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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 | |
|---|---|---|---|---|---|---|
626
Mistras Group
MG
$480M
| $972K | 0.01% |
37,850
-45,806
| -55% | -$1.04M |
|
627
Vanda Pharmaceuticals
VNDA
$299M
| $960K | 0.01% |
60,217
+32,973
| +121% | +$530K |
|
|
ZLTQ
628
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $956K | 0.01% |
+21,960
| New | +$885K |
|
629
Acushnet Holdings
GOLF
$5.85B
| $939K | 0.01% |
+47,636
| New | +$915K |
|
630
Coherus Oncology
CHRS
$217M
| $928K | 0.01% |
32,982
+15,619
| +90% | +$437K |
|
631
Enerpac Tool Group
EPAC
$1.84B
| $927K | 0.01% |
35,735
+16,020
| +81% | +$401K |
|
632
Semtech
SMTC
$10.8B
| $926K | 0.01% |
29,362
-2,029
| -6% | -$56.8K |
|
633
Insteel Industries
IIIN
$588M
| $920K | 0.01% |
25,802
-53,937
| -68% | -$1.83M |
|
634
Innoviva
INVA
$1.54B
| $913K | 0.01% |
85,288
-9,104
| -10% | -$95.6K |
|
|
ILG
635
DELISTED
ILG, Inc Common Stock
ILG
| $912K | 0.01% |
50,177
-5,410
| -10% | -$94.6K |
|
|
BMS
636
DELISTED
Bemis
BMS
| $904K | 0.01% |
+18,901
| New | +$932K |
|
637
Gray Television
GTN
$409M
| $902K | 0.01% |
+83,114
| New | +$816K |
|
638
Progress Software
PRGS
$1.65B
| $892K | 0.01% |
27,937
-3,178
| -10% | -$92.3K |
|
639
Marathon Petroleum
MPC
$91.1B
| $891K | 0.01% |
17,701
-120,921
| -87% | -$5.49M |
|
640
Zebra Technologies
ZBRA
$13.7B
| $890K | 0.01% |
10,374
-53,634
| -84% | -$3.98M |
|
641
Brookdale Senior Living
BKD
$3.43B
| $883K | 0.01% |
71,129
-215,497
| -75% | -$2.89M |
|
642
KeyCorp
KEY
$24.2B
| $883K | 0.01% |
+48,317
| New | +$762K |
|
643
Jabil
JBL
$32.5B
| $878K | 0.01% |
+37,075
| New | +$808K |
|
644
Microchip Technology
MCHP
$40.3B
| $876K | 0.01% |
+27,322
| New | +$859K |
|
|
LPNT
645
DELISTED
LifePoint Health, Inc.
LPNT
| $875K | 0.01% |
+15,402
| New | +$891K |
|
646
Standard Motor Products
SMP
$842M
| $871K | 0.01% |
+16,368
| New | +$820K |
|
|
SIX
647
DELISTED
Six Flags Entertainment Corp.
SIX
| $871K | 0.01% |
+14,524
| New | +$813K |
|
|
SYNH
648
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $869K | 0.01% |
16,527
-76,525
| -82% | -$3.7M |
|
649
Brady Corp
BRC
$4.37B
| $865K | 0.01% |
23,044
+3,613
| +19% | +$130K |
|
650
Matsons
MATX
$6.14B
| $863K | 0.01% |
24,392
-39,930
| -62% | -$1.54M |
|
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.