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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 | |
|---|---|---|---|---|---|---|
|
VIVO
426
DELISTED
Meridian Bioscience Inc
VIVO
| $3.74M | 0.05% |
211,281
-35,617
| -14% | -$626K |
|
427
Cigna
CI
$76.1B
| $3.71M | 0.05% |
27,831
+9,147
| +49% | +$1.2M |
|
|
MTOR
428
DELISTED
MERITOR, Inc.
MTOR
| $3.71M | 0.05% |
298,854
-52,346
| -15% | -$615K |
|
|
MRSH
429
Marsh
MRSH
$91.4B
| $3.67M | 0.05% |
+54,363
| New | +$3.64M |
|
430
Commercial Metals
CMC
$7.57B
| $3.65M | 0.05% |
167,342
-38,885
| -19% | -$763K |
|
|
AMWD
431
DELISTED
American Woodmark
AMWD
| $3.61M | 0.05% |
47,939
-86,968
| -64% | -$6.72M |
|
432
Domino's
DPZ
$11.7B
| $3.57M | 0.05% |
+22,401
| New | +$3.64M |
|
|
RAI
433
DELISTED
Reynolds American Inc
RAI
| $3.52M | 0.05% |
62,809
-391,751
| -86% | -$20.8M |
|
434
Community Health Systems
CYH
$391M
| $3.5M | 0.05% |
627,092
+312,706
| +99% | +$2.17M |
|
435
Zimmer Biomet
ZBH
$18.4B
| $3.48M | 0.04% |
34,745
-130,934
| -79% | -$14M |
|
|
CVG
436
DELISTED
Convergys
CVG
| $3.48M | 0.04% |
141,556
-134,395
| -49% | -$3.62M |
|
437
Ligand Pharmaceuticals
LGND
$5.94B
| $3.45M | 0.04% |
54,446
-6,838
| -11% | -$432K |
|
438
Teekay
TK
$983M
| $3.38M | 0.04% |
421,376
-33,169
| -7% | -$255K |
|
439
Ingevity
NGVT
$2.44B
| $3.34M | 0.04% |
+60,886
| New | +$2.92M |
|
440
Live Nation Entertainment
LYV
$42.7B
| $3.32M | 0.04% |
+124,875
| New | +$3.44M |
|
441
Humana
HUM
$44B
| $3.31M | 0.04% |
16,241
+5,845
| +56% | +$1.11M |
|
442
Eastman Chemical
EMN
$8.01B
| $3.3M | 0.04% |
43,848
+33,103
| +308% | +$2.39M |
|
|
SKX
443
DELISTED
Skechers
SKX
| $3.28M | 0.04% |
133,440
-845,425
| -86% | -$19.5M |
|
|
CVSA
444
Covista Inc
CVSA
$4.3B
| $3.28M | 0.04% |
105,020
-120,460
| -53% | -$3.26M |
|
445
Winnebago Industries
WGO
$863M
| $3.27M | 0.04% |
103,363
+260
| +0.3% | +$8.1K |
|
446
Pan American Silver
PAAS
$18.6B
| $3.26M | 0.04% |
+216,322
| New | +$3.49M |
|
447
JetBlue
JBLU
$2.29B
| $3.23M | 0.04% |
143,840
-405,538
| -74% | -$8.01M |
|
|
AKRX
448
DELISTED
Akorn Inc
AKRX
| $3.17M | 0.04% |
145,407
-82,541
| -36% | -$1.9M |
|
449
Eldorado Gold
EGO
$8.53B
| $3.15M | 0.04% |
195,957
+10,584
| +6% | +$166K |
|
450
Moog Inc Class A
MOG.A
$13.3B
| $3.13M | 0.04% |
47,735
-33,223
| -41% | -$2.12M |
|
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.