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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 | |
|---|---|---|---|---|---|---|
276
Jazz Pharmaceuticals
JAZZ
$16.2B
| $8.88M | 0.11% |
81,417
-71,834
| -47% | -$8M |
|
277
Ross Stores
ROST
$81B
| $8.77M | 0.11% |
133,690
-327,163
| -71% | -$21.4M |
|
|
MON
278
DELISTED
Monsanto Co
MON
| $8.71M | 0.11% |
+82,776
| New | +$8.49M |
|
279
HCA Healthcare
HCA
$85.7B
| $8.66M | 0.11% |
116,944
-262,448
| -69% | -$19.7M |
|
280
Wells Fargo
WFC
$258B
| $8.64M | 0.11% |
156,836
+126,528
| +417% | +$6.36M |
|
281
Saic
SAIC
$4.89B
| $8.62M | 0.11% |
101,598
+87,484
| +620% | +$6.71M |
|
282
Huntington Ingalls Industries
HII
$12.6B
| $8.6M | 0.11% |
46,677
-62,549
| -57% | -$10.6M |
|
283
Wabash National
WNC
$504M
| $8.58M | 0.11% |
542,298
-526,150
| -49% | -$7.17M |
|
|
DCH
284
Dauch Corp
DCH
$1.39B
| $8.57M | 0.11% |
444,143
-255,541
| -37% | -$4.33M |
|
285
Williams Companies
WMB
$86.7B
| $8.54M | 0.11% |
274,345
+126,501
| +86% | +$3.81M |
|
286
Capri Holdings
CPRI
$1.82B
| $8.44M | 0.11% |
196,386
-545,684
| -74% | -$25.9M |
|
|
NTRI
287
DELISTED
NutriSystem, Inc.
NTRI
| $8.43M | 0.11% |
243,352
+836
| +0.3% | +$28.3K |
|
|
CTB
288
DELISTED
Cooper Tire & Rubber Co.
CTB
| $8.35M | 0.11% |
214,913
+157,873
| +277% | +$5.94M |
|
289
Strategy Inc
MSTR
$35.7B
| $8.32M | 0.11% |
421,710
-673,950
| -62% | -$12.7M |
|
290
Quad
QUAD
$509M
| $8.25M | 0.11% |
306,975
-15,775
| -5% | -$408K |
|
291
Constellation Brands
STZ
$22.3B
| $8.24M | 0.11% |
+53,737
| New | +$8.54M |
|
292
Unifirst Corp
UNF
$5.31B
| $8.02M | 0.1% |
55,820
-89,799
| -62% | -$12.2M |
|
293
Goodyear
GT
$2.04B
| $7.96M | 0.1% |
+257,731
| New | +$7.97M |
|
|
PRXL
294
DELISTED
Parexel International Corp
PRXL
| $7.93M | 0.1% |
120,706
+55,963
| +86% | +$3.51M |
|
295
Pool Corp
POOL
$6.95B
| $7.93M | 0.1% |
76,024
+67,585
| +801% | +$6.67M |
|
|
B
296
Barrick Mining
B
$63.2B
| $7.92M | 0.1% |
+495,851
| New | +$7.86M |
|
|
CERN
297
DELISTED
Cerner Corp
CERN
| $7.88M | 0.1% |
166,304
+155,378
| +1,422% | +$8.25M |
|
|
ODP
298
DELISTED
ODP
ODP
| $7.87M | 0.1% |
+174,080
| New | +$7.21M |
|
299
Cencora
COR
$60.7B
| $7.83M | 0.1% |
100,188
-189,111
| -65% | -$14.8M |
|
300
Pitney Bowes
PBI
$2.46B
| $7.76M | 0.1% |
511,161
-179,646
| -26% | -$2.86M |
|
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.