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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 | |
|---|---|---|---|---|---|---|
|
AVX
401
DELISTED
AVX Corporation
AVX
| $5.72M | 0.06% |
454,964
+55,500
| +14% | +$646K |
|
402
Avient
AVNT
$4.19B
| $5.71M | 0.06% |
188,587
-64,653
| -26% | -$1.78M |
|
403
Pilgrim's Pride
PPC
$6.54B
| $5.7M | 0.06% |
224,525
-1,613,427
| -88% | -$37.4M |
|
404
Tetra Tech
TTEK
$9.07B
| $5.7M | 0.06% |
955,465
-1,806,165
| -65% | -$9.6M |
|
405
Visa
V
$677B
| $5.68M | 0.06% |
74,267
+68,502
| +1,188% | +$4.98M |
|
|
SYKE
406
DELISTED
SYKES Enterprises Inc
SYKE
| $5.66M | 0.06% |
187,396
-4,974
| -3% | -$145K |
|
407
Heartland Express
HTLD
$956M
| $5.62M | 0.06% |
303,055
-753,908
| -71% | -$13.5M |
|
|
AMSG
408
DELISTED
Amsurg Corp
AMSG
| $5.57M | 0.06% |
74,610
-419,761
| -85% | -$29.6M |
|
409
Apogee Enterprises
APOG
$908M
| $5.56M | 0.06% |
126,689
-278,153
| -69% | -$11M |
|
410
Vishay Intertechnology
VSH
$5.43B
| $5.55M | 0.06% |
454,957
-581,182
| -56% | -$6.68M |
|
411
Fortune Brands Innovations
FBIN
$6.06B
| $5.54M | 0.06% |
115,702
-91,879
| -44% | -$3.95M |
|
|
SONC
412
DELISTED
Sonic Corp
SONC
| $5.5M | 0.06% |
156,281
-238,105
| -60% | -$7.11M |
|
413
Mueller Industries
MLI
$15.2B
| $5.44M | 0.06% |
739,380
+402,860
| +120% | +$2.66M |
|
414
Arista Networks
ANET
$238B
| $5.41M | 0.06% |
+1,371,776
| New | +$5.37M |
|
415
Children's Place
PLCE
$59.8M
| $5.38M | 0.06% |
64,472
-230,129
| -78% | -$15.6M |
|
|
SIX
416
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.36M | 0.06% |
96,641
-560,282
| -85% | -$28.9M |
|
|
CVG
417
DELISTED
Convergys
CVG
| $5.36M | 0.06% |
192,854
-3,515
| -2% | -$88.1K |
|
418
Charles River Laboratories
CRL
$12.8B
| $5.33M | 0.06% |
+70,227
| New | +$5.2M |
|
419
Alaska Air
ALK
$5.58B
| $5.31M | 0.06% |
64,703
-56,407
| -47% | -$4.17M |
|
|
TSS
420
DELISTED
Total System Services, Inc.
TSS
| $5.29M | 0.06% |
111,271
+42,890
| +63% | +$1.88M |
|
421
Leggett & Platt
LEG
$1.31B
| $5.21M | 0.06% |
107,593
-477,187
| -82% | -$20.7M |
|
422
Globus Medical
GMED
$11.2B
| $5.2M | 0.06% |
+218,985
| New | +$5.35M |
|
|
AXLL
423
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.18M | 0.06% |
+237,374
| New | +$4.19M |
|
424
Marriott International
MAR
$92.3B
| $5.18M | 0.06% |
72,803
-26,394
| -27% | -$1.73M |
|
425
FTI Consulting
FCN
$4.18B
| $5.17M | 0.06% |
145,663
+124,224
| +579% | +$4.16M |
|
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.