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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 | |
|---|---|---|---|---|---|---|
|
BECN
601
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.47M | 0.02% |
+29,905
| New | +$1.38M |
|
602
Integra LifeSciences
IART
$1.29B
| $1.47M | 0.02% |
34,783
+11,375
| +49% | +$486K |
|
603
Aflac
AFL
$65.1B
| $1.46M | 0.02% |
40,404
+27,718
| +218% | +$982K |
|
604
Nasdaq
NDAQ
$52.7B
| $1.45M | 0.02% |
62,538
+16,284
| +35% | +$378K |
|
605
Automatic Data Processing
ADP
$106B
| $1.45M | 0.02% |
+14,134
| New | +$1.44M |
|
|
CHL
606
DELISTED
China Mobile Limited
CHL
| $1.42M | 0.02% |
25,749
-351
| -1% | -$19.6K |
|
607
Group 1 Automotive
GPI
$3.29B
| $1.41M | 0.02% |
19,016
-41,799
| -69% | -$3.27M |
|
|
ASNA
608
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.41M | 0.02% |
16,524
-80,365
| -83% | -$7.72M |
|
609
Dorman Products
DORM
$3.95B
| $1.39M | 0.02% |
16,860
+13,012
| +338% | +$966K |
|
|
SFLY
610
DELISTED
Shutterfly, Inc.
SFLY
| $1.38M | 0.02% |
+28,558
| New | +$1.37M |
|
611
Mid-America Apartment Communities
MAA
$15.5B
| $1.37M | 0.02% |
+13,509
| New | +$1.34M |
|
612
Kirby Corp
KEX
$7.14B
| $1.36M | 0.02% |
+19,346
| New | +$1.32M |
|
613
Progressive
PGR
$124B
| $1.36M | 0.02% |
+34,713
| New | +$1.32M |
|
|
HI
614
DELISTED
Hillenbrand
HI
| $1.36M | 0.02% |
37,858
-105,308
| -74% | -$3.88M |
|
615
lululemon athletica
LULU
$13.5B
| $1.34M | 0.02% |
+25,801
| New | +$1.7M |
|
616
Camping World
CWH
$392M
| $1.33M | 0.02% |
41,191
-19,420
| -32% | -$637K |
|
|
CTB
617
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.33M | 0.02% |
29,945
-184,968
| -86% | -$7.25M |
|
618
United Natural Foods
UNFI
$3.04B
| $1.33M | 0.02% |
30,676
+23,456
| +325% | +$1.06M |
|
|
EXAS
619
DELISTED
Exact Sciences
EXAS
| $1.32M | 0.02% |
+56,048
| New | +$1.11M |
|
620
Five Below
FIVE
$11.9B
| $1.32M | 0.02% |
+30,504
| New | +$1.21M |
|
621
H.B. Fuller
FUL
$2.92B
| $1.31M | 0.02% |
25,488
+19,033
| +295% | +$951K |
|
|
VWR
622
DELISTED
VWR Corporation
VWR
| $1.31M | 0.02% |
46,582
+25,475
| +121% | +$680K |
|
623
Knowles
KN
$3.11B
| $1.31M | 0.02% |
68,946
+22,205
| +48% | +$406K |
|
624
Huron Consulting
HURN
$2.46B
| $1.3M | 0.02% |
30,988
-6,485
| -17% | -$286K |
|
625
Huntington Bancshares
HBAN
$34.5B
| $1.29M | 0.02% |
96,145
+45,116
| +88% | +$616K |
|
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.