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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 | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$24.4B
| $3.81M | 0.04% |
+52,500
| New | +$3.91M |
|
|
EGOV
477
DELISTED
NIC Inc
EGOV
| $3.8M | 0.04% |
210,676
+18,274
| +9% | +$330K |
|
|
WBA
478
DELISTED
Walgreens Boots Alliance
WBA
| $3.78M | 0.04% |
44,900
-34,244
| -43% | -$2.73M |
|
|
VSI
479
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.78M | 0.04% |
122,083
-275,430
| -69% | -$8.28M |
|
480
Cooper-Standard Automotive
CPS
$558M
| $3.73M | 0.04% |
51,969
+13,074
| +34% | +$928K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $3.7M | 0.04% |
79,951
+65,383
| +449% | +$3.15M |
|
482
Jack in the Box
JACK
$335M
| $3.69M | 0.04% |
+57,764
| New | +$4.06M |
|
483
Molina Healthcare
MOH
$10.3B
| $3.68M | 0.04% |
57,127
-101,068
| -64% | -$6M |
|
484
Hexcel
HXL
$7.82B
| $3.67M | 0.04% |
+83,937
| New | +$3.53M |
|
|
IPHS
485
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.63M | 0.04% |
117,528
+106,618
| +977% | +$2.94M |
|
486
Synaptics
SYNA
$4.15B
| $3.62M | 0.04% |
+45,368
| New | +$3.44M |
|
487
Saia
SAIA
$9.72B
| $3.61M | 0.04% |
128,112
+67,355
| +111% | +$1.66M |
|
488
Universal Corp
UVV
$1.27B
| $3.6M | 0.04% |
63,418
-27,377
| -30% | -$1.49M |
|
|
VIVO
489
DELISTED
Meridian Bioscience Inc
VIVO
| $3.53M | 0.04% |
171,177
+84,701
| +98% | +$1.67M |
|
|
RAI
490
DELISTED
Reynolds American Inc
RAI
| $3.5M | 0.04% |
69,477
-116,908
| -63% | -$5.74M |
|
|
DGI
491
DELISTED
DigitalGlobe Inc.
DGI
| $3.49M | 0.04% |
201,617
-791,235
| -80% | -$11.8M |
|
492
Brady Corp
BRC
$4.57B
| $3.46M | 0.04% |
129,059
-154,282
| -54% | -$3.71M |
|
493
WisdomTree
WT
$3.22B
| $3.44M | 0.04% |
301,231
-170,633
| -36% | -$2.05M |
|
494
Chemours
CC
$2.37B
| $3.44M | 0.04% |
490,981
+480,925
| +4,782% | +$2.42M |
|
495
British American Tobacco
BTI
$128B
| $3.4M | 0.04% |
58,182
-522
| -0.9% | -$28.7K |
|
496
Hormel Foods
HRL
$13.8B
| $3.39M | 0.04% |
78,331
+3,091
| +4% | +$129K |
|
497
T. Rowe Price
TROW
$24.3B
| $3.35M | 0.04% |
45,577
-119,366
| -72% | -$8.29M |
|
498
Burlington
BURL
$23.2B
| $3.34M | 0.04% |
+59,371
| New | +$3.1M |
|
499
Brink's
BCO
$4.62B
| $3.31M | 0.04% |
98,469
+63,426
| +181% | +$1.87M |
|
500
Federal Signal
FSS
$7.83B
| $3.3M | 0.04% |
249,052
-118,380
| -32% | -$1.63M |
|
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.