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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
+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 | |
|---|---|---|---|---|---|---|
451
Steris
STE
$22.3B
| $3.67M | 0.05% |
52,911
-3,543
| -6% | -$245K |
|
|
TEN
452
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.64M | 0.05% |
58,253
+46,310
| +388% | +$3.04M |
|
|
HDS
453
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.62M | 0.05% |
+88,054
| New | +$3.72M |
|
|
TIVO
454
DELISTED
Tivo Inc
TIVO
| $3.61M | 0.05% |
192,769
+134,516
| +231% | +$2.57M |
|
455
Chubb
CB
$136B
| $3.61M | 0.05% |
26,490
+18,844
| +246% | +$2.53M |
|
|
CCMP
456
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | 0.05% |
47,044
+36,754
| +357% | +$2.52M |
|
457
Tyler Technologies
TYL
$12.7B
| $3.58M | 0.05% |
+23,172
| New | +$3.52M |
|
458
Agilent Technologies
A
$39.1B
| $3.55M | 0.05% |
67,191
-256,983
| -79% | -$13M |
|
459
Koppers
KOP
$939M
| $3.55M | 0.05% |
83,740
+38,229
| +84% | +$1.61M |
|
460
Weyerhaeuser
WY
$18.1B
| $3.52M | 0.04% |
103,515
+75,645
| +271% | +$2.46M |
|
461
Applied Optoelectronics
AAOI
$7.56B
| $3.51M | 0.04% |
+62,454
| New | +$2.46M |
|
|
QGENF
462
DELISTED
QIAGEN NV
QGENF
| $3.5M | 0.04% |
+120,947
| New | +$3.5M |
|
|
CVG
463
DELISTED
Convergys
CVG
| $3.5M | 0.04% |
165,433
+23,877
| +17% | +$561K |
|
464
Emergent Biosolutions
EBS
$371M
| $3.49M | 0.04% |
120,168
-45,351
| -27% | -$1.38M |
|
465
Pitney Bowes
PBI
$2.38B
| $3.48M | 0.04% |
265,342
-245,819
| -48% | -$3.47M |
|
466
JPMorgan Chase
JPM
$936B
| $3.47M | 0.04% |
39,501
+10,669
| +37% | +$941K |
|
|
VG
467
DELISTED
Vonage Holdings Corporation
VG
| $3.47M | 0.04% |
548,780
-314,867
| -36% | -$2.1M |
|
|
TVTY
468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.46M | 0.04% |
119,071
+99,989
| +524% | +$2.64M |
|
469
Designer Brands
DBI
$307M
| $3.45M | 0.04% |
166,743
+33,802
| +25% | +$701K |
|
470
Eldorado Gold
EGO
$7.89B
| $3.4M | 0.04% |
199,245
+3,288
| +2% | +$55.1K |
|
471
Cheesecake Factory
CAKE
$5.04B
| $3.36M | 0.04% |
53,097
+11,984
| +29% | +$729K |
|
472
Booz Allen Hamilton
BAH
$8.38B
| $3.26M | 0.04% |
92,119
-323,108
| -78% | -$11.5M |
|
|
VIVO
473
DELISTED
Meridian Bioscience Inc
VIVO
| $3.23M | 0.04% |
234,281
+23,000
| +11% | +$322K |
|
474
Supernus Pharmaceuticals
SUPN
$2.59B
| $3.19M | 0.04% |
+102,001
| New | +$2.73M |
|
475
ICU Medical
ICUI
$4.21B
| $3.19M | 0.04% |
20,883
-11,215
| -35% | -$1.64M |
|
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.