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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$93B
| $5.05M | 0.07% |
421,887
-1,842,015
| -81% | -$20.7M |
|
377
AMN Healthcare
AMN
$1.35B
| $5.01M | 0.06% |
130,427
+37,415
| +40% | +$1.28M |
|
|
CSGS
378
DELISTED
CSG Systems International
CSGS
| $4.96M | 0.06% |
102,564
-97,276
| -49% | -$4.19M |
|
379
DNOW Inc
DNOW
$2.51B
| $4.91M | 0.06% |
240,070
-59,237
| -20% | -$1.26M |
|
|
BLD
380
DELISTED
TopBuild
BLD
| $4.91M | 0.06% |
137,883
-59,582
| -30% | -$2.05M |
|
|
TVPT
381
DELISTED
Travelport Worldwide Limited
TVPT
| $4.89M | 0.06% |
346,886
+61,515
| +22% | +$856K |
|
382
Teleflex
TFX
$5.86B
| $4.88M | 0.06% |
30,267
+23,621
| +355% | +$3.68M |
|
383
Nordson
NDSN
$16.4B
| $4.86M | 0.06% |
+43,409
| New | +$4.55M |
|
384
Boston Beer
SAM
$1.93B
| $4.85M | 0.06% |
28,571
+26,885
| +1,595% | +$4.45M |
|
385
Myriad Genetics
MYGN
$507M
| $4.82M | 0.06% |
289,042
-132,686
| -31% | -$2.4M |
|
|
ALR
386
DELISTED
Alere Inc
ALR
| $4.8M | 0.06% |
+123,245
| New | +$4.99M |
|
387
Toro Company
TTC
$8.72B
| $4.8M | 0.06% |
85,760
+47,429
| +124% | +$2.42M |
|
|
MJN
388
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.78M | 0.06% |
67,513
-9,654
| -13% | -$719K |
|
389
Group 1 Automotive
GPI
$3.53B
| $4.74M | 0.06% |
60,815
-74,320
| -55% | -$5.1M |
|
390
ICU Medical
ICUI
$4.21B
| $4.73M | 0.06% |
32,098
-23,276
| -42% | -$3.37M |
|
|
AET
391
DELISTED
Aetna Inc
AET
| $4.69M | 0.06% |
37,850
+12,701
| +51% | +$1.52M |
|
|
TUP
392
DELISTED
Tupperware Brands Corporation
TUP
| $4.68M | 0.06% |
88,962
+20,577
| +30% | +$1.21M |
|
|
MTSC
393
DELISTED
MTS Systems Corp
MTSC
| $4.68M | 0.06% |
82,554
-8,110
| -9% | -$413K |
|
394
Sherwin-Williams
SHW
$83.7B
| $4.65M | 0.06% |
51,903
+49,092
| +1,746% | +$4.34M |
|
395
Ciena
CIEN
$52.7B
| $4.6M | 0.06% |
+188,573
| New | +$4.12M |
|
|
WW
396
DELISTED
WW International
WW
| $4.58M | 0.06% |
400,022
+27,984
| +8% | +$301K |
|
397
Ionis Pharmaceuticals
IONS
$8.81B
| $4.58M | 0.06% |
+95,676
| New | +$3.79M |
|
|
PGNX
398
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.58M | 0.06% |
529,614
+480,741
| +984% | +$3.55M |
|
399
Dillards
DDS
$9.41B
| $4.56M | 0.06% |
72,709
-124,122
| -63% | -$8.15M |
|
|
TBI
400
Trueblue
TBI
$222M
| $4.5M | 0.06% |
182,730
-130,760
| -42% | -$2.76M |
|
Similar funds
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.