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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 | |
|---|---|---|---|---|---|---|
576
Penske Automotive Group
PAG
$14.2B
| $1.25M | 0.02% |
+24,214
| New | +$1.18M |
|
|
ESL
577
DELISTED
Esterline Technologies
ESL
| $1.25M | 0.02% |
14,007
+11,334
| +424% | +$927K |
|
578
Planet Fitness
PLNT
$4.41B
| $1.24M | 0.02% |
+61,812
| New | +$1.28M |
|
579
NVR
NVR
$16.4B
| $1.24M | 0.02% |
741
-3,002
| -80% | -$4.79M |
|
580
Bank of America
BAC
$434B
| $1.23M | 0.02% |
55,625
-570
| -1% | -$11K |
|
|
SCS
581
DELISTED
Steelcase
SCS
| $1.23M | 0.02% |
+68,645
| New | +$1.03M |
|
|
INOV
582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.23M | 0.02% |
+119,186
| New | +$1.63M |
|
|
TYPE
583
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | 0.02% |
61,373
-21,276
| -26% | -$429K |
|
|
TIVO
584
DELISTED
Tivo Inc
TIVO
| $1.22M | 0.02% |
58,253
-89,369
| -61% | -$1.82M |
|
585
Nike
NKE
$62B
| $1.21M | 0.02% |
23,848
-90,012
| -79% | -$4.62M |
|
586
Amkor Technology
AMKR
$12.3B
| $1.21M | 0.02% |
+114,736
| New | +$1.22M |
|
587
Aon
AON
$77.3B
| $1.21M | 0.02% |
10,844
+4,966
| +84% | +$553K |
|
|
NUAN
588
DELISTED
Nuance Communications, Inc.
NUAN
| $1.21M | 0.02% |
93,707
+31,894
| +52% | +$411K |
|
589
Canadian Pacific Kansas City
CP
$77.8B
| $1.21M | 0.02% |
+42,210
| New | +$1.25M |
|
590
Equifax
EFX
$20.5B
| $1.2M | 0.02% |
10,139
+7,275
| +254% | +$889K |
|
|
SCHW
591
Charles Schwab
SCHW
$182B
| $1.19M | 0.02% |
30,168
+7,346
| +32% | +$262K |
|
|
VAL
592
DELISTED
Valspar
VAL
| $1.18M | 0.02% |
+11,409
| New | +$1.18M |
|
593
Roper Technologies
ROP
$38.8B
| $1.17M | 0.02% |
+6,400
| New | +$1.15M |
|
594
Ethan Allen Interiors
ETD
$573M
| $1.17M | 0.02% |
31,681
+21,564
| +213% | +$722K |
|
595
Morgan Stanley
MS
$329B
| $1.16M | 0.02% |
27,549
-815
| -3% | -$30.8K |
|
596
Coca-Cola Femsa
KOF
$22.7B
| $1.14M | 0.01% |
17,992
-801
| -4% | -$56K |
|
|
VSI
597
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.14M | 0.01% |
47,984
+18,187
| +61% | +$466K |
|
598
Starbucks
SBUX
$122B
| $1.14M | 0.01% |
+20,496
| New | +$1.14M |
|
|
FLOW
599
DELISTED
SPX FLOW, Inc.
FLOW
| $1.12M | 0.01% |
34,915
-3,079
| -8% | -$90.3K |
|
600
John B. Sanfilippo & Son
JBSS
$974M
| $1.11M | 0.01% |
+15,752
| New | +$968K |
|
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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.