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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 | |
|---|---|---|---|---|---|---|
|
WEB
351
DELISTED
Web.com Group, Inc.
WEB
| $7.12M | 0.08% |
359,031
+25,448
| +8% | +$465K |
|
352
Eastman Chemical
EMN
$8.42B
| $7.09M | 0.08% |
98,099
-47,022
| -32% | -$3.08M |
|
353
Open Text
OTEX
$6.04B
| $7.07M | 0.08% |
+273,122
| New | +$6.58M |
|
354
Franklin Electric
FELE
$4.84B
| $7.05M | 0.08% |
219,057
-166
| -0.1% | -$4.71K |
|
|
SDRL
355
DELISTED
Seadrill Limited Common Stock
SDRL
| $7.01M | 0.08% |
7,935
+1,436
| +22% | +$1.03M |
|
356
Graphic Packaging
GPK
$3.58B
| $7M | 0.08% |
544,498
+497,768
| +1,065% | +$6.05M |
|
|
ATW
357
DELISTED
Atwood Oceanics
ATW
| $6.99M | 0.08% |
+762,574
| New | +$5.75M |
|
|
MRSH
358
Marsh
MRSH
$91.5B
| $6.98M | 0.08% |
+114,866
| New | +$6.43M |
|
|
NLSN
359
DELISTED
Nielsen Holdings plc
NLSN
| $6.97M | 0.08% |
+132,297
| New | +$6.4M |
|
|
GXP
360
DELISTED
Great Plains Energy Incorporated
GXP
| $6.95M | 0.08% |
+215,373
| New | +$6.26M |
|
361
Churchill Downs
CHDN
$6.12B
| $6.93M | 0.08% |
281,256
-576,408
| -67% | -$13.2M |
|
|
DNB
362
DELISTED
Dun & Bradstreet
DNB
| $6.93M | 0.08% |
+67,239
| New | +$6.53M |
|
363
Minerals Technologies
MTX
$2.34B
| $6.92M | 0.08% |
121,642
+45,044
| +59% | +$2.1M |
|
|
CELG
364
DELISTED
Celgene Corp
CELG
| $6.9M | 0.08% |
+68,917
| New | +$7.1M |
|
365
Watsco Inc
WSO
$13.6B
| $6.75M | 0.08% |
50,109
+33,327
| +199% | +$4.04M |
|
366
NRG Energy
NRG
$24.8B
| $6.73M | 0.08% |
517,402
-428,771
| -45% | -$4.9M |
|
367
Deluxe
DLX
$1.15B
| $6.72M | 0.08% |
107,526
-316,646
| -75% | -$17.6M |
|
368
Expro Ltd
XPRO
$1.91B
| $6.62M | 0.07% |
66,995
+35,198
| +111% | +$3.06M |
|
369
Dollar General
DG
$27.9B
| $6.57M | 0.07% |
+76,769
| New | +$5.81M |
|
370
McCormick & Company Non-Voting
MKC
$14.2B
| $6.56M | 0.07% |
+131,950
| New | +$5.93M |
|
371
AutoNation
AN
$6.92B
| $6.54M | 0.07% |
+140,201
| New | +$6.79M |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $6.52M | 0.07% |
192,796
-10,080
| -5% | -$331K |
|
373
Idacorp
IDA
$8.2B
| $6.51M | 0.07% |
+87,346
| New | +$6.17M |
|
374
ResMed
RMD
$30.7B
| $6.5M | 0.07% |
+112,449
| New | +$6.36M |
|
375
Evercore
EVR
$11.8B
| $6.5M | 0.07% |
125,603
-39,534
| -24% | -$1.89M |
|
Similar funds
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.