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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 | |
|---|---|---|---|---|---|---|
376
Northrop Grumman
NOC
$81.2B
| $6.5M | 0.07% |
32,828
+29,766
| +972% | +$5.62M |
|
377
Comfort Systems
FIX
$59.6B
| $6.49M | 0.07% |
204,142
-418,065
| -67% | -$11.8M |
|
|
DO
378
DELISTED
Diamond Offshore Drilling
DO
| $6.41M | 0.07% |
+294,999
| New | +$5.81M |
|
379
Shenandoah Telecom
SHEN
$746M
| $6.34M | 0.07% |
236,847
-69,405
| -23% | -$1.59M |
|
|
POLY
380
DELISTED
Plantronics, Inc.
POLY
| $6.33M | 0.07% |
161,522
-253,264
| -61% | -$9.91M |
|
|
SPTN
381
DELISTED
SpartanNash
SPTN
| $6.31M | 0.07% |
208,242
-31,797
| -13% | -$749K |
|
382
DNOW Inc
DNOW
$2.99B
| $6.3M | 0.07% |
355,714
-488,008
| -58% | -$7.5M |
|
383
NVR
NVR
$17B
| $6.27M | 0.07% |
3,617
+2,789
| +337% | +$4.51M |
|
384
Interface
TILE
$2.22B
| $6.23M | 0.07% |
336,072
-482,126
| -59% | -$8.1M |
|
385
Church & Dwight Co
CHD
$24.5B
| $6.21M | 0.07% |
+134,794
| New | +$5.88M |
|
386
Wells Fargo
WFC
$264B
| $6.19M | 0.07% |
127,951
+120,960
| +1,730% | +$5.92M |
|
|
TXNM
387
TXNM Energy Inc
TXNM
$5.94B
| $6.17M | 0.07% |
+183,089
| New | +$5.86M |
|
388
Photronics
PLAB
$1.93B
| $6.13M | 0.07% |
589,283
+270,109
| +85% | +$2.92M |
|
389
VeriSign
VRSN
$26.6B
| $6.13M | 0.07% |
69,282
-316,713
| -82% | -$25.9M |
|
390
Pitney Bowes
PBI
$2.39B
| $6.12M | 0.07% |
284,282
+63,393
| +29% | +$1.2M |
|
|
B
391
Barrick Mining
B
$73.2B
| $6.07M | 0.07% |
+447,047
| New | +$5.2M |
|
|
ELNK
392
DELISTED
EarthLink Holdings Corp.
ELNK
| $6.03M | 0.07% |
1,064,075
-495,518
| -32% | -$2.89M |
|
|
WRK
393
DELISTED
WestRock Company
WRK
| $6.03M | 0.07% |
171,453
-24,228
| -12% | -$789K |
|
|
FLOW
394
DELISTED
SPX FLOW, Inc.
FLOW
| $6.02M | 0.07% |
+240,124
| New | +$5.25M |
|
|
PRAH
395
DELISTED
PRA Health Sciences, Inc.
PRAH
| $6.01M | 0.07% |
140,678
+114,194
| +431% | +$4.83M |
|
396
Service Corp International
SCI
$11.6B
| $5.97M | 0.07% |
241,933
+212,627
| +726% | +$5.04M |
|
397
Quanta Services
PWR
$101B
| $5.9M | 0.07% |
261,663
-15,685
| -6% | -$311K |
|
|
HMHC
398
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.89M | 0.07% |
+295,470
| New | +$5.44M |
|
|
WR
399
DELISTED
Westar Energy Inc
WR
| $5.78M | 0.06% |
+116,584
| New | +$5.2M |
|
|
SPN
400
DELISTED
Superior Energy Services, Inc.
SPN
| $5.78M | 0.06% |
43,154
-24,791
| -36% | -$2.7M |
|
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.