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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
+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 | |
|---|---|---|---|---|---|---|
|
JNS
301
DELISTED
Janus Capital Group Inc
JNS
| $9.45M | 0.11% |
645,793
-213,094
| -25% | -$2.77M |
|
302
Newell Brands
NWL
$2.56B
| $9.43M | 0.11% |
+213,004
| New | +$8.35M |
|
303
Alliant Energy
LNT
$18B
| $9.28M | 0.1% |
+249,918
| New | +$8.43M |
|
304
Bio-Rad Laboratories Class A
BIO
$9.42B
| $9.26M | 0.1% |
67,705
-23,582
| -26% | -$3.1M |
|
305
Stryker
SYK
$130B
| $9.21M | 0.1% |
+85,828
| New | +$8.46M |
|
306
Benchmark Electronics
BHE
$2.96B
| $9.2M | 0.1% |
399,295
-108,763
| -21% | -$2.3M |
|
307
Snap-on
SNA
$21.5B
| $9.12M | 0.1% |
58,099
+54,901
| +1,717% | +$8.41M |
|
308
Huron Consulting
HURN
$2.42B
| $9.05M | 0.1% |
155,488
+72,297
| +87% | +$3.99M |
|
309
Xylem
XYL
$28.1B
| $8.97M | 0.1% |
+219,430
| New | +$8.08M |
|
310
Lennox International
LII
$15.2B
| $8.96M | 0.1% |
66,255
-69,016
| -51% | -$8.54M |
|
|
GNC
311
DELISTED
GNC Holdings, Inc.
GNC
| $8.95M | 0.1% |
281,725
-1,637,980
| -85% | -$46.9M |
|
312
CGI
GIB
$15.5B
| $8.93M | 0.1% |
186,846
-251,091
| -57% | -$10.5M |
|
313
Buckle
BKE
$2.37B
| $8.9M | 0.1% |
262,718
-139,043
| -35% | -$4.23M |
|
314
KB Home
KBH
$3.59B
| $8.88M | 0.1% |
+621,674
| New | +$7.25M |
|
315
CACI
CACI
$14.2B
| $8.77M | 0.1% |
82,170
+52,674
| +179% | +$4.93M |
|
316
Dillards
DDS
$9.56B
| $8.69M | 0.1% |
+102,325
| New | +$7.67M |
|
317
MDU Resources
MDU
$4.3B
| $8.62M | 0.1% |
+1,164,631
| New | +$7.85M |
|
|
CNL
318
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $8.61M | 0.1% |
155,979
+93,649
| +150% | +$4.76M |
|
319
Allegion
ALLE
$14.4B
| $8.57M | 0.1% |
+134,469
| New | +$8.22M |
|
320
Cabot Corp
CBT
$4.52B
| $8.53M | 0.1% |
176,385
-59,533
| -25% | -$2.56M |
|
321
Bloomin' Brands
BLMN
$937M
| $8.5M | 0.1% |
503,871
-301,333
| -37% | -$5.07M |
|
|
GCI
322
DELISTED
Gannett Co., Inc
GCI
| $8.5M | 0.1% |
561,158
-459,307
| -45% | -$6.92M |
|
323
Qorvo
QRVO
$8.74B
| $8.44M | 0.09% |
+167,325
| New | +$7.29M |
|
324
Martin Marietta Materials
MLM
$33B
| $8.35M | 0.09% |
52,323
+47,585
| +1,004% | +$6.54M |
|
325
F5
FFIV
$22.7B
| $8.13M | 0.09% |
76,814
-277,796
| -78% | -$26.6M |
|
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.