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
+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 | |
|---|---|---|---|---|---|---|
551
Smith & Wesson
SWBI
$637M
| $2.45M | 0.03% |
119,956
-612,491
| -84% | -$11.4M |
|
|
LORL
552
DELISTED
Loral Space and Communications, Inc.
LORL
| $2.43M | 0.03% |
69,044
-53,728
| -44% | -$1.83M |
|
|
KS
553
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.42M | 0.03% |
+174,682
| New | +$2.36M |
|
554
Dorman Products
DORM
$4.18B
| $2.42M | 0.03% |
44,431
-143,812
| -76% | -$6.83M |
|
|
CKEC
555
DELISTED
Carmike Cinemas Inc
CKEC
| $2.42M | 0.03% |
80,509
+27,832
| +53% | +$675K |
|
|
GNCMA
556
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.37M | 0.03% |
129,516
+65,127
| +101% | +$1.19M |
|
557
Gildan
GIL
$10.6B
| $2.35M | 0.03% |
+77,168
| New | +$2.05M |
|
558
HNI Corp
HNI
$3.59B
| $2.35M | 0.03% |
59,876
+49,723
| +490% | +$1.69M |
|
559
Ligand Pharmaceuticals
LGND
$6.36B
| $2.34M | 0.03% |
+34,981
| New | +$2.13M |
|
560
Nucor
NUE
$62.1B
| $2.29M | 0.03% |
48,350
-281,548
| -85% | -$11.5M |
|
|
WSTC
561
DELISTED
West Corporation
WSTC
| $2.28M | 0.03% |
99,782
-209,592
| -68% | -$4.36M |
|
562
Lexicon Pharmaceuticals
LXRX
$1.1B
| $2.26M | 0.03% |
+189,317
| New | +$1.98M |
|
563
Enerpac Tool Group
EPAC
$1.93B
| $2.25M | 0.03% |
91,162
-515,256
| -85% | -$11.9M |
|
|
INVX
564
Innovex International
INVX
$1.97B
| $2.25M | 0.03% |
37,182
-110,285
| -75% | -$6.14M |
|
565
Crown Holdings
CCK
$13.1B
| $2.12M | 0.02% |
42,738
-132,474
| -76% | -$6.22M |
|
|
MFLX
566
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.12M | 0.02% |
91,194
+60,519
| +197% | +$1.21M |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.12M | 0.02% |
160,157
-1,319,548
| -89% | -$17.3M |
|
568
GSK
GSK
$106B
| $2.08M | 0.02% |
41,065
-513
| -1% | -$25.6K |
|
569
Standard Motor Products
SMP
$911M
| $2.08M | 0.02% |
59,976
-69,255
| -54% | -$2.39M |
|
|
UFS
570
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | 0.02% |
51,192
-78,627
| -61% | -$2.69M |
|
|
SFLY
571
DELISTED
Shutterfly, Inc.
SFLY
| $2.04M | 0.02% |
+43,971
| New | +$1.87M |
|
572
Viavi Solutions
VIAV
$9.66B
| $2.03M | 0.02% |
+296,513
| New | +$1.78M |
|
|
SCG
573
DELISTED
Scana
SCG
| $2.03M | 0.02% |
+28,981
| New | +$1.87M |
|
|
HRC
574
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2M | 0.02% |
+39,704
| New | +$1.87M |
|
575
MGE Energy Inc
MGEE
$3.08B
| $1.99M | 0.02% |
+38,030
| New | +$1.87M |
|
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.