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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
+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 | |
|---|---|---|---|---|---|---|
|
LDL
551
DELISTED
Lydall, Inc.
LDL
| $1.45M | 0.02% |
23,404
-24,463
| -51% | -$1.35M |
|
552
International Paper
IP
$22.8B
| $1.45M | 0.02% |
28,765
+15,941
| +124% | +$737K |
|
|
WAIR
553
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.44M | 0.02% |
96,340
+26,817
| +39% | +$376K |
|
554
TransUnion
TRU
$15.4B
| $1.42M | 0.02% |
+45,930
| New | +$1.44M |
|
|
CHL
555
DELISTED
China Mobile Limited
CHL
| $1.37M | 0.02% |
26,100
+120
| +0.5% | +$6.74K |
|
556
Unilever
UL
$141B
| $1.37M | 0.02% |
29,846
+622
| +2% | +$29K |
|
557
Globant
GLOB
$1.57B
| $1.36M | 0.02% |
40,913
+21,987
| +116% | +$861K |
|
558
Cimpress
CMPR
$2.29B
| $1.36M | 0.02% |
14,864
-67,237
| -82% | -$6.1M |
|
559
Marvell Technology
MRVL
$165B
| $1.35M | 0.02% |
+97,500
| New | +$1.33M |
|
560
Landstar System
LSTR
$5.75B
| $1.34M | 0.02% |
15,664
-112,196
| -88% | -$8.72M |
|
561
Sanofi
SNY
$103B
| $1.34M | 0.02% |
33,032
+153
| +0.5% | +$6.03K |
|
|
SWN
562
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.02% |
+123,075
| New | +$1.41M |
|
563
National Presto Industries
NPK
$871M
| $1.33M | 0.02% |
12,482
-10,927
| -47% | -$1.02M |
|
564
Builders FirstSource
BLDR
$7.1B
| $1.32M | 0.02% |
+120,758
| New | +$1.31M |
|
565
Watts Water Technologies
WTS
$11.5B
| $1.32M | 0.02% |
+20,319
| New | +$1.33M |
|
|
ICON
566
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.32M | 0.02% |
14,161
+5,816
| +70% | +$506K |
|
567
Entergy
ETR
$50.4B
| $1.32M | 0.02% |
+35,880
| New | +$1.29M |
|
568
Xerox
XRX
$456M
| $1.31M | 0.02% |
+56,914
| New | +$1.42M |
|
569
CoStar Group
CSGP
$11.9B
| $1.31M | 0.02% |
69,310
-7,210
| -9% | -$142K |
|
570
Las Vegas Sands
LVS
$32.3B
| $1.3M | 0.02% |
+24,438
| New | +$1.42M |
|
571
Jack Henry & Associates
JKHY
$11B
| $1.28M | 0.02% |
14,459
+2,585
| +22% | +$221K |
|
|
TSS
572
DELISTED
Total System Services, Inc.
TSS
| $1.28M | 0.02% |
+26,090
| New | +$1.28M |
|
573
Tronox
TROX
$999M
| $1.28M | 0.02% |
123,726
-10,990
| -8% | -$110K |
|
574
Centene
CNC
$30.1B
| $1.27M | 0.02% |
44,898
+16,420
| +58% | +$484K |
|
575
Prudential Financial
PRU
$42.6B
| $1.26M | 0.02% |
12,079
+7,063
| +141% | +$670K |
|
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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.