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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 | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$80.9B
| $43.7M | 0.56% |
1,254,514
-128,050
| -9% | -$4.3M |
|
27
Kimberly-Clark
KMB
$37.6B
| $42M | 0.54% |
368,377
+176,134
| +92% | +$20.4M |
|
|
28
Philip Morris
PM
$309B
| $42M | 0.54% |
+458,877
| New | +$42.5M |
|
|
CA
29
DELISTED
CA, Inc.
CA
| $41.4M | 0.53% |
1,304,415
+221,612
| +20% | +$7.08M |
|
30
AutoZone
AZO
$51.3B
| $41M | 0.53% |
51,942
+11,136
| +27% | +$8.57M |
|
31
Walmart Inc
WMT
$909B
| $40.8M | 0.53% |
1,771,611
-99,528
| -5% | -$2.32M |
|
32
Conagra Brands
CAG
$7.42B
| $40.7M | 0.52% |
1,030,007
-341,205
| -25% | -$12.8M |
|
33
HP
HPQ
$26B
| $39.2M | 0.51% |
+2,644,290
| New | +$40M |
|
34
Apple
AAPL
$4.97T
| $39.1M | 0.5% |
1,351,808
-487,220
| -26% | -$13.8M |
|
35
McKesson
MCK
$104B
| $38.9M | 0.5% |
277,057
+41,832
| +18% | +$6.15M |
|
|
36
Abbott
ABT
$188B
| $38.8M | 0.5% |
+1,010,598
| New | +$40.1M |
|
37
United Airlines
UAL
$38.8B
| $38.7M | 0.5% |
530,877
+22,474
| +4% | +$1.43M |
|
38
Kohl's
KSS
$2.16B
| $38.1M | 0.49% |
772,453
+1,465
| +0.2% | +$72.5K |
|
|
39
Hewlett Packard
HPE
$58.8B
| $37.9M | 0.49% |
2,819,522
-6,139,161
| -69% | -$82M |
|
40
Cummins
CMI
$83.6B
| $36.6M | 0.47% |
267,999
-4,243
| -2% | -$568K |
|
41
Home Depot
HD
$337B
| $35.7M | 0.46% |
266,060
-324,069
| -55% | -$41.8M |
|
42
Oshkosh
OSK
$8.91B
| $35M | 0.45% |
542,297
+522,042
| +2,577% | +$32.3M |
|
43
Yum! Brands
YUM
$41.9B
| $34.6M | 0.44% |
545,735
+454,096
| +496% | +$28.5M |
|
44
Caterpillar
CAT
$361B
| $34M | 0.44% |
+366,203
| New | +$33.2M |
|
45
Coca-Cola
KO
$383B
| $33.3M | 0.43% |
804,173
+636,230
| +379% | +$26.5M |
|
46
Southwest Airlines
LUV
$21.7B
| $33.3M | 0.43% |
667,701
-217,751
| -25% | -$9.76M |
|
47
Danaher
DHR
$138B
| $32.7M | 0.42% |
474,550
-197,845
| -29% | -$13.7M |
|
48
Darden Restaurants
DRI
$24.3B
| $31.7M | 0.41% |
436,522
-205,481
| -32% | -$14.3M |
|
49
Keurig Dr Pepper
KDP
$42.8B
| $31.2M | 0.4% |
344,409
+57,421
| +20% | +$5.03M |
|
50
TJX Companies
TJX
$179B
| $30.4M | 0.39% |
808,070
+494,154
| +157% | +$18.7M |
|
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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.