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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 | |
|---|---|---|---|---|---|---|
401
Cencora
COR
$60.6B
| $4.67M | 0.06% |
52,791
-47,397
| -47% | -$4.17M |
|
402
Maximus
MMS
$3.17B
| $4.67M | 0.06% |
75,064
-122,553
| -62% | -$7.2M |
|
403
Wendy's
WEN
$1.4B
| $4.67M | 0.06% |
+342,922
| New | +$4.68M |
|
404
Suncor Energy
SU
$79.4B
| $4.64M | 0.06% |
+150,796
| New | +$4.75M |
|
405
EnerSys
ENS
$6.78B
| $4.6M | 0.06% |
58,296
-24,910
| -30% | -$1.94M |
|
406
Bunge Global
BG
$20.4B
| $4.6M | 0.06% |
+58,006
| New | +$4.35M |
|
|
TBI
407
Trueblue
TBI
$215M
| $4.56M | 0.06% |
166,885
-15,845
| -9% | -$404K |
|
408
RB Global
RBA
$20.4B
| $4.56M | 0.06% |
+138,585
| New | +$4.49M |
|
409
Minerals Technologies
MTX
$2.36B
| $4.53M | 0.06% |
59,153
-23,444
| -28% | -$1.82M |
|
410
SFL Corp
SFL
$1.64B
| $4.53M | 0.06% |
308,015
+272,502
| +767% | +$4.05M |
|
411
United Parks & Resorts
PRKS
$2.1B
| $4.52M | 0.06% |
+247,296
| New | +$4.6M |
|
412
Repligen
RGEN
$7.96B
| $4.47M | 0.06% |
127,064
-2,495
| -2% | -$79K |
|
|
K
413
DELISTED
Kellanova
K
| $4.45M | 0.06% |
65,332
-10,733
| -14% | -$741K |
|
414
Pilgrim's Pride
PPC
$6.51B
| $4.45M | 0.06% |
197,573
-484,097
| -71% | -$9.8M |
|
|
SIX
415
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.42M | 0.06% |
74,334
+59,810
| +412% | +$3.58M |
|
|
NTUS
416
DELISTED
Natus Medical Inc
NTUS
| $4.41M | 0.06% |
112,248
-34,881
| -24% | -$1.31M |
|
417
Colgate-Palmolive
CL
$73.1B
| $4.38M | 0.06% |
59,867
-51,489
| -46% | -$3.6M |
|
|
WCC
418
WESCO International
WCC
$16.7B
| $4.35M | 0.06% |
62,546
-89,231
| -59% | -$6.25M |
|
419
Sanmina
SANM
$9.95B
| $4.33M | 0.05% |
106,580
-145,645
| -58% | -$5.63M |
|
|
DO
420
DELISTED
Diamond Offshore Drilling
DO
| $4.26M | 0.05% |
+254,782
| New | +$4.33M |
|
421
Graphic Packaging
GPK
$3.17B
| $4.25M | 0.05% |
+330,606
| New | +$4.3M |
|
422
Caesars Entertainment
CZR
$6.06B
| $4.25M | 0.05% |
224,521
+59,518
| +36% | +$1M |
|
|
JOY
423
DELISTED
Joy Global Inc
JOY
| $4.22M | 0.05% |
149,275
-820,210
| -85% | -$23.1M |
|
424
Community Health Systems
CYH
$393M
| $4.21M | 0.05% |
475,052
-152,040
| -24% | -$1.19M |
|
|
HMSY
425
DELISTED
HMS Holdings Corp.
HMSY
| $4.16M | 0.05% |
204,383
-79,958
| -28% | -$1.48M |
|
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.