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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 | |
|---|---|---|---|---|---|---|
526
Vanda Pharmaceuticals
VNDA
$302M
| $2.35M | 0.03% |
167,953
+107,736
| +179% | +$1.54M |
|
|
MDP
527
DELISTED
Meredith Corporation
MDP
| $2.35M | 0.03% |
+36,370
| New | +$2.24M |
|
528
APA Corp
APA
$12.9B
| $2.35M | 0.03% |
+45,659
| New | +$2.57M |
|
529
Cooper Companies
COO
$14B
| $2.32M | 0.03% |
46,408
-488,316
| -91% | -$23.2M |
|
|
CPLA
530
DELISTED
Capella Education Company
CPLA
| $2.31M | 0.03% |
27,200
+286
| +1% | +$23.5K |
|
531
Sherwin-Williams
SHW
$82.6B
| $2.29M | 0.03% |
22,107
-29,796
| -57% | -$3M |
|
532
Corpay
CPAY
$25.1B
| $2.28M | 0.03% |
+15,034
| New | +$2.36M |
|
|
GIMO
533
DELISTED
Gigamon Inc.
GIMO
| $2.27M | 0.03% |
63,927
+9,615
| +18% | +$343K |
|
534
Scholastic
SCHL
$775M
| $2.26M | 0.03% |
+53,113
| New | +$2.42M |
|
|
TVPT
535
DELISTED
Travelport Worldwide Limited
TVPT
| $2.23M | 0.03% |
189,386
-157,500
| -45% | -$2.09M |
|
536
CME Group
CME
$96.6B
| $2.22M | 0.03% |
18,705
+11,487
| +159% | +$1.38M |
|
|
TLRD
537
DELISTED
Tailored Brands, Inc.
TLRD
| $2.2M | 0.03% |
147,504
-93,891
| -39% | -$1.89M |
|
|
DF
538
DELISTED
Dean Foods Company
DF
| $2.19M | 0.03% |
111,468
-198,240
| -64% | -$3.88M |
|
539
CACI
CACI
$10.8B
| $2.18M | 0.03% |
+18,571
| New | +$2.31M |
|
540
CGI
GIB
$15.2B
| $2.17M | 0.03% |
45,207
-14,352
| -24% | -$689K |
|
|
CSGS
541
DELISTED
CSG Systems International
CSGS
| $2.14M | 0.03% |
56,710
-45,854
| -45% | -$1.94M |
|
|
THS
542
DELISTED
Treehouse Foods
THS
| $2.1M | 0.03% |
+24,832
| New | +$1.99M |
|
543
CVR Energy
CVI
$3.59B
| $2.1M | 0.03% |
+104,428
| New | +$2.3M |
|
|
INSY
544
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.09M | 0.03% |
198,574
-8,481
| -4% | -$90.4K |
|
|
FDC
545
DELISTED
First Data Corporation
FDC
| $2.07M | 0.03% |
133,333
+30,069
| +29% | +$472K |
|
546
Thor Industries
THO
$3.92B
| $2.06M | 0.03% |
+21,424
| New | +$2.22M |
|
547
Adobe
ADBE
$98.5B
| $2.06M | 0.03% |
15,811
-145,212
| -90% | -$17M |
|
|
MRC
548
DELISTED
MRC Global
MRC
| $2.05M | 0.03% |
111,836
-466,600
| -81% | -$9.25M |
|
549
Transocean
RIG
$5.82B
| $2.03M | 0.03% |
163,144
+143,550
| +733% | +$1.97M |
|
550
Generac Holdings
GNRC
$11.6B
| $2.02M | 0.03% |
+54,139
| New | +$2.14M |
|
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.