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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
+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 | |
|---|---|---|---|---|---|---|
626
Stepan Co
SCL
$1.48B
| $1.32M | 0.01% |
23,962
+18,154
| +313% | +$873K |
|
627
Wolfspeed
WOLF
$1.71B
| $1.31M | 0.01% |
+45,147
| New | +$1.29M |
|
|
INOV
628
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.27M | 0.01% |
+68,559
| New | +$1.21M |
|
|
TDAY
629
USA Today Co
TDAY
$1.06B
| $1.26M | 0.01% |
76,018
+65,009
| +591% | +$1.06M |
|
630
MSC Industrial Direct
MSM
$6.86B
| $1.25M | 0.01% |
16,443
-594,021
| -97% | -$39.8M |
|
631
GoDaddy
GDDY
$11.5B
| $1.25M | 0.01% |
38,731
+14,590
| +60% | +$439K |
|
632
CoStar Group
CSGP
$12.3B
| $1.24M | 0.01% |
+66,080
| New | +$1.17M |
|
633
Moog Inc Class A
MOG.A
$12.8B
| $1.24M | 0.01% |
27,154
-290,290
| -91% | -$13.6M |
|
634
MaxLinear
MXL
$6.8B
| $1.23M | 0.01% |
66,449
+46,970
| +241% | +$745K |
|
|
LMNX
635
DELISTED
Luminex Corp
LMNX
| $1.22M | 0.01% |
62,983
-146,238
| -70% | -$2.78M |
|
636
Black Hills Corp
BKH
$5.69B
| $1.22M | 0.01% |
20,249
-166,222
| -89% | -$8.87M |
|
|
WAIR
637
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.22M | 0.01% |
84,471
-304,850
| -78% | -$3.72M |
|
638
Insight Enterprises
NSIT
$4.38B
| $1.21M | 0.01% |
42,235
+14,071
| +50% | +$354K |
|
639
Meritage Homes
MTH
$4.86B
| $1.21M | 0.01% |
66,240
-2,688
| -4% | -$42.8K |
|
640
Mohawk Industries
MHK
$9.22B
| $1.2M | 0.01% |
6,308
+5,044
| +399% | +$878K |
|
|
XXIA
641
DELISTED
Ixia
XXIA
| $1.2M | 0.01% |
96,213
-421,289
| -81% | -$4.46M |
|
|
EFOR
642
Everforth Inc
EFOR
$1.32B
| $1.19M | 0.01% |
32,350
+24,998
| +340% | +$883K |
|
643
Weyerhaeuser
WY
$18.4B
| $1.18M | 0.01% |
38,103
-63,395
| -62% | -$1.69M |
|
|
PPL
644
PPL Corp
PPL
$26.7B
| $1.17M | 0.01% |
+30,800
| New | +$1.09M |
|
|
WIRE
645
DELISTED
Encore Wire Corp
WIRE
| $1.15M | 0.01% |
+29,539
| New | +$1.07M |
|
646
Lithia Motors
LAD
$8.26B
| $1.14M | 0.01% |
12,998
+570
| +5% | +$49K |
|
647
Boise Cascade
BCC
$3.02B
| $1.13M | 0.01% |
54,692
+26,258
| +92% | +$495K |
|
|
TFM
648
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.13M | 0.01% |
39,686
+15,212
| +62% | +$348K |
|
649
Domino's
DPZ
$11.6B
| $1.13M | 0.01% |
+8,568
| New | +$1.02M |
|
|
SJI
650
DELISTED
South Jersey Industries, Inc.
SJI
| $1.11M | 0.01% |
+39,106
| New | +$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.