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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 | |
|---|---|---|---|---|---|---|
351
DuPont de Nemours
DD
$18.5B
| $6.05M | 0.08% |
37,604
+34,493
| +1,109% | +$5.36M |
|
|
KRA
352
DELISTED
Kraton Corporation
KRA
| $6.05M | 0.08% |
195,627
-26,686
| -12% | -$744K |
|
353
Eaton
ETN
$161B
| $6.04M | 0.08% |
81,395
-185,544
| -70% | -$13.2M |
|
|
SPTN
354
DELISTED
SpartanNash
SPTN
| $6.03M | 0.08% |
172,430
+24,931
| +17% | +$914K |
|
|
SEM
355
DELISTED
Select Medical
SEM
| $6M | 0.08% |
834,886
+113,134
| +16% | +$820K |
|
|
BIVV
356
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.99M | 0.08% |
+109,907
| New | +$5.41M |
|
357
Quad
QUAD
$536M
| $5.96M | 0.08% |
236,060
-70,915
| -23% | -$1.82M |
|
|
EGOV
358
DELISTED
NIC Inc
EGOV
| $5.94M | 0.08% |
293,849
+44,856
| +18% | +$1.01M |
|
|
CVSA
359
Covista Inc
CVSA
$4.25B
| $5.93M | 0.08% |
167,323
+62,303
| +59% | +$2.06M |
|
|
LQ
360
DELISTED
La Quinta Holdings Inc.
LQ
| $5.88M | 0.07% |
434,517
-456,406
| -51% | -$6.38M |
|
361
Energizer
ENR
$1.44B
| $5.8M | 0.07% |
104,019
+57,039
| +121% | +$3M |
|
362
MaxLinear
MXL
$6.06B
| $5.77M | 0.07% |
205,808
-100,033
| -33% | -$2.57M |
|
|
AET
363
DELISTED
Aetna Inc
AET
| $5.74M | 0.07% |
44,978
+7,128
| +19% | +$895K |
|
364
Berkshire Hathaway Class B
BRK.B
$1.1T
| $5.73M | 0.07% |
34,402
+23,506
| +216% | +$3.93M |
|
365
Asbury Automotive
ABG
$4.31B
| $5.62M | 0.07% |
93,439
-14,462
| -13% | -$927K |
|
|
RAI
366
DELISTED
Reynolds American Inc
RAI
| $5.61M | 0.07% |
89,056
+26,247
| +42% | +$1.58M |
|
367
Alphabet (Google) Class A
GOOGL
$4.36T
| $5.58M | 0.07% |
131,700
-151,880
| -54% | -$6.39M |
|
368
Macy's
M
$6.53B
| $5.56M | 0.07% |
187,680
+73,396
| +64% | +$2.27M |
|
|
BIG
369
DELISTED
Big Lots, Inc.
BIG
| $5.55M | 0.07% |
114,003
+93,164
| +447% | +$4.7M |
|
370
Elevance Health
ELV
$81.5B
| $5.52M | 0.07% |
33,398
+4,990
| +18% | +$794K |
|
371
Cabot Corp
CBT
$4.54B
| $5.48M | 0.07% |
91,485
-18,447
| -17% | -$1.05M |
|
372
GameStop
GME
$9.75B
| $5.47M | 0.07% |
970,612
-805,592
| -45% | -$4.92M |
|
|
SGEN
373
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.46M | 0.07% |
86,842
+73,942
| +573% | +$4.61M |
|
374
Plexus
PLXS
$6.72B
| $5.4M | 0.07% |
+93,355
| New | +$5.2M |
|
375
Enviri
NVRI
$623M
| $5.38M | 0.07% |
421,596
+144,587
| +52% | +$1.93M |
|
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.