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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 | |
|---|---|---|---|---|---|---|
351
Mativ Holdings
MATV
$472M
| $5.8M | 0.07% |
127,421
+5,373
| +4% | +$218K |
|
352
Open Text
OTEX
$6.15B
| $5.78M | 0.07% |
187,130
+115,122
| +160% | +$3.59M |
|
353
CNX Resources
CNX
$4.9B
| $5.75M | 0.07% |
378,582
+165,744
| +78% | +$2.62M |
|
|
AUY
354
DELISTED
Yamana Gold, Inc.
AUY
| $5.73M | 0.07% |
+2,040,110
| New | +$6.67M |
|
355
Chemed
CHE
$7.1B
| $5.7M | 0.07% |
35,525
-52,299
| -60% | -$7.68M |
|
|
IQNT
356
DELISTED
Inteliquent, Inc.
IQNT
| $5.69M | 0.07% |
248,298
-17,945
| -7% | -$369K |
|
357
Belden
BDC
$4.56B
| $5.65M | 0.07% |
75,535
-24,552
| -25% | -$1.75M |
|
|
MDR
358
DELISTED
McDermott International
MDR
| $5.59M | 0.07% |
252,127
-3,742
| -1% | -$69.7K |
|
359
Cavco Industries
CVCO
$4.33B
| $5.58M | 0.07% |
55,863
-22,746
| -29% | -$2.19M |
|
360
Cabot Corp
CBT
$4.55B
| $5.56M | 0.07% |
109,932
-204,156
| -65% | -$10.5M |
|
|
HW
361
DELISTED
Headwaters Inc
HW
| $5.53M | 0.07% |
234,914
-145,090
| -38% | -$2.95M |
|
|
HI
362
DELISTED
Hillenbrand
HI
| $5.49M | 0.07% |
143,166
+24,181
| +20% | +$817K |
|
363
Jack in the Box
JACK
$312M
| $5.47M | 0.07% |
49,017
+5,360
| +12% | +$547K |
|
364
ManpowerGroup
MAN
$2.41B
| $5.47M | 0.07% |
61,576
-179,986
| -75% | -$14.8M |
|
365
Wolverine World Wide
WWW
$1.64B
| $5.45M | 0.07% |
+248,303
| New | +$5.63M |
|
366
Emergent Biosolutions
EBS
$375M
| $5.44M | 0.07% |
165,519
-76,997
| -32% | -$2.31M |
|
|
CHS
367
DELISTED
Chicos FAS, Inc.
CHS
| $5.42M | 0.07% |
376,645
-166,719
| -31% | -$2.3M |
|
368
Cardinal Health
CAH
$53.2B
| $5.34M | 0.07% |
74,164
-517,693
| -87% | -$37.4M |
|
369
ITT
ITT
$17.3B
| $5.32M | 0.07% |
+137,829
| New | +$5.19M |
|
370
Churchill Downs
CHDN
$5.76B
| $5.3M | 0.07% |
211,260
+89,580
| +74% | +$2.19M |
|
|
K
371
DELISTED
Kellanova
K
| $5.26M | 0.07% |
76,065
-36,773
| -33% | -$2.56M |
|
|
DNB
372
DELISTED
Dun & Bradstreet
DNB
| $5.25M | 0.07% |
43,312
-3,995
| -8% | -$492K |
|
|
HMSY
373
DELISTED
HMS Holdings Corp.
HMSY
| $5.16M | 0.07% |
284,341
-66,870
| -19% | -$1.3M |
|
|
SEM
374
DELISTED
Select Medical
SEM
| $5.15M | 0.07% |
721,752
+528,763
| +274% | +$3.68M |
|
|
NTUS
375
DELISTED
Natus Medical Inc
NTUS
| $5.12M | 0.07% |
147,129
+4,419
| +3% | +$173K |
|
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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.