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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 | |
|---|---|---|---|---|---|---|
|
CALY
401
Callaway Golf Company
CALY
$3.33B
| $4.46M | 0.06% |
406,540
+343,944
| +549% | +$3.9M |
|
402
Regeneron Pharmaceuticals
REGN
$77.4B
| $4.44M | 0.06% |
12,096
-12,649
| -51% | -$4.81M |
|
403
RPM International
RPM
$13.8B
| $4.43M | 0.06% |
82,394
-122,167
| -60% | -$6.25M |
|
404
Integer Holdings
ITGR
$3.42B
| $4.42M | 0.06% |
150,062
+87,977
| +142% | +$2.21M |
|
405
UnitedHealth
UNH
$383B
| $4.4M | 0.06% |
27,498
+154
| +0.6% | +$23K |
|
|
KND
406
DELISTED
Kindred Healthcare
KND
| $4.36M | 0.06% |
555,117
+186,989
| +51% | +$1.53M |
|
|
FINL
407
DELISTED
Finish Line
FINL
| $4.2M | 0.05% |
223,085
+111,462
| +100% | +$2.43M |
|
|
WRK
408
DELISTED
WestRock Company
WRK
| $4.16M | 0.05% |
82,018
-542,333
| -87% | -$26.7M |
|
409
Macy's
M
$6.56B
| $4.09M | 0.05% |
114,284
-291,868
| -72% | -$11.4M |
|
410
Buckle
BKE
$2.27B
| $4.09M | 0.05% |
179,243
-13,845
| -7% | -$318K |
|
411
Elevance Health
ELV
$81.6B
| $4.08M | 0.05% |
28,408
+9,104
| +47% | +$1.22M |
|
|
HA
412
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.04M | 0.05% |
70,840
-117,402
| -62% | -$5.99M |
|
413
Aecom
ACM
$9.22B
| $4.03M | 0.05% |
110,692
+98,809
| +832% | +$3.28M |
|
414
Repligen
RGEN
$7.03B
| $3.99M | 0.05% |
129,559
-10,957
| -8% | -$339K |
|
415
Globus Medical
GMED
$10.9B
| $3.9M | 0.05% |
157,283
-574,895
| -79% | -$13.1M |
|
416
Graham Holdings Company
GHC
$5.28B
| $3.9M | 0.05% |
7,617
-8,503
| -53% | -$4.14M |
|
417
Euronet Worldwide
EEFT
$2.92B
| $3.88M | 0.05% |
+53,584
| New | +$4.14M |
|
|
RRD
418
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.87M | 0.05% |
236,823
+230,577
| +3,692% | +$4.14M |
|
419
Meta Platforms (Facebook)
META
$1.37T
| $3.86M | 0.05% |
33,579
+27,078
| +417% | +$3.33M |
|
420
Matthews International
MATW
$866M
| $3.82M | 0.05% |
49,724
+31,126
| +167% | +$2.09M |
|
421
Steris
STE
$22.5B
| $3.8M | 0.05% |
56,454
-5,071
| -8% | -$344K |
|
422
Campbell Soup
CPB
$6.58B
| $3.79M | 0.05% |
62,763
-418,332
| -87% | -$23.4M |
|
|
AVX
423
DELISTED
AVX Corporation
AVX
| $3.79M | 0.05% |
242,338
-35,760
| -13% | -$527K |
|
424
Enviri
NVRI
$624M
| $3.77M | 0.05% |
277,009
+198,466
| +253% | +$2.38M |
|
|
ELNK
425
DELISTED
EarthLink Holdings Corp.
ELNK
| $3.76M | 0.05% |
666,067
-61,778
| -8% | -$352K |
|
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.