We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Expedia Group
EXPE
$35.2B
| $1.8M | 0.02% |
+15,882
| New | +$1.94M |
|
527
WEX
WEX
$6.35B
| $1.79M | 0.02% |
16,016
-6,420
| -29% | -$695K |
|
528
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.78M | 0.02% |
10,896
+100
| +0.9% | +$15.4K |
|
529
Costco
COST
$423B
| $1.77M | 0.02% |
+11,059
| New | +$1.69M |
|
530
Freeport-McMoran
FCX
$91.2B
| $1.74M | 0.02% |
132,087
+94,478
| +251% | +$1.21M |
|
531
Intuitive Surgical
ISRG
$126B
| $1.71M | 0.02% |
+24,282
| New | +$1.79M |
|
|
ALXN
532
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.71M | 0.02% |
13,966
-32,831
| -70% | -$4.02M |
|
533
Enanta Pharmaceuticals
ENTA
$378M
| $1.7M | 0.02% |
50,629
-17,885
| -26% | -$513K |
|
534
LyondellBasell Industries
LYB
$19.5B
| $1.69M | 0.02% |
19,687
-3,529
| -15% | -$296K |
|
|
AIRM
535
DELISTED
Air Methods Corp
AIRM
| $1.69M | 0.02% |
+53,010
| New | +$1.63M |
|
536
Gildan
GIL
$9.72B
| $1.67M | 0.02% |
+65,834
| New | +$1.75M |
|
|
OCLR
537
DELISTED
Oclaro Inc.
OCLR
| $1.67M | 0.02% |
186,626
+15,919
| +9% | +$138K |
|
|
IPHI
538
DELISTED
INPHI CORPORATION
IPHI
| $1.65M | 0.02% |
+36,878
| New | +$1.58M |
|
|
SDRL
539
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.6M | 0.02% |
1,752
+533
| +44% | +$390K |
|
|
CLGX
540
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | 0.02% |
+42,611
| New | +$1.65M |
|
541
Opko Health
OPK
$993M
| $1.55M | 0.02% |
167,109
-368,105
| -69% | -$3.81M |
|
542
Visa
V
$684B
| $1.55M | 0.02% |
19,921
+849
| +4% | +$68.3K |
|
543
Teledyne Technologies
TDY
$30.1B
| $1.5M | 0.02% |
12,222
+2,141
| +21% | +$248K |
|
544
Smith & Wesson
SWBI
$669M
| $1.5M | 0.02% |
92,566
-956,149
| -91% | -$17.6M |
|
545
Canadian National Railway
CNI
$76.9B
| $1.48M | 0.02% |
+21,946
| New | +$1.45M |
|
546
ICF International
ICFI
$1.46B
| $1.48M | 0.02% |
+26,785
| New | +$1.36M |
|
547
Goldman Sachs
GS
$302B
| $1.48M | 0.02% |
6,158
+2,059
| +50% | +$418K |
|
|
ESND
548
DELISTED
Essendant Inc.
ESND
| $1.47M | 0.02% |
+70,174
| New | +$1.33M |
|
|
FDC
549
DELISTED
First Data Corporation
FDC
| $1.47M | 0.02% |
+103,264
| New | +$1.47M |
|
550
Ingles Markets
IMKTA
$1.7B
| $1.45M | 0.02% |
30,098
-3,447
| -10% | -$154K |
|
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.