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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 | |
|---|---|---|---|---|---|---|
|
DPLO
501
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.28M | 0.04% |
+119,629
| New | +$3.52M |
|
|
BKS
502
DELISTED
Barnes & Noble
BKS
| $3.27M | 0.04% |
+264,465
| New | +$2.59M |
|
|
NTUS
503
DELISTED
Natus Medical Inc
NTUS
| $3.25M | 0.04% |
84,563
-96,359
| -53% | -$3.59M |
|
|
HAWK
504
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.24M | 0.04% |
94,549
+74,593
| +374% | +$2.71M |
|
505
Acco Brands
ACCO
$407M
| $3.22M | 0.04% |
+359,037
| New | +$2.51M |
|
506
Lowe's Companies
LOW
$125B
| $3.21M | 0.04% |
42,407
+8,932
| +27% | +$630K |
|
|
WBMD
507
DELISTED
WebMD Health Corp.
WBMD
| $3.21M | 0.04% |
51,225
-31,857
| -38% | -$1.71M |
|
508
Tronox
TROX
$1.04B
| $3.18M | 0.04% |
+497,338
| New | +$2.21M |
|
509
Waters Corp
WAT
$39.9B
| $3.18M | 0.04% |
+24,086
| New | +$3M |
|
510
Regal Rexnord
RRX
$11.9B
| $3.17M | 0.04% |
50,165
+45,271
| +925% | +$2.54M |
|
511
Curtiss-Wright
CW
$25.5B
| $3.16M | 0.04% |
41,815
-7,087
| -14% | -$492K |
|
|
DMC
512
Del Monte Corp
DMC
$1.45B
| $3.16M | 0.04% |
75,080
-217,715
| -74% | -$8.83M |
|
|
SCMP
513
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.11M | 0.03% |
284,704
-299,012
| -51% | -$3.78M |
|
514
Coca-Cola Femsa
KOF
$23.2B
| $3.1M | 0.03% |
37,377
-42
| -0.1% | -$3.04K |
|
|
TSE
515
DELISTED
Trinseo
TSE
| $3.08M | 0.03% |
83,798
+67,612
| +418% | +$1.92M |
|
516
Jacobs Solutions
J
$17B
| $3.08M | 0.03% |
85,561
-677,055
| -89% | -$22.1M |
|
517
Unilever
UL
$136B
| $3.03M | 0.03% |
59,620
+205
| +0.3% | +$9.97K |
|
|
CPLA
518
DELISTED
Capella Education Company
CPLA
| $3.03M | 0.03% |
57,530
-53,716
| -48% | -$2.49M |
|
|
SYNH
519
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.02M | 0.03% |
73,372
+57,995
| +377% | +$2.39M |
|
|
HW
520
DELISTED
Headwaters Inc
HW
| $3.02M | 0.03% |
152,182
+136,099
| +846% | +$2.28M |
|
521
Becton Dickinson
BDX
$48.2B
| $2.97M | 0.03% |
20,064
-60,927
| -75% | -$8.64M |
|
|
OA
522
DELISTED
Orbital ATK, Inc.
OA
| $2.95M | 0.03% |
33,912
-404,285
| -92% | -$34.3M |
|
|
CHL
523
DELISTED
China Mobile Limited
CHL
| $2.94M | 0.03% |
53,063
+188
| +0.4% | +$10.1K |
|
|
MFRM
524
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $2.93M | 0.03% |
69,043
-26,359
| -28% | -$1.07M |
|
525
Manitowoc
MTW
$675M
| $2.87M | 0.03% |
+165,852
| New | +$2.41M |
|
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.