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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 | |
|---|---|---|---|---|---|---|
|
RAX
326
DELISTED
Rackspace Hosting Inc
RAX
| $8.01M | 0.09% |
371,191
+360,650
| +3,421% | +$7.35M |
|
327
McDonald's
MCD
$195B
| $7.96M | 0.09% |
63,332
+59,612
| +1,602% | +$7.12M |
|
|
BOBE
328
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.94M | 0.09% |
170,115
-190,106
| -53% | -$8.02M |
|
329
Westlake Corp
WLK
$9.9B
| $7.87M | 0.09% |
169,917
-45,508
| -21% | -$2.06M |
|
|
THS
330
DELISTED
Treehouse Foods
THS
| $7.86M | 0.09% |
+90,547
| New | +$7.23M |
|
331
Simpson Manufacturing
SSD
$8.16B
| $7.71M | 0.09% |
201,911
-39,423
| -16% | -$1.33M |
|
|
HMSY
332
DELISTED
HMS Holdings Corp.
HMSY
| $7.7M | 0.09% |
536,719
+307,456
| +134% | +$3.82M |
|
333
Oneok
OKE
$54.5B
| $7.7M | 0.09% |
+257,846
| New | +$6.35M |
|
|
WW
334
DELISTED
WW International
WW
| $7.66M | 0.09% |
+527,081
| New | +$7.16M |
|
335
Cigna
CI
$74.6B
| $7.62M | 0.09% |
55,487
-184
| -0.3% | -$25.3K |
|
336
MillerKnoll
MLKN
$1.67B
| $7.61M | 0.09% |
246,208
-261,781
| -52% | -$6.96M |
|
|
PLCM
337
DELISTED
POLYCOM INC
PLCM
| $7.59M | 0.09% |
681,151
-533,993
| -44% | -$5.61M |
|
338
First Solar
FSLR
$26.9B
| $7.57M | 0.08% |
+110,551
| New | +$7.41M |
|
|
IDTI
339
DELISTED
Integrated Device Technology I
IDTI
| $7.57M | 0.08% |
370,181
-1,229,319
| -77% | -$25.8M |
|
|
AET
340
DELISTED
Aetna Inc
AET
| $7.56M | 0.08% |
67,283
-16,927
| -20% | -$1.81M |
|
341
Myriad Genetics
MYGN
$312M
| $7.54M | 0.08% |
201,527
+5,163
| +3% | +$195K |
|
|
CBPX
342
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $7.47M | 0.08% |
402,483
-132,936
| -25% | -$2.16M |
|
343
Microsoft
MSFT
$3.71T
| $7.38M | 0.08% |
133,598
+116,505
| +682% | +$6.11M |
|
344
OneSpan
OSPN
$618M
| $7.32M | 0.08% |
475,174
+129,278
| +37% | +$1.92M |
|
345
Ross Stores
ROST
$81.9B
| $7.32M | 0.08% |
+126,353
| New | +$7.02M |
|
|
ECOL
346
DELISTED
US Ecology, Inc.
ECOL
| $7.32M | 0.08% |
165,646
-17,161
| -9% | -$621K |
|
347
Anika Therapeutics
ANIK
$287M
| $7.29M | 0.08% |
163,108
+58,662
| +56% | +$2.38M |
|
348
Aptiv
APTV
$10.3B
| $7.29M | 0.08% |
97,211
-46,238
| -32% | -$3.17M |
|
349
BCE
BCE
$21.2B
| $7.25M | 0.08% |
159,296
-196,189
| -55% | -$8.19M |
|
350
Nabors Industries
NBR
$1.21B
| $7.13M | 0.08% |
+15,495
| New | +$5.76M |
|
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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.