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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 | |
|---|---|---|---|---|---|---|
276
Gibraltar Industries
ROCK
$1.28B
| $9.34M | 0.12% |
226,596
-8,316
| -4% | -$348K |
|
|
DST
277
DELISTED
DST Systems Inc.
DST
| $9.31M | 0.12% |
152,040
-156,254
| -51% | -$9.07M |
|
278
Belden
BDC
$3.97B
| $9.28M | 0.12% |
134,116
+58,581
| +78% | +$4.31M |
|
279
Rockwell Automation
ROK
$51.1B
| $9.27M | 0.12% |
59,524
-49,404
| -45% | -$7.38M |
|
280
Revvity
RVTY
$12.6B
| $9.26M | 0.12% |
+159,399
| New | +$8.69M |
|
281
Oceaneering
OII
$4.64B
| $9.2M | 0.12% |
339,721
-324,117
| -49% | -$8.85M |
|
282
Wabash National
WNC
$504M
| $9.04M | 0.11% |
437,097
-105,201
| -19% | -$2.06M |
|
283
Greif
GEF
$4.95B
| $8.96M | 0.11% |
162,718
-54,302
| -25% | -$3.02M |
|
284
Archrock
AROC
$6.16B
| $8.84M | 0.11% |
712,614
-4,752
| -0.7% | -$66.7K |
|
285
Best Buy
BBY
$19B
| $8.72M | 0.11% |
177,418
-323,671
| -65% | -$14.5M |
|
286
FTI Consulting
FCN
$5.14B
| $8.72M | 0.11% |
211,810
+60,514
| +40% | +$2.51M |
|
|
IRBT
287
DELISTED
iRobot
IRBT
| $8.58M | 0.11% |
+129,759
| New | +$7.67M |
|
|
TPC
288
Tutor Perini Cor
TPC
$4.03B
| $8.48M | 0.11% |
266,768
-8,962
| -3% | -$266K |
|
289
Coca-Cola
KO
$383B
| $8.46M | 0.11% |
199,245
-604,928
| -75% | -$25.2M |
|
|
SEE
290
DELISTED
Sealed Air
SEE
| $8.43M | 0.11% |
193,413
+182,383
| +1,654% | +$8.57M |
|
291
Newmont
NEM
$96.2B
| $8.42M | 0.11% |
255,371
-23,874
| -9% | -$834K |
|
292
Carnival Corporation Ltd
CCL
$38.1B
| $8.38M | 0.11% |
142,297
-384,339
| -73% | -$21.5M |
|
|
SRCL
293
DELISTED
Stericycle Inc
SRCL
| $8.35M | 0.11% |
+100,671
| New | +$8.09M |
|
|
ENDP
294
DELISTED
Endo International plc
ENDP
| $8.31M | 0.11% |
+744,425
| New | +$9.25M |
|
295
GATX Corp
GATX
$6.45B
| $8.29M | 0.11% |
+136,042
| New | +$8.01M |
|
296
O-I Glass
OI
$1.18B
| $8.2M | 0.1% |
402,458
-480,242
| -54% | -$9.41M |
|
297
Chemours
CC
$2.48B
| $8.19M | 0.1% |
212,799
-741,132
| -78% | -$22.3M |
|
298
UnitedHealth
UNH
$382B
| $8.17M | 0.1% |
49,815
+22,317
| +81% | +$3.65M |
|
299
Strategy Inc
MSTR
$34.1B
| $8.12M | 0.1% |
432,220
+10,510
| +2% | +$204K |
|
300
Leggett & Platt
LEG
$1.4B
| $7.93M | 0.1% |
157,645
+115,102
| +271% | +$5.62M |
|
Similar funds
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.