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 | |
|---|---|---|---|---|---|---|
576
Adobe
ADBE
$105B
| $1.97M | 0.02% |
20,997
-1,348
| -6% | -$117K |
|
577
Mine Safety
MSA
$7.49B
| $1.95M | 0.02% |
+40,283
| New | +$1.74M |
|
|
S
578
DELISTED
Sprint Corporation
S
| $1.94M | 0.02% |
+558,452
| New | +$1.78M |
|
|
LNCE
579
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.92M | 0.02% |
60,973
+7,711
| +14% | +$247K |
|
580
Meta Platforms (Facebook)
META
$1.51T
| $1.91M | 0.02% |
+16,704
| New | +$1.76M |
|
581
Saic
SAIC
$5.35B
| $1.9M | 0.02% |
+35,670
| New | +$1.59M |
|
582
Trex
TREX
$5.01B
| $1.89M | 0.02% |
157,664
+134,280
| +574% | +$1.31M |
|
583
Spectrum Brands
SPB
$2.07B
| $1.87M | 0.02% |
17,125
+9,828
| +135% | +$969K |
|
584
Kinross Gold
KGC
$32.8B
| $1.87M | 0.02% |
550,015
-1,430,373
| -72% | -$3.55M |
|
|
CIR
585
DELISTED
CIRCOR International, Inc
CIR
| $1.85M | 0.02% |
+39,831
| New | +$1.55M |
|
586
Take-Two Interactive
TTWO
$46.1B
| $1.84M | 0.02% |
+48,868
| New | +$1.69M |
|
587
Cirrus Logic
CRUS
$6.26B
| $1.83M | 0.02% |
+50,231
| New | +$1.63M |
|
588
TTEC Holdings
TTEC
$124M
| $1.82M | 0.02% |
65,550
-58,682
| -47% | -$1.57M |
|
|
VG
589
DELISTED
Vonage Holdings Corporation
VG
| $1.78M | 0.02% |
+390,447
| New | +$1.93M |
|
|
DOOR
590
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.74M | 0.02% |
26,504
-31,238
| -54% | -$1.77M |
|
591
Fortinet
FTNT
$117B
| $1.73M | 0.02% |
282,975
+131,835
| +87% | +$728K |
|
592
Dollar Tree
DLTR
$25.2B
| $1.69M | 0.02% |
+20,482
| New | +$1.62M |
|
|
IPHI
593
DELISTED
INPHI CORPORATION
IPHI
| $1.69M | 0.02% |
50,546
+24,821
| +96% | +$663K |
|
|
AVG
594
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | 0.02% |
+80,731
| New | +$1.51M |
|
595
Blackrock
BLK
$176B
| $1.67M | 0.02% |
4,912
-17,812
| -78% | -$5.65M |
|
|
TUMI
596
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.65M | 0.02% |
61,589
-342,803
| -85% | -$6.96M |
|
|
CATM
597
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.65M | 0.02% |
+45,771
| New | +$1.5M |
|
598
Korn Ferry
KFY
$4.28B
| $1.63M | 0.02% |
57,436
-158,002
| -73% | -$4.53M |
|
599
Standex International
SXI
$4.12B
| $1.61M | 0.02% |
20,749
-63,358
| -75% | -$4.6M |
|
600
LyondellBasell Industries
LYB
$19.2B
| $1.6M | 0.02% |
18,753
-138,183
| -88% | -$11.1M |
|
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.