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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 | |
|---|---|---|---|---|---|---|
|
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.14M | 0.04% |
57,492
+16,736
| +41% | +$898K |
|
477
Huntington Ingalls Industries
HII
$12.9B
| $3.13M | 0.04% |
15,653
-31,024
| -66% | -$6.31M |
|
478
Hilton Worldwide
HLT
$72.1B
| $3.13M | 0.04% |
+53,477
| New | +$3.11M |
|
479
Oneok
OKE
$56.6B
| $3.12M | 0.04% |
56,307
-185,616
| -77% | -$10.2M |
|
480
Amphenol
APH
$199B
| $3.11M | 0.04% |
174,852
+129,340
| +284% | +$2.24M |
|
481
AptarGroup
ATR
$8.55B
| $3.09M | 0.04% |
+40,179
| New | +$3M |
|
482
Unifirst Corp
UNF
$5.3B
| $3.09M | 0.04% |
21,851
-33,969
| -61% | -$4.49M |
|
|
BCR
483
DELISTED
CR Bard Inc.
BCR
| $3.09M | 0.04% |
12,431
-38,414
| -76% | -$9.26M |
|
484
Service Corp International
SCI
$11.7B
| $3.08M | 0.04% |
+99,814
| New | +$3M |
|
485
Central Garden & Pet Co Class A
CENTA
$2.38B
| $3.07M | 0.04% |
110,368
-142,985
| -56% | -$3.71M |
|
486
Alkermes
ALKS
$8.23B
| $3.02M | 0.04% |
+51,566
| New | +$2.92M |
|
487
Hubbell
HUBB
$25.1B
| $3.01M | 0.04% |
25,087
+21,338
| +569% | +$2.56M |
|
488
Pool Corp
POOL
$6.76B
| $2.97M | 0.04% |
24,907
-51,117
| -67% | -$5.73M |
|
489
Wells Fargo
WFC
$261B
| $2.97M | 0.04% |
53,280
-103,556
| -66% | -$5.88M |
|
|
ILG
490
DELISTED
ILG, Inc Common Stock
ILG
| $2.96M | 0.04% |
140,962
+90,785
| +181% | +$1.71M |
|
|
MDR
491
DELISTED
McDermott International
MDR
| $2.94M | 0.04% |
145,421
-106,706
| -42% | -$2.35M |
|
|
ALOG
492
DELISTED
Analogic Corp
ALOG
| $2.93M | 0.04% |
38,625
+32,398
| +520% | +$2.54M |
|
493
Restaurant Brands International
QSR
$25.8B
| $2.9M | 0.04% |
52,027
-414,336
| -89% | -$21.7M |
|
494
Encompass Health
EHC
$11B
| $2.88M | 0.04% |
+84,477
| New | +$2.77M |
|
495
Owens Corning
OC
$11.2B
| $2.85M | 0.04% |
46,426
-352,857
| -88% | -$20.2M |
|
496
Visa
V
$682B
| $2.83M | 0.04% |
31,791
+11,870
| +60% | +$1.02M |
|
497
Imperial Oil
IMO
$62.6B
| $2.82M | 0.04% |
92,468
+82,436
| +822% | +$2.66M |
|
498
A.O. Smith
AOS
$8.27B
| $2.82M | 0.04% |
55,047
+46,987
| +583% | +$2.33M |
|
499
Mondelez International
MDLZ
$79.3B
| $2.78M | 0.04% |
+64,524
| New | +$2.86M |
|
|
CHS
500
DELISTED
Chicos FAS, Inc.
CHS
| $2.77M | 0.04% |
195,031
-181,614
| -48% | -$2.52M |
|
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.