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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 | |
|---|---|---|---|---|---|---|
|
LVLT
601
DELISTED
Level 3 Communications Inc
LVLT
| $1.1M | 0.01% |
19,528
-308,180
| -94% | -$16.3M |
|
602
Itron
ITRI
$4.33B
| $1.1M | 0.01% |
17,503
+3,919
| +29% | +$236K |
|
|
NBL
603
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | 0.01% |
28,680
-2,295
| -7% | -$85.4K |
|
|
NP
604
DELISTED
Neenah, Inc. Common Stock
NP
| $1.07M | 0.01% |
+12,599
| New | +$1.04M |
|
605
Copart
CPRT
$27.4B
| $1.07M | 0.01% |
154,688
-434,992
| -74% | -$2.96M |
|
|
LOGM
606
DELISTED
LogMein, Inc.
LOGM
| $1.07M | 0.01% |
+11,087
| New | +$1.08M |
|
|
BGC
607
DELISTED
General Cable Corporation
BGC
| $1.07M | 0.01% |
+56,001
| New | +$944K |
|
608
Advanced Micro Devices
AMD
$791B
| $1.06M | 0.01% |
+93,768
| New | +$786K |
|
609
Synaptics
SYNA
$4.25B
| $1.06M | 0.01% |
19,752
-210,700
| -91% | -$12.2M |
|
610
Paychex
PAYX
$41.4B
| $1.06M | 0.01% |
17,357
-27,416
| -61% | -$1.58M |
|
611
Deluxe
DLX
$1.19B
| $1.05M | 0.01% |
14,709
-19,237
| -57% | -$1.29M |
|
|
BIG
612
DELISTED
Big Lots, Inc.
BIG
| $1.05M | 0.01% |
20,839
-311,630
| -94% | -$15.3M |
|
613
Nasdaq
NDAQ
$53.2B
| $1.03M | 0.01% |
46,254
+10,815
| +31% | +$239K |
|
614
US Foods
USFD
$22.1B
| $1.03M | 0.01% |
+37,657
| New | +$904K |
|
615
AngioDynamics
ANGO
$610M
| $1.03M | 0.01% |
61,144
+3,766
| +7% | +$62.8K |
|
|
AEPI
616
DELISTED
AEP Industries Inc
AEPI
| $1.03M | 0.01% |
8,839
+5,633
| +176% | +$639K |
|
|
AXON
617
Axon Enterprise
AXON
$42.3B
| $1.02M | 0.01% |
+42,048
| New | +$1.04M |
|
|
SPN
618
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | 0.01% |
6,022
+4,863
| +420% | +$812K |
|
619
GSK
GSK
$104B
| $1.01M | 0.01% |
21,052
+825
| +4% | +$40.8K |
|
620
Chubb
CB
$135B
| $1.01M | 0.01% |
7,646
+5,590
| +272% | +$713K |
|
|
OME
621
DELISTED
Omega Protein
OME
| $1.01M | 0.01% |
40,305
+1,618
| +4% | +$38.2K |
|
622
Integra LifeSciences
IART
$1.33B
| $1M | 0.01% |
+23,408
| New | +$951K |
|
623
National Beverage
FIZZ
$3B
| $985K | 0.01% |
38,572
-78,980
| -67% | -$1.94M |
|
624
SS&C Technologies
SSNC
$18.6B
| $981K | 0.01% |
+34,305
| New | +$1.06M |
|
625
Textron
TXT
$15B
| $978K | 0.01% |
20,140
| – | – |
|
Similar funds
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.