We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AVX
426
DELISTED
AVX Corporation
AVX
| $4.15M | 0.05% |
253,467
+11,129
| +5% | +$178K |
|
427
Brinker International
EAT
$9.17B
| $4.13M | 0.05% |
93,897
-112,313
| -54% | -$4.97M |
|
|
ALR
428
DELISTED
Alere Inc
ALR
| $4.13M | 0.05% |
103,912
-19,333
| -16% | -$754K |
|
|
AIRM
429
DELISTED
Air Methods Corp
AIRM
| $4.06M | 0.05% |
94,407
+41,397
| +78% | +$1.6M |
|
430
Humana
HUM
$43.7B
| $4.06M | 0.05% |
19,680
+3,439
| +21% | +$711K |
|
431
Flowserve
FLS
$9.71B
| $4.05M | 0.05% |
+83,639
| New | +$4.05M |
|
432
Dover
DOV
$27.6B
| $4.05M | 0.05% |
62,358
-150,122
| -71% | -$9.57M |
|
433
Lowe's Companies
LOW
$117B
| $4.03M | 0.05% |
49,017
-265,584
| -84% | -$20.3M |
|
|
MIK
434
DELISTED
Michaels Stores, Inc
MIK
| $4.02M | 0.05% |
179,394
+156,915
| +698% | +$3.3M |
|
435
CNX Resources
CNX
$5.06B
| $3.98M | 0.05% |
284,869
-93,713
| -25% | -$1.32M |
|
436
Ingevity
NGVT
$2.54B
| $3.97M | 0.05% |
65,234
+4,348
| +7% | +$246K |
|
437
Williams-Sonoma
WSM
$26.9B
| $3.96M | 0.05% |
147,700
+70,796
| +92% | +$1.73M |
|
438
Middleby
MIDD
$6.04B
| $3.95M | 0.05% |
28,930
+14,950
| +107% | +$2.03M |
|
439
Axalta
AXTA
$7.66B
| $3.94M | 0.05% |
+122,434
| New | +$3.64M |
|
440
Oracle
ORCL
$374B
| $3.94M | 0.05% |
88,268
-553,200
| -86% | -$23M |
|
441
Aon
AON
$76.5B
| $3.91M | 0.05% |
32,926
+22,082
| +204% | +$2.55M |
|
|
CLGX
442
DELISTED
Corelogic, Inc.
CLGX
| $3.91M | 0.05% |
95,915
+53,304
| +125% | +$2.02M |
|
443
Progress Software
PRGS
$1.66B
| $3.84M | 0.05% |
132,234
+104,297
| +373% | +$3.03M |
|
|
SNCR
444
DELISTED
Synchronoss Technologies
SNCR
| $3.83M | 0.05% |
+17,418
| New | +$5.08M |
|
445
FMC
FMC
$1.34B
| $3.76M | 0.05% |
62,302
-162,652
| -72% | -$8.41M |
|
446
Meta Platforms (Facebook)
META
$1.42T
| $3.76M | 0.05% |
26,441
-7,138
| -21% | -$954K |
|
447
Lear
LEA
$6.54B
| $3.72M | 0.05% |
26,271
-81,698
| -76% | -$11.6M |
|
448
Churchill Downs
CHDN
$5.88B
| $3.72M | 0.05% |
140,430
-70,830
| -34% | -$1.77M |
|
449
REX American Resources
REX
$1.42B
| $3.71M | 0.05% |
245,880
+94,734
| +63% | +$1.34M |
|
450
Zoetis
ZTS
$32.4B
| $3.68M | 0.05% |
+68,985
| New | +$3.73M |
|
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.