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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 | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$594M
| $2.51M | 0.03% |
47,671
-26,053
| -35% | -$1.44M |
|
|
RATE
477
DELISTED
Bankrate Inc
RATE
| $2.5M | 0.03% |
226,464
-64,401
| -22% | -$609K |
|
478
Universal Corp
UVV
$1.31B
| $2.49M | 0.03% |
39,061
-99,208
| -72% | -$5.66M |
|
479
JPMorgan Chase
JPM
$935B
| $2.49M | 0.03% |
28,832
+12,701
| +79% | +$969K |
|
480
REX American Resources
REX
$1.42B
| $2.49M | 0.03% |
+151,146
| New | +$2.25M |
|
|
GIMO
481
DELISTED
Gigamon Inc.
GIMO
| $2.47M | 0.03% |
+54,312
| New | +$2.83M |
|
482
Rayonier Advanced Materials
RYAM
$604M
| $2.46M | 0.03% |
159,405
-120,112
| -43% | -$1.68M |
|
483
Cheesecake Factory
CAKE
$5.04B
| $2.46M | 0.03% |
41,113
-242,423
| -85% | -$13.7M |
|
484
Murphy Oil
MUR
$5.7B
| $2.38M | 0.03% |
76,428
+2,715
| +4% | +$82.2K |
|
|
CPLA
485
DELISTED
Capella Education Company
CPLA
| $2.36M | 0.03% |
26,914
-13,788
| -34% | -$1.07M |
|
486
Entegris
ENTG
$18.1B
| $2.33M | 0.03% |
130,112
+115,138
| +769% | +$2M |
|
487
Cintas
CTAS
$81.9B
| $2.31M | 0.03% |
80,032
-92,636
| -54% | -$2.6M |
|
|
DD
488
DELISTED
Du Pont De Nemours E I
DD
| $2.29M | 0.03% |
31,244
-120
| -0.4% | -$8.52K |
|
489
Exelon
EXC
$46.9B
| $2.23M | 0.03% |
+88,060
| New | +$2.09M |
|
|
NLSN
490
DELISTED
Nielsen Holdings plc
NLSN
| $2.21M | 0.03% |
+52,800
| New | +$2.43M |
|
491
Advance Auto Parts
AAP
$3.35B
| $2.2M | 0.03% |
+13,018
| New | +$2.05M |
|
492
Expro Ltd
XPRO
$1.79B
| $2.17M | 0.03% |
29,430
-79,841
| -73% | -$5.86M |
|
|
BOJA
493
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.15M | 0.03% |
115,543
-10,979
| -9% | -$191K |
|
|
CAA
494
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.15M | 0.03% |
63,338
+46,347
| +273% | +$1.53M |
|
495
Boston Scientific
BSX
$69.5B
| $2.15M | 0.03% |
+99,384
| New | +$2.17M |
|
|
AVG
496
DELISTED
AVG Technologies N.V.
AVG
| $2.14M | 0.03% |
84,609
-4,418
| -5% | -$111K |
|
497
Duke Energy
DUK
$97.8B
| $2.14M | 0.03% |
27,589
+24,552
| +808% | +$1.88M |
|
|
DNKN
498
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.14M | 0.03% |
+40,756
| New | +$2.1M |
|
499
Hexcel
HXL
$7.79B
| $2.13M | 0.03% |
+41,417
| New | +$1.99M |
|
|
LGF.B
500
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.12M | 0.03% |
+86,537
| New | +$2.21M |
|
Similar funds
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.