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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 | |
|---|---|---|---|---|---|---|
326
Asbury Automotive
ABG
$4.34B
| $6.66M | 0.09% |
107,901
-31,605
| -23% | -$1.8M |
|
|
IPHS
327
DELISTED
Innophos Holdings, Inc.
IPHS
| $6.62M | 0.09% |
126,611
+5,943
| +5% | +$289K |
|
328
Trade Desk
TTD
$8.59B
| $6.58M | 0.08% |
+2,377,900
| New | +$6.4M |
|
|
CBI
329
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.56M | 0.08% |
206,588
-179,666
| -47% | -$5.62M |
|
330
Xencor
XNCR
$1.59B
| $6.54M | 0.08% |
248,375
+87,195
| +54% | +$2.1M |
|
331
Veeva Systems
VEEV
$32.7B
| $6.51M | 0.08% |
+159,852
| New | +$6.53M |
|
332
EnerSys
ENS
$6.74B
| $6.5M | 0.08% |
83,206
-131,090
| -61% | -$9.61M |
|
333
NCR Voyix
VYX
$1.12B
| $6.46M | 0.08% |
259,455
+204,191
| +369% | +$4.58M |
|
334
Curtiss-Wright
CW
$26.5B
| $6.38M | 0.08% |
64,912
+18,671
| +40% | +$1.78M |
|
335
Minerals Technologies
MTX
$2.25B
| $6.38M | 0.08% |
82,597
-65,677
| -44% | -$4.87M |
|
|
KRA
336
DELISTED
Kraton Corporation
KRA
| $6.33M | 0.08% |
+222,313
| New | +$6.85M |
|
337
Mastercard
MA
$510B
| $6.3M | 0.08% |
61,030
-48,469
| -44% | -$5.02M |
|
338
Exelixis
EXEL
$14.1B
| $6.3M | 0.08% |
422,461
+292,402
| +225% | +$4.22M |
|
339
Central Garden & Pet Co Class A
CENTA
$2.38B
| $6.26M | 0.08% |
253,353
+134,782
| +114% | +$2.92M |
|
340
Crown Holdings
CCK
$12.9B
| $6.2M | 0.08% |
117,852
+8,107
| +7% | +$438K |
|
|
TLRD
341
DELISTED
Tailored Brands, Inc.
TLRD
| $6.17M | 0.08% |
241,395
+222,794
| +1,198% | +$4.31M |
|
342
Deere & Co
DE
$162B
| $6.12M | 0.08% |
59,382
-154,161
| -72% | -$14.5M |
|
|
EGOV
343
DELISTED
NIC Inc
EGOV
| $5.95M | 0.08% |
248,993
-11,368
| -4% | -$272K |
|
344
Incyte
INCY
$24.9B
| $5.94M | 0.08% |
59,202
-48,897
| -45% | -$4.77M |
|
|
VG
345
DELISTED
Vonage Holdings Corporation
VG
| $5.92M | 0.08% |
863,647
+344,599
| +66% | +$2.28M |
|
346
Pultegroup
PHM
$24.5B
| $5.85M | 0.08% |
+318,051
| New | +$6.04M |
|
|
SPTN
347
DELISTED
SpartanNash
SPTN
| $5.83M | 0.08% |
147,499
+15,232
| +12% | +$511K |
|
|
CHMT
348
DELISTED
Chemtura Corporation
CHMT
| $5.83M | 0.08% |
175,482
-38,583
| -18% | -$1.27M |
|
349
Keysight
KEYS
$53.4B
| $5.82M | 0.07% |
+159,215
| New | +$5.49M |
|
|
SGI
350
Somnigroup International
SGI
$14.1B
| $5.81M | 0.07% |
340,112
+268,684
| +376% | +$4.01M |
|
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.