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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 | |
|---|---|---|---|---|---|---|
26
Texas Instruments
TXN
$248B
| $38.5M | 0.49% |
478,144
-123,093
| -20% | -$9.53M |
|
27
Verizon
VZ
$197B
| $38.4M | 0.49% |
788,297
-159,366
| -17% | -$8M |
|
28
Analog Devices
ADI
$172B
| $38.1M | 0.48% |
465,252
+53,452
| +13% | +$4.2M |
|
|
29
Kroger
KR
$36.7B
| $38M | 0.48% |
+1,287,571
| New | +$41.1M |
|
30
Eli Lilly
LLY
$1.08T
| $37.7M | 0.48% |
448,591
+410,286
| +1,071% | +$32.9M |
|
31
Conagra Brands
CAG
$7.42B
| $36.9M | 0.47% |
915,273
-114,734
| -11% | -$4.58M |
|
|
32
Campbell Soup
CPB
$6.85B
| $36.7M | 0.47% |
641,623
+578,860
| +922% | +$35M |
|
33
Skyworks Solutions
SWKS
$9.2B
| $36.7M | 0.47% |
374,497
+34,173
| +10% | +$3.12M |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $36.6M | 0.47% |
1,316,298
+724,646
| +122% | +$20.2M |
|
35
Caterpillar
CAT
$361B
| $36.5M | 0.46% |
393,487
+27,284
| +7% | +$2.58M |
|
|
36
VF Corp
VFC
$5.92B
| $36.4M | 0.46% |
+702,913
| New | +$34.7M |
|
37
Johnson & Johnson
JNJ
$640B
| $36.3M | 0.46% |
291,296
-184,426
| -39% | -$22M |
|
38
Target
TGT
$66.3B
| $35.8M | 0.45% |
648,752
-107,550
| -14% | -$6.69M |
|
|
CA
39
DELISTED
CA, Inc.
CA
| $35.5M | 0.45% |
1,120,168
-184,247
| -14% | -$5.93M |
|
40
Hormel Foods
HRL
$14.2B
| $35.2M | 0.45% |
1,017,236
+161,102
| +19% | +$5.75M |
|
|
NLSN
41
DELISTED
Nielsen Holdings plc
NLSN
| $34.7M | 0.44% |
839,652
+786,852
| +1,490% | +$33.7M |
|
42
Acadia Healthcare
ACHC
$2.52B
| $34.4M | 0.44% |
789,604
+499,032
| +172% | +$20.2M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $34M | 0.43% |
1,050,809
-766,659
| -42% | -$23.4M |
|
44
HP
HPQ
$26B
| $33.7M | 0.43% |
1,886,168
-758,122
| -29% | -$12.3M |
|
|
GRMN
45
Garmin
GRMN
$56.9B
| $33.7M | 0.43% |
658,598
+92,970
| +16% | +$4.68M |
|
46
Archer Daniels Midland
ADM
$38.7B
| $33.6M | 0.43% |
+729,153
| New | +$32.7M |
|
47
Newell Brands
NWL
$2.21B
| $33.2M | 0.42% |
+703,294
| New | +$33.4M |
|
|
PARA
48
DELISTED
Paramount Global Class B
PARA
| $32.6M | 0.41% |
470,105
+95,304
| +25% | +$6.25M |
|
49
Pfizer
PFE
$143B
| $32.3M | 0.41% |
995,672
+195,292
| +24% | +$6.16M |
|
50
Aptiv
APTV
$12.3B
| $32.2M | 0.41% |
399,580
-35,291
| -8% | -$2.65M |
|
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.