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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 | |
|---|---|---|---|---|---|---|
626
Chevron
CVX
$383B
| $1.28M | 0.02% |
11,931
-165,682
| -93% | -$18.6M |
|
627
AvalonBay Communities
AVB
$26.8B
| $1.27M | 0.02% |
+6,943
| New | +$1.25M |
|
628
O'Reilly Automotive
ORLY
$71.3B
| $1.26M | 0.02% |
+70,230
| New | +$1.27M |
|
629
IDEX
IEX
$17.2B
| $1.24M | 0.02% |
+13,203
| New | +$1.21M |
|
|
X
630
DELISTED
US Steel
X
| $1.24M | 0.02% |
+36,531
| New | +$1.3M |
|
|
FRAN
631
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | 0.02% |
6,696
+3,349
| +100% | +$694K |
|
632
Coca-Cola Femsa
KOF
$22.9B
| $1.23M | 0.02% |
17,153
-839
| -5% | -$55K |
|
|
WEB
633
DELISTED
Web.com Group, Inc.
WEB
| $1.22M | 0.02% |
+63,407
| New | +$1.25M |
|
634
Iron Mountain
IRM
$37.1B
| $1.22M | 0.02% |
+34,094
| New | +$1.21M |
|
|
FNSR
635
DELISTED
Finisar Corp
FNSR
| $1.21M | 0.02% |
44,146
-58,694
| -57% | -$1.8M |
|
636
Children's Place
PLCE
$54.3M
| $1.19M | 0.02% |
9,910
-16,887
| -63% | -$1.78M |
|
637
Enanta Pharmaceuticals
ENTA
$378M
| $1.19M | 0.02% |
38,581
-12,048
| -24% | -$375K |
|
638
National Presto Industries
NPK
$871M
| $1.18M | 0.02% |
11,567
-915
| -7% | -$94.4K |
|
639
Fortinet
FTNT
$113B
| $1.17M | 0.01% |
+152,920
| New | +$1.08M |
|
|
ESL
640
DELISTED
Esterline Technologies
ESL
| $1.15M | 0.01% |
13,414
-593
| -4% | -$52K |
|
|
INVX
641
Innovex International
INVX
$1.85B
| $1.14M | 0.01% |
20,933
-311,009
| -94% | -$18.6M |
|
642
DNOW Inc
DNOW
$2.51B
| $1.14M | 0.01% |
67,160
-172,910
| -72% | -$3.4M |
|
643
Bruker
BRKR
$9.79B
| $1.14M | 0.01% |
48,721
+35,401
| +266% | +$831K |
|
644
Innoviva
INVA
$1.57B
| $1.13M | 0.01% |
82,000
-3,288
| -4% | -$38.7K |
|
645
Extra Space Storage
EXR
$31.3B
| $1.13M | 0.01% |
15,221
+10,408
| +216% | +$786K |
|
646
Onto Innovation
ONTO
$12.5B
| $1.13M | 0.01% |
37,154
+14,445
| +64% | +$391K |
|
|
PPL
647
PPL Corp
PPL
$26.8B
| $1.13M | 0.01% |
+30,151
| New | +$1.08M |
|
648
UDR
UDR
$12.3B
| $1.13M | 0.01% |
+31,042
| New | +$1.11M |
|
|
MASI
649
DELISTED
Masimo
MASI
| $1.1M | 0.01% |
11,781
-27,652
| -70% | -$2.28M |
|
|
PTLA
650
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $1.09M | 0.01% |
+27,710
| New | +$883K |
|
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.