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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 | |
|---|---|---|---|---|---|---|
576
KeyCorp
KEY
$24.2B
| $1.7M | 0.02% |
95,428
+47,111
| +98% | +$862K |
|
577
Thermo Fisher Scientific
TMO
$211B
| $1.67M | 0.02% |
+10,891
| New | +$1.66M |
|
578
Digital Realty Trust
DLR
$70.9B
| $1.67M | 0.02% |
15,669
+11,616
| +287% | +$1.22M |
|
579
Gildan
GIL
$10B
| $1.67M | 0.02% |
61,636
-4,198
| -6% | -$107K |
|
580
Watts Water Technologies
WTS
$11.5B
| $1.67M | 0.02% |
26,740
+6,421
| +32% | +$409K |
|
581
Teekay
TK
$1B
| $1.65M | 0.02% |
180,642
-240,734
| -57% | -$2.33M |
|
|
SNBR
582
DELISTED
Sleep Number
SNBR
| $1.65M | 0.02% |
+66,380
| New | +$1.49M |
|
|
SGI
583
Somnigroup International
SGI
$14B
| $1.64M | 0.02% |
141,556
-198,556
| -58% | -$2.55M |
|
584
Unilever
UL
$138B
| $1.64M | 0.02% |
29,452
-394
| -1% | -$19.9K |
|
585
Winnebago Industries
WGO
$849M
| $1.61M | 0.02% |
55,092
-48,271
| -47% | -$1.54M |
|
586
Atkore
ATKR
$2.42B
| $1.59M | 0.02% |
60,576
+36,173
| +148% | +$931K |
|
|
SAFM
587
DELISTED
Sanderson Farms Inc
SAFM
| $1.57M | 0.02% |
15,126
-58,918
| -80% | -$5.56M |
|
588
Canadian National Railway
CNI
$77.1B
| $1.56M | 0.02% |
21,162
-784
| -4% | -$55.6K |
|
589
Patrick Industries
PATK
$2.75B
| $1.56M | 0.02% |
+49,667
| New | +$1.72M |
|
590
Insight Enterprises
NSIT
$3.89B
| $1.56M | 0.02% |
+38,021
| New | +$1.55M |
|
|
CBM
591
DELISTED
Cambrex Corporation
CBM
| $1.54M | 0.02% |
+27,978
| New | +$1.49M |
|
|
NUAN
592
DELISTED
Nuance Communications, Inc.
NUAN
| $1.51M | 0.02% |
101,052
+7,345
| +8% | +$105K |
|
|
MDSO
593
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.51M | 0.02% |
+26,166
| New | +$1.41M |
|
|
HSKA
594
DELISTED
Heska Corp
HSKA
| $1.49M | 0.02% |
+14,209
| New | +$1.22M |
|
595
Ingles Markets
IMKTA
$1.71B
| $1.49M | 0.02% |
34,486
+4,388
| +15% | +$202K |
|
596
Charter Communications
CHTR
$16.9B
| $1.49M | 0.02% |
+4,540
| New | +$1.45M |
|
597
Cadence Design Systems
CDNS
$93.4B
| $1.48M | 0.02% |
47,216
-24,245
| -34% | -$708K |
|
598
Brink's
BCO
$4.72B
| $1.48M | 0.02% |
27,597
+8,927
| +48% | +$435K |
|
599
Sanofi
SNY
$102B
| $1.48M | 0.02% |
32,588
-444
| -1% | -$18.8K |
|
|
AKRX
600
DELISTED
Akorn Inc
AKRX
| $1.47M | 0.02% |
61,233
-84,174
| -58% | -$1.83M |
|
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.