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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 | |
|---|---|---|---|---|---|---|
451
Electronic Arts
EA
$52.9B
| $3.13M | 0.04% |
39,678
-427,650
| -92% | -$34.4M |
|
|
FNSR
452
DELISTED
Finisar Corp
FNSR
| $3.11M | 0.04% |
+102,840
| New | +$3.16M |
|
453
Applied Industrial Technologies
AIT
$12.6B
| $3.1M | 0.04% |
52,139
+11,016
| +27% | +$598K |
|
454
S&P Global
SPGI
$122B
| $3.06M | 0.04% |
28,427
+14,246
| +100% | +$1.7M |
|
455
Designer Brands
DBI
$314M
| $3.01M | 0.04% |
+132,941
| New | +$3.02M |
|
456
Agnico Eagle Mines
AEM
$75.4B
| $3M | 0.04% |
+71,496
| New | +$3.16M |
|
457
Heartland Express
HTLD
$986M
| $3M | 0.04% |
147,085
+23,874
| +19% | +$480K |
|
|
ACOR
458
DELISTED
Acorda Therapeutics
ACOR
| $2.97M | 0.04% |
1,316
+609
| +86% | +$1.45M |
|
459
Graco
GGG
$13B
| $2.93M | 0.04% |
+105,852
| New | +$2.78M |
|
460
Ubiquiti
UI
$32.3B
| $2.87M | 0.04% |
49,685
-189,472
| -79% | -$10.3M |
|
461
CGI
GIB
$15.2B
| $2.86M | 0.04% |
59,559
-3,366
| -5% | -$160K |
|
462
KBR
KBR
$4.36B
| $2.83M | 0.04% |
169,716
-693,343
| -80% | -$11M |
|
463
Eli Lilly
LLY
$1.03T
| $2.82M | 0.04% |
+38,305
| New | +$2.85M |
|
464
Caesars Entertainment
CZR
$6.03B
| $2.8M | 0.04% |
165,003
+126,742
| +331% | +$1.78M |
|
|
APC
465
DELISTED
Anadarko Petroleum
APC
| $2.79M | 0.04% |
+39,961
| New | +$2.6M |
|
466
Phillips 66
PSX
$84.4B
| $2.78M | 0.04% |
+32,168
| New | +$2.67M |
|
467
Children's Place
PLCE
$54.3M
| $2.71M | 0.03% |
26,797
-17,323
| -39% | -$1.56M |
|
468
Caleres
CAL
$437M
| $2.7M | 0.03% |
82,210
+38,712
| +89% | +$1.14M |
|
|
MASI
469
DELISTED
Masimo
MASI
| $2.66M | 0.03% |
39,433
+11,465
| +41% | +$705K |
|
|
CATM
470
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.64M | 0.03% |
48,454
-34,450
| -42% | -$1.75M |
|
471
Rogers Communications
RCI
$18.4B
| $2.63M | 0.03% |
68,288
+30,791
| +82% | +$1.22M |
|
|
ARIA
472
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.62M | 0.03% |
210,936
+56,049
| +36% | +$675K |
|
|
SYKE
473
DELISTED
SYKES Enterprises Inc
SYKE
| $2.62M | 0.03% |
90,730
-42,803
| -32% | -$1.19M |
|
474
OneSpan
OSPN
$571M
| $2.54M | 0.03% |
185,932
-32,769
| -15% | -$493K |
|
475
Abercrombie & Fitch
ANF
$4.45B
| $2.54M | 0.03% |
+211,453
| New | +$3.14M |
|
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.