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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 | |
|---|---|---|---|---|---|---|
376
AGCO
AGCO
$7.4B
| $5.36M | 0.07% |
+89,111
| New | +$5.48M |
|
377
Mativ Holdings
MATV
$481M
| $5.31M | 0.07% |
128,138
+717
| +0.6% | +$31K |
|
378
Veeva Systems
VEEV
$33.1B
| $5.29M | 0.07% |
103,073
-56,779
| -36% | -$2.55M |
|
379
Gray Television
GTN
$415M
| $5.26M | 0.07% |
362,867
+279,753
| +337% | +$3.54M |
|
380
Columbia Sportswear
COLM
$3.04B
| $5.2M | 0.07% |
+88,429
| New | +$4.96M |
|
|
RRD
381
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.17M | 0.07% |
426,649
+189,826
| +80% | +$3.03M |
|
382
RTX Corp
RTX
$290B
| $5.16M | 0.07% |
73,121
-341,877
| -82% | -$24M |
|
383
Dick's Sporting Goods
DKS
$17.5B
| $5.14M | 0.07% |
+105,644
| New | +$5.35M |
|
384
Freeport-McMoran
FCX
$90B
| $5.1M | 0.06% |
381,903
+249,816
| +189% | +$3.59M |
|
385
Cavco Industries
CVCO
$4.22B
| $5.08M | 0.06% |
43,600
-12,263
| -22% | -$1.33M |
|
386
Rogers Communications
RCI
$18.3B
| $5.07M | 0.06% |
114,658
+46,370
| +68% | +$1.94M |
|
387
Chemed
CHE
$7.07B
| $5.03M | 0.06% |
27,512
-8,013
| -23% | -$1.4M |
|
|
WW
388
DELISTED
WW International
WW
| $4.98M | 0.06% |
319,978
-80,044
| -20% | -$1.1M |
|
389
Marvell Technology
MRVL
$168B
| $4.95M | 0.06% |
324,373
+226,873
| +233% | +$3.49M |
|
390
Teradyne
TER
$57.6B
| $4.92M | 0.06% |
158,360
-475,482
| -75% | -$13.6M |
|
|
BGC
391
DELISTED
General Cable Corporation
BGC
| $4.9M | 0.06% |
273,190
+217,189
| +388% | +$3.89M |
|
|
TECD
392
DELISTED
Tech Data Corp
TECD
| $4.86M | 0.06% |
+51,755
| New | +$4.58M |
|
393
Cameco
CCJ
$37.6B
| $4.86M | 0.06% |
+438,813
| New | +$5.01M |
|
394
Cigna
CI
$73.8B
| $4.86M | 0.06% |
33,158
+5,327
| +19% | +$785K |
|
395
Spectrum Brands
SPB
$2.04B
| $4.83M | 0.06% |
34,757
-73,115
| -68% | -$9.71M |
|
|
MRSH
396
Marsh
MRSH
$90.5B
| $4.81M | 0.06% |
65,120
+10,757
| +20% | +$769K |
|
|
397
Home Depot
HD
$331B
| $4.77M | 0.06% |
32,488
-233,572
| -88% | -$33.1M |
|
398
Donaldson
DCI
$10.9B
| $4.71M | 0.06% |
103,434
-122,612
| -54% | -$5.31M |
|
399
Matthews International
MATW
$866M
| $4.69M | 0.06% |
69,353
+19,629
| +39% | +$1.36M |
|
|
UFS
400
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.68M | 0.06% |
+128,060
| New | +$5.07M |
|
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.