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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 | |
|---|---|---|---|---|---|---|
426
HUB Group
HUBG
$2.92B
| $5.14M | 0.06% |
252,204
-644,944
| -72% | -$11.2M |
|
|
AEGN
427
DELISTED
Aegion Corp
AEGN
| $5.14M | 0.06% |
243,822
-68,115
| -22% | -$1.27M |
|
|
CALY
428
Callaway Golf Company
CALY
$3.14B
| $5.14M | 0.06% |
563,127
-76,167
| -12% | -$668K |
|
429
Ambarella
AMBA
$3.81B
| $5.07M | 0.06% |
113,353
-292,881
| -72% | -$12.1M |
|
430
Roper Technologies
ROP
$39.8B
| $5.01M | 0.06% |
+27,410
| New | +$4.72M |
|
|
RGC
431
DELISTED
Regal Entertainment Group
RGC
| $5.01M | 0.06% |
236,925
-692,304
| -75% | -$13.2M |
|
432
FirstEnergy
FE
$27.5B
| $5.01M | 0.06% |
+139,187
| New | +$4.68M |
|
433
Carter's
CRI
$1.47B
| $4.98M | 0.06% |
+47,292
| New | +$4.53M |
|
434
John B. Sanfilippo & Son
JBSS
$972M
| $4.98M | 0.06% |
72,041
+53,808
| +295% | +$3.36M |
|
|
MZTI
435
The Marzetti Company
MZTI
$3.11B
| $4.97M | 0.06% |
+44,973
| New | +$4.82M |
|
436
Nexstar Media Group
NXST
$5.97B
| $4.83M | 0.05% |
109,064
+90,689
| +494% | +$4.1M |
|
437
Teledyne Technologies
TDY
$32B
| $4.81M | 0.05% |
54,525
-5,481
| -9% | -$456K |
|
|
GES
438
DELISTED
Guess Inc
GES
| $4.8M | 0.05% |
255,865
-1,385,273
| -84% | -$26.6M |
|
439
Kinder Morgan
KMI
$68.7B
| $4.8M | 0.05% |
+268,864
| New | +$4.4M |
|
440
Pinnacle West Capital
PNW
$12.2B
| $4.79M | 0.05% |
+63,769
| New | +$4.36M |
|
441
H.B. Fuller
FUL
$3.28B
| $4.78M | 0.05% |
+112,622
| New | +$4.21M |
|
|
AMAG
442
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.78M | 0.05% |
204,184
-12,272
| -6% | -$291K |
|
|
ANSS
443
DELISTED
Ansys
ANSS
| $4.76M | 0.05% |
+53,234
| New | +$4.59M |
|
|
MDR
444
DELISTED
McDermott International
MDR
| $4.72M | 0.05% |
384,825
+298,659
| +347% | +$2.84M |
|
445
Innospec
IOSP
$2.28B
| $4.72M | 0.05% |
108,849
+95,113
| +692% | +$4.39M |
|
|
TECD
446
DELISTED
Tech Data Corp
TECD
| $4.67M | 0.05% |
60,800
-577,054
| -90% | -$39.6M |
|
447
BWX Technologies
BWXT
$15.6B
| $4.65M | 0.05% |
138,569
-80,595
| -37% | -$2.49M |
|
|
GTLS
448
DELISTED
Chart Industries
GTLS
| $4.65M | 0.05% |
214,067
+187,709
| +712% | +$3.35M |
|
449
Comcast
CMCSA
$90B
| $4.61M | 0.05% |
151,004
-173,866
| -54% | -$4.99M |
|
|
FPRX
450
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.59M | 0.05% |
+112,967
| New | +$3.88M |
|
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.