
|
LM
300
DELISTED
Legg Mason, Inc.
LM
| $9.48M | 0.11% |
273,513
-42,920
| -14% | -$1.35M |
|
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.