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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 | |
|---|---|---|---|---|---|---|
|
TPC
301
Tutor Perini Cor
TPC
$4.38B
| $7.72M | 0.1% |
+275,730
| New | +$6.68M |
|
|
AXE
302
DELISTED
Anixter International Inc
AXE
| $7.71M | 0.1% |
95,065
+78,495
| +474% | +$5.68M |
|
303
Waters Corp
WAT
$37.3B
| $7.62M | 0.1% |
56,708
+15,066
| +36% | +$2.15M |
|
304
Mueller Water Products
MWA
$3.9B
| $7.57M | 0.1% |
568,425
+427,955
| +305% | +$5.49M |
|
305
Northrop Grumman
NOC
$76B
| $7.57M | 0.1% |
32,528
-765
| -2% | -$178K |
|
|
RTN
306
DELISTED
Raytheon Company
RTN
| $7.52M | 0.1% |
52,969
+51,201
| +2,896% | +$7.28M |
|
307
Republic Services
RSG
$65B
| $7.51M | 0.1% |
131,572
+36,664
| +39% | +$1.97M |
|
|
POLY
308
DELISTED
Plantronics, Inc.
POLY
| $7.4M | 0.1% |
135,054
-50,396
| -27% | -$2.64M |
|
309
SPX Corp
SPXC
$9.98B
| $7.31M | 0.09% |
308,047
-157,605
| -34% | -$3.46M |
|
310
Colgate-Palmolive
CL
$73.3B
| $7.29M | 0.09% |
+111,356
| New | +$7.64M |
|
311
Fair Isaac
FICO
$26.4B
| $7.25M | 0.09% |
60,854
-9,269
| -13% | -$1.1M |
|
312
Valero Energy
VLO
$92.6B
| $7.16M | 0.09% |
104,830
-464,463
| -82% | -$28.6M |
|
|
FL
313
DELISTED
Foot Locker
FL
| $7.01M | 0.09% |
98,917
-60,421
| -38% | -$4.3M |
|
|
SAFM
314
DELISTED
Sanderson Farms Inc
SAFM
| $6.98M | 0.09% |
74,044
+5,114
| +7% | +$452K |
|
315
Carlisle Companies
CSL
$15B
| $6.96M | 0.09% |
63,077
+28,847
| +84% | +$3.15M |
|
|
EGRX
316
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.94M | 0.09% |
87,429
+47,951
| +121% | +$3.48M |
|
|
HSNI
317
DELISTED
HSN, Inc.
HSNI
| $6.9M | 0.09% |
201,132
+74,449
| +59% | +$2.78M |
|
318
Tapestry
TPR
$30.8B
| $6.88M | 0.09% |
196,607
-189,189
| -49% | -$6.91M |
|
319
FTI Consulting
FCN
$4.95B
| $6.82M | 0.09% |
151,296
+45,433
| +43% | +$1.97M |
|
320
La-Z-Boy
LZB
$1.61B
| $6.77M | 0.09% |
218,057
-149,055
| -41% | -$4.04M |
|
|
TIF
321
DELISTED
Tiffany & Co.
TIF
| $6.75M | 0.09% |
87,194
-20,629
| -19% | -$1.59M |
|
322
Celanese
CE
$4.91B
| $6.75M | 0.09% |
85,716
+20,800
| +32% | +$1.56M |
|
|
DF
323
DELISTED
Dean Foods Company
DF
| $6.75M | 0.09% |
309,708
-208,768
| -40% | -$3.97M |
|
324
Prestige Consumer Healthcare
PBH
$2.37B
| $6.74M | 0.09% |
129,271
+76,682
| +146% | +$3.7M |
|
325
MaxLinear
MXL
$6.07B
| $6.67M | 0.09% |
305,841
-828,272
| -73% | -$17.2M |
|
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.