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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 | |
|---|---|---|---|---|---|---|
|
B
301
Barrick Mining
B
$60.9B
| $7.88M | 0.1% |
414,720
-81,131
| -16% | -$1.5M |
|
302
Parker-Hannifin
PH
$120B
| $7.83M | 0.1% |
48,809
-151,994
| -76% | -$23.1M |
|
303
Pediatrix Medical
MD
$2.2B
| $7.75M | 0.1% |
111,724
+107,890
| +2,814% | +$7.49M |
|
304
TTM Technologies
TTMI
$10.6B
| $7.7M | 0.1% |
477,288
-183,151
| -28% | -$2.85M |
|
|
TIF
305
DELISTED
Tiffany & Co.
TIF
| $7.69M | 0.1% |
80,738
-6,456
| -7% | -$551K |
|
306
CDW
CDW
$18.9B
| $7.67M | 0.1% |
132,912
-72,857
| -35% | -$4.1M |
|
|
AVP
307
DELISTED
Avon Products, Inc.
AVP
| $7.63M | 0.1% |
1,734,167
-285,109
| -14% | -$1.42M |
|
308
SPX Corp
SPXC
$9.39B
| $7.62M | 0.1% |
314,172
+6,125
| +2% | +$152K |
|
309
Stryker
SYK
$135B
| $7.51M | 0.1% |
+57,072
| New | +$7.21M |
|
|
JWN
310
DELISTED
Nordstrom
JWN
| $7.47M | 0.09% |
160,372
-38,259
| -19% | -$1.71M |
|
311
Darden Restaurants
DRI
$24.3B
| $7.32M | 0.09% |
87,480
-349,042
| -80% | -$26.1M |
|
312
Heartland Express
HTLD
$1.01B
| $7.24M | 0.09% |
361,024
+213,939
| +145% | +$4.34M |
|
313
IQVIA
IQV
$40.7B
| $7.21M | 0.09% |
89,568
-204,610
| -70% | -$16M |
|
314
Sonoco
SON
$5.83B
| $7.14M | 0.09% |
134,878
+125,375
| +1,319% | +$6.75M |
|
|
IPHS
315
DELISTED
Innophos Holdings, Inc.
IPHS
| $7.08M | 0.09% |
131,122
+4,511
| +4% | +$233K |
|
316
Prestige Consumer Healthcare
PBH
$2.47B
| $7M | 0.09% |
126,076
-3,195
| -2% | -$176K |
|
317
Open Text
OTEX
$6.28B
| $6.94M | 0.09% |
204,071
+16,941
| +9% | +$563K |
|
318
Dillards
DDS
$9.2B
| $6.89M | 0.09% |
131,944
+59,235
| +81% | +$3.24M |
|
319
Urban Outfitters
URBN
$6.46B
| $6.88M | 0.09% |
289,397
-50,678
| -15% | -$1.31M |
|
320
Incyte
INCY
$25.4B
| $6.87M | 0.09% |
51,406
-7,796
| -13% | -$993K |
|
|
DISH
321
DELISTED
DISH Network Corp.
DISH
| $6.74M | 0.09% |
+106,145
| New | +$6.56M |
|
322
Myriad Genetics
MYGN
$476M
| $6.71M | 0.09% |
349,262
+60,220
| +21% | +$1.07M |
|
|
ANSS
323
DELISTED
Ansys
ANSS
| $6.7M | 0.09% |
62,675
-41,660
| -40% | -$4.17M |
|
|
CBPX
324
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $6.7M | 0.09% |
273,353
-132,170
| -33% | -$3.19M |
|
325
Signet Jewelers
SIG
$3.84B
| $6.69M | 0.08% |
+96,577
| New | +$7.22M |
|
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.