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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 | |
|---|---|---|---|---|---|---|
326
Wolverine World Wide
WWW
$1.61B
| $6.67M | 0.08% |
267,104
+18,801
| +8% | +$451K |
|
327
ITT
ITT
$17.5B
| $6.54M | 0.08% |
159,322
+21,493
| +16% | +$884K |
|
|
LOGM
328
DELISTED
LogMein, Inc.
LOGM
| $6.52M | 0.08% |
66,901
+55,814
| +503% | +$5.55M |
|
|
POLY
329
DELISTED
Plantronics, Inc.
POLY
| $6.49M | 0.08% |
119,915
-15,139
| -11% | -$824K |
|
330
AT&T
T
$159B
| $6.46M | 0.08% |
205,870
-505,763
| -71% | -$15.9M |
|
|
KND
331
DELISTED
Kindred Healthcare
KND
| $6.46M | 0.08% |
773,219
+218,102
| +39% | +$1.71M |
|
332
Integer Holdings
ITGR
$4.12B
| $6.45M | 0.08% |
160,528
+10,466
| +7% | +$366K |
|
333
Boston Beer
SAM
$1.91B
| $6.45M | 0.08% |
44,588
+16,017
| +56% | +$2.51M |
|
|
KATE
334
DELISTED
Kate Spade & Company
KATE
| $6.4M | 0.08% |
+275,650
| New | +$5.76M |
|
|
PGNX
335
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $6.39M | 0.08% |
676,791
+147,177
| +28% | +$1.47M |
|
336
Buckle
BKE
$2.25B
| $6.38M | 0.08% |
342,938
+163,695
| +91% | +$3.3M |
|
337
Waters Corp
WAT
$37B
| $6.37M | 0.08% |
40,730
-15,978
| -28% | -$2.39M |
|
|
BLD
338
DELISTED
TopBuild
BLD
| $6.33M | 0.08% |
134,641
-3,242
| -2% | -$132K |
|
339
CSX Corp
CSX
$93.4B
| $6.31M | 0.08% |
406,572
-15,315
| -4% | -$233K |
|
|
CHMT
340
DELISTED
Chemtura Corporation
CHMT
| $6.25M | 0.08% |
187,164
+11,682
| +7% | +$387K |
|
|
SCS
341
DELISTED
Steelcase
SCS
| $6.24M | 0.08% |
372,346
+303,701
| +442% | +$5.01M |
|
342
Fossil Group
FOSL
$293M
| $6.2M | 0.08% |
+355,506
| New | +$7.54M |
|
343
Abercrombie & Fitch
ANF
$4.42B
| $6.19M | 0.08% |
519,181
+307,728
| +146% | +$3.66M |
|
344
Ironwood Pharmaceuticals
IRWD
$696M
| $6.19M | 0.08% |
433,483
+276,874
| +177% | +$3.79M |
|
345
Deckers Outdoor
DECK
$13.2B
| $6.17M | 0.08% |
+620,160
| New | +$5.72M |
|
346
La-Z-Boy
LZB
$1.58B
| $6.15M | 0.08% |
227,635
+9,578
| +4% | +$272K |
|
347
Graham Holdings Company
GHC
$5.18B
| $6.14M | 0.08% |
10,239
+2,622
| +34% | +$1.43M |
|
348
Canadian Pacific Kansas City
CP
$78.1B
| $6.12M | 0.08% |
208,395
+166,185
| +394% | +$4.94M |
|
349
Xencor
XNCR
$1.5B
| $6.05M | 0.08% |
253,153
+4,778
| +2% | +$115K |
|
350
Builders FirstSource
BLDR
$7.15B
| $6.05M | 0.08% |
406,262
+285,504
| +236% | +$3.69M |
|
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.