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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 | |
|---|---|---|---|---|---|---|
501
PVH
PVH
$4.02B
| $2.76M | 0.04% |
26,701
-257,814
| -91% | -$23.9M |
|
|
ACOR
502
DELISTED
Acorda Therapeutics
ACOR
| $2.72M | 0.03% |
1,079
-237
| -18% | -$682K |
|
503
Goldman Sachs
GS
$302B
| $2.69M | 0.03% |
11,706
+5,548
| +90% | +$1.34M |
|
504
Leidos
LDOS
$14.3B
| $2.68M | 0.03% |
+52,325
| New | +$2.7M |
|
505
Oil States International
OIS
$480M
| $2.67M | 0.03% |
+80,618
| New | +$2.96M |
|
|
506
NVIDIA
NVDA
$4.82T
| $2.66M | 0.03% |
978,000
-15,605,120
| -94% | -$41.5M |
|
|
NCI
507
DELISTED
Navigant Consulting, Inc.
NCI
| $2.64M | 0.03% |
115,488
+107,733
| +1,389% | +$2.57M |
|
508
ICF International
ICFI
$1.46B
| $2.64M | 0.03% |
63,863
+37,078
| +138% | +$1.79M |
|
|
MTOR
509
DELISTED
MERITOR, Inc.
MTOR
| $2.64M | 0.03% |
153,981
-144,873
| -48% | -$2.24M |
|
|
CALY
510
Callaway Golf Company
CALY
$3.33B
| $2.63M | 0.03% |
238,004
-168,536
| -41% | -$1.84M |
|
|
ALXN
511
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.6M | 0.03% |
21,450
+7,484
| +54% | +$965K |
|
512
Morgan Stanley
MS
$331B
| $2.59M | 0.03% |
60,396
+32,847
| +119% | +$1.46M |
|
|
EXTN
513
DELISTED
Exterran Corporation
EXTN
| $2.58M | 0.03% |
+81,886
| New | +$2.45M |
|
|
RATE
514
DELISTED
Bankrate Inc
RATE
| $2.57M | 0.03% |
266,393
+39,929
| +18% | +$432K |
|
515
Mine Safety
MSA
$7.54B
| $2.49M | 0.03% |
+35,270
| New | +$2.46M |
|
516
Saia
SAIA
$9.4B
| $2.49M | 0.03% |
+56,269
| New | +$2.63M |
|
|
MXIM
517
DELISTED
Maxim Integrated Products
MXIM
| $2.48M | 0.03% |
55,100
-429,874
| -89% | -$18.8M |
|
518
Moody's
MCO
$83B
| $2.46M | 0.03% |
21,967
+555
| +3% | +$59.5K |
|
519
Nexstar Media Group
NXST
$5.83B
| $2.44M | 0.03% |
34,715
+21,454
| +162% | +$1.44M |
|
|
LKSD
520
DELISTED
LSC Communications, Inc.
LKSD
| $2.43M | 0.03% |
+96,730
| New | +$2.53M |
|
521
Exelon
EXC
$47B
| $2.42M | 0.03% |
94,432
+6,372
| +7% | +$162K |
|
|
HW
522
DELISTED
Headwaters Inc
HW
| $2.42M | 0.03% |
103,154
-131,760
| -56% | -$3.07M |
|
|
SCMP
523
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.42M | 0.03% |
219,916
+164,408
| +296% | +$1.91M |
|
524
HNI Corp
HNI
$3.14B
| $2.42M | 0.03% |
52,414
+18,299
| +54% | +$881K |
|
|
DMC
525
Del Monte Corp
DMC
$1.42B
| $2.42M | 0.03% |
40,769
-139,443
| -77% | -$8.19M |
|
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.