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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 | |
|---|---|---|---|---|---|---|
|
SCHW
551
Charles Schwab
SCHW
$183B
| $1.99M | 0.03% |
48,861
+18,693
| +62% | +$772K |
|
|
WRK
552
DELISTED
WestRock Company
WRK
| $1.97M | 0.03% |
37,899
-44,119
| -54% | -$2.33M |
|
|
BOJA
553
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.96M | 0.02% |
95,736
-19,807
| -17% | -$395K |
|
554
Mueller Industries
MLI
$14.9B
| $1.94M | 0.02% |
+226,384
| New | +$2.2M |
|
555
NETGEAR
NTGR
$646M
| $1.92M | 0.02% |
38,806
-174,744
| -82% | -$9.54M |
|
556
Trex
TREX
$4.51B
| $1.91M | 0.02% |
110,204
-613,132
| -85% | -$10.6M |
|
557
Photronics
PLAB
$1.78B
| $1.89M | 0.02% |
176,703
+9,731
| +6% | +$108K |
|
|
ATW
558
DELISTED
Atwood Oceanics
ATW
| $1.87M | 0.02% |
195,868
-507,253
| -72% | -$5.67M |
|
559
Forward Air
FWRD
$450M
| $1.85M | 0.02% |
+38,971
| New | +$1.89M |
|
|
LNCE
560
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.85M | 0.02% |
+45,942
| New | +$1.8M |
|
561
Standard Motor Products
SMP
$847M
| $1.84M | 0.02% |
37,395
+21,027
| +128% | +$1.04M |
|
562
Jazz Pharmaceuticals
JAZZ
$15.9B
| $1.83M | 0.02% |
12,616
-68,801
| -85% | -$8.96M |
|
|
ELLI
563
DELISTED
Ellie Mae Inc
ELLI
| $1.82M | 0.02% |
+18,175
| New | +$1.67M |
|
|
CSC
564
DELISTED
Computer Sciences
CSC
| $1.81M | 0.02% |
26,237
-162,787
| -86% | -$10.8M |
|
565
CONMED
CNMD
$1.38B
| $1.81M | 0.02% |
40,684
+29,078
| +251% | +$1.25M |
|
566
OneSpan
OSPN
$568M
| $1.81M | 0.02% |
133,870
-52,062
| -28% | -$731K |
|
567
Centene
CNC
$30.7B
| $1.8M | 0.02% |
50,670
+5,772
| +13% | +$193K |
|
|
HRC
568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.8M | 0.02% |
25,538
-317,737
| -93% | -$20.2M |
|
569
Globus Medical
GMED
$10.7B
| $1.79M | 0.02% |
60,521
-96,762
| -62% | -$2.64M |
|
570
Packaging Corp of America
PKG
$21.8B
| $1.78M | 0.02% |
19,440
-242,535
| -93% | -$22.2M |
|
571
Astec Industries
ASTE
$1.18B
| $1.76M | 0.02% |
28,676
+25,054
| +692% | +$1.66M |
|
572
Sally Beauty Holdings
SBH
$1.45B
| $1.73M | 0.02% |
+84,524
| New | +$1.93M |
|
573
Entergy
ETR
$50.7B
| $1.73M | 0.02% |
45,478
+9,598
| +27% | +$352K |
|
|
WNR
574
DELISTED
Western Refining Inc
WNR
| $1.72M | 0.02% |
+48,960
| New | +$1.77M |
|
575
Globant
GLOB
$1.56B
| $1.7M | 0.02% |
46,790
+5,877
| +14% | +$205K |
|
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.