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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 | |
|---|---|---|---|---|---|---|
451
Commercial Metals
CMC
$8.31B
| $4.52M | 0.05% |
266,291
-84,822
| -24% | -$1.24M |
|
452
Hubbell
HUBB
$27.2B
| $4.49M | 0.05% |
42,386
-14,906
| -26% | -$1.42M |
|
453
Valmont Industries
VMI
$9.53B
| $4.47M | 0.05% |
36,126
-18,333
| -34% | -$2.03M |
|
|
FLIR
454
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $4.45M | 0.05% |
+134,947
| New | +$4.17M |
|
455
Philip Morris
PM
$295B
| $4.45M | 0.05% |
45,315
-221,577
| -83% | -$20.3M |
|
456
Methode Electronics
MEI
$592M
| $4.41M | 0.05% |
150,861
-89,932
| -37% | -$2.45M |
|
457
Zoetis
ZTS
$30B
| $4.29M | 0.05% |
+96,665
| New | +$4.1M |
|
|
ACHN
458
DELISTED
Achillion Pharmaceuticals
ACHN
| $4.28M | 0.05% |
+554,125
| New | +$4.06M |
|
|
FL
459
DELISTED
Foot Locker
FL
| $4.26M | 0.05% |
66,068
-392,912
| -86% | -$25.5M |
|
460
Post Holdings
POST
$3.57B
| $4.25M | 0.05% |
+94,362
| New | +$3.98M |
|
|
461
Teradyne
TER
$59.3B
| $4.24M | 0.05% |
196,375
-2,634,269
| -93% | -$51.5M |
|
462
A.O. Smith
AOS
$8.7B
| $4.24M | 0.05% |
110,992
-289,792
| -72% | -$10.1M |
|
463
ICU Medical
ICUI
$4.61B
| $4.23M | 0.05% |
40,595
-1,570
| -4% | -$150K |
|
464
Republic Services
RSG
$65.7B
| $4.17M | 0.05% |
+87,528
| New | +$3.97M |
|
|
AMWD
465
DELISTED
American Woodmark
AMWD
| $4.1M | 0.05% |
54,970
-117,712
| -68% | -$7.94M |
|
466
American Airlines Group
AAL
$10.6B
| $4.09M | 0.05% |
99,682
-364,704
| -79% | -$14.7M |
|
|
COHR
467
DELISTED
Coherent Inc
COHR
| $4.06M | 0.05% |
44,201
+35,110
| +386% | +$2.7M |
|
468
Ingles Markets
IMKTA
$1.67B
| $4.05M | 0.05% |
108,038
-128,316
| -54% | -$4.59M |
|
469
Ingredion
INGR
$6.58B
| $4.04M | 0.05% |
37,801
+33,678
| +817% | +$3.36M |
|
470
Teleflex
TFX
$5.98B
| $4.02M | 0.05% |
25,631
-59,440
| -70% | -$8.29M |
|
|
NE
471
DELISTED
Noble Corporation
NE
| $3.99M | 0.04% |
385,764
-304,273
| -44% | -$2.76M |
|
472
Super Micro Computer
SMCI
$20.1B
| $3.93M | 0.04% |
+1,152,410
| New | +$3.45M |
|
473
Rogers Communications
RCI
$18.6B
| $3.9M | 0.04% |
97,334
+18,538
| +24% | +$671K |
|
|
AGN
474
DELISTED
Allergan plc
AGN
| $3.85M | 0.04% |
14,367
-27,873
| -66% | -$7.98M |
|
475
United Parks & Resorts
PRKS
$2.12B
| $3.81M | 0.04% |
180,795
-266,989
| -60% | -$4.99M |
|
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.