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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 | |
|---|---|---|---|---|---|---|
26
Lumen
LUMN
$6.44B
| $46.7M | 0.52% |
1,462,067
+478,541
| +49% | +$13.4M |
|
27
Hershey
HSY
$36.6B
| $46.7M | 0.52% |
+507,211
| New | +$45.3M |
|
|
CSC
28
DELISTED
Computer Sciences
CSC
| $46.1M | 0.52% |
1,339,496
-315,689
| -19% | -$9.53M |
|
29
Verizon
VZ
$196B
| $45M | 0.5% |
831,511
-45,032
| -5% | -$2.25M |
|
30
Capri Holdings
CPRI
$1.74B
| $44.7M | 0.5% |
785,550
+136,875
| +21% | +$6.76M |
|
31
J.M. Smucker
SJM
$12.8B
| $44.6M | 0.5% |
343,862
+4,181
| +1% | +$527K |
|
32
Textron
TXT
$15.4B
| $44.3M | 0.5% |
+1,215,530
| New | +$42.6M |
|
33
Xerox
XRX
$425M
| $44.2M | 0.5% |
+1,502,727
| New | +$38.7M |
|
34
United Airlines
UAL
$42.1B
| $43.1M | 0.48% |
719,227
-71,532
| -9% | -$3.8M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $40.4M | 0.45% |
+638,304
| New | +$38.2M |
|
36
United Therapeutics
UTHR
$23.1B
| $40.4M | 0.45% |
362,565
+34,255
| +10% | +$4.33M |
|
|
TGNA
37
DELISTED
TEGNA Inc
TGNA
| $39.6M | 0.44% |
2,639,134
+1,585,556
| +150% | +$24.1M |
|
38
Strategy Inc
MSTR
$38.4B
| $39.6M | 0.44% |
2,203,030
-194,420
| -8% | -$3.15M |
|
39
Viatris
VTRS
$19.1B
| $38.8M | 0.44% |
837,728
+828,699
| +9,178% | +$40M |
|
40
DaVita
DVA
$11.7B
| $37.7M | 0.42% |
513,100
+210,598
| +70% | +$14.2M |
|
41
Cummins
CMI
$88.7B
| $37.6M | 0.42% |
342,239
-67,597
| -16% | -$6.54M |
|
|
HA
42
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.5M | 0.42% |
794,997
-614,493
| -44% | -$23.8M |
|
43
Walmart Inc
WMT
$890B
| $37.2M | 0.42% |
1,630,371
-972,183
| -37% | -$21.3M |
|
44
Southwest Airlines
LUV
$23B
| $36.9M | 0.41% |
824,156
-438,257
| -35% | -$17.8M |
|
45
AbbVie
ABBV
$435B
| $36.9M | 0.41% |
645,835
+441,664
| +216% | +$24.6M |
|
46
C.H. Robinson
CHRW
$17.5B
| $36.7M | 0.41% |
493,785
+40,634
| +9% | +$2.79M |
|
|
IPG
47
DELISTED
Interpublic Group of Companies
IPG
| $36.5M | 0.41% |
1,592,279
+1,576,050
| +9,711% | +$34.1M |
|
48
Western Union
WU
$2.21B
| $36.2M | 0.41% |
1,875,803
-1,226,339
| -40% | -$22.1M |
|
49
General Motors
GM
$76.8B
| $36.1M | 0.41% |
1,149,546
+952,215
| +483% | +$28.6M |
|
50
Abbott
ABT
$187B
| $36.1M | 0.4% |
861,862
+763,024
| +772% | +$30.2M |
|
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.