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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 | |
|---|---|---|---|---|---|---|
651
Weis Markets
WMK
$1.86B
| $1.09M | 0.01% |
24,251
-36,853
| -60% | -$1.52M |
|
652
Astronics
ATRO
$3.84B
| $1.08M | 0.01% |
+44,968
| New | +$951K |
|
|
BSFT
653
DELISTED
BroadSoft, Inc.
BSFT
| $1.08M | 0.01% |
+26,662
| New | +$903K |
|
654
Yum! Brands
YUM
$41.1B
| $1.04M | 0.01% |
+17,667
| New | +$927K |
|
|
PRTY
655
DELISTED
Party City Holdco Inc.
PRTY
| $1.03M | 0.01% |
+68,615
| New | +$756K |
|
|
TRK
656
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.01M | 0.01% |
51,131
-14,886
| -23% | -$275K |
|
657
Prestige Consumer Healthcare
PBH
$2.6B
| $1.01M | 0.01% |
18,841
-23,432
| -55% | -$1.15M |
|
658
PPG Industries
PPG
$26.6B
| $999K | 0.01% |
8,962
-9,227
| -51% | -$907K |
|
659
Repligen
RGEN
$9.25B
| $998K | 0.01% |
37,195
+13,243
| +55% | +$324K |
|
|
TE
660
DELISTED
TECO ENERGY INC
TE
| $990K | 0.01% |
+35,969
| New | +$981K |
|
|
TOWR
661
DELISTED
Tower International, Inc.
TOWR
| $985K | 0.01% |
+36,210
| New | +$844K |
|
662
FMC
FMC
$1.33B
| $962K | 0.01% |
+27,479
| New | +$891K |
|
663
AMC Global Media
AMCX
$489M
| $948K | 0.01% |
14,593
-380,719
| -96% | -$26.1M |
|
664
Kforce
KFRC
$1.06B
| $947K | 0.01% |
48,370
+15,086
| +45% | +$290K |
|
665
Itron
ITRI
$4.54B
| $940K | 0.01% |
+22,532
| New | +$833K |
|
|
LOGM
666
DELISTED
LogMein, Inc.
LOGM
| $931K | 0.01% |
18,459
+11,003
| +148% | +$567K |
|
|
AIMC
667
DELISTED
Altra Industrial Motion Corp
AIMC
| $921K | 0.01% |
33,154
+13,803
| +71% | +$330K |
|
668
Regeneron Pharmaceuticals
REGN
$80.8B
| $910K | 0.01% |
2,525
-1,632
| -39% | -$672K |
|
669
Sysco
SYY
$40.3B
| $909K | 0.01% |
19,452
-26,874
| -58% | -$1.16M |
|
670
1-800-Flowers.com
FLWS
$258M
| $891K | 0.01% |
+113,082
| New | +$847K |
|
|
CSRA
671
DELISTED
CSRA Inc.
CSRA
| $889K | 0.01% |
33,060
-579,050
| -95% | -$15.1M |
|
672
Sherwin-Williams
SHW
$89.8B
| $886K | 0.01% |
9,342
+4,974
| +114% | +$435K |
|
|
ADPT
673
DELISTED
Adeptus Health Inc
ADPT
| $880K | 0.01% |
+15,847
| New | +$820K |
|
674
Innoviva
INVA
$1.48B
| $872K | 0.01% |
+69,267
| New | +$760K |
|
675
TTM Technologies
TTMI
$14.5B
| $871K | 0.01% |
+130,927
| New | +$807K |
|
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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.