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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 | |
|---|---|---|---|---|---|---|
|
ACIA
651
DELISTED
Acacia Communications Inc
ACIA
| $857K | 0.01% |
13,872
-577
| -4% | -$44K |
|
652
Clorox
CLX
$11.6B
| $848K | 0.01% |
7,062
-100,272
| -93% | -$11.8M |
|
653
Nexstar Media Group
NXST
$5.83B
| $839K | 0.01% |
13,261
-25,370
| -66% | -$1.45M |
|
654
Weyerhaeuser
WY
$17.9B
| $839K | 0.01% |
+27,870
| New | +$859K |
|
655
CME Group
CME
$96.7B
| $833K | 0.01% |
7,218
-10,932
| -60% | -$1.22M |
|
656
Blackrock
BLK
$170B
| $823K | 0.01% |
2,163
-6,713
| -76% | -$2.46M |
|
657
Visteon
VC
$2.76B
| $822K | 0.01% |
10,229
-110,307
| -92% | -$8.29M |
|
|
RGC
658
DELISTED
Regal Entertainment Group
RGC
| $816K | 0.01% |
39,630
-23,848
| -38% | -$529K |
|
659
Coty
COTY
$2.39B
| $807K | 0.01% |
+44,066
| New | +$910K |
|
660
ResMed
RMD
$30.5B
| $802K | 0.01% |
12,933
-283,450
| -96% | -$17.4M |
|
661
Olin
OLN
$2.08B
| $801K | 0.01% |
31,265
+20,673
| +195% | +$490K |
|
|
ARA
662
DELISTED
American Renal Associates Holdings, Inc
ARA
| $794K | 0.01% |
37,292
-18,473
| -33% | -$379K |
|
|
CVGW
663
DELISTED
Calavo Growers
CVGW
| $789K | 0.01% |
12,848
-1,284
| -9% | -$78.1K |
|
664
Knowles
KN
$3.1B
| $781K | 0.01% |
+46,741
| New | +$729K |
|
|
FRP
665
DELISTED
Fairpoint Communications, Inc.
FRP
| $779K | 0.01% |
41,641
+15,565
| +60% | +$262K |
|
666
Dolby
DLB
$5.49B
| $777K | 0.01% |
17,201
-43,682
| -72% | -$2.11M |
|
667
Brink's
BCO
$4.81B
| $770K | 0.01% |
+18,670
| New | +$750K |
|
668
Amphenol
APH
$198B
| $765K | 0.01% |
45,512
+17,644
| +63% | +$294K |
|
669
Perrigo
PRGO
$1.41B
| $761K | 0.01% |
+9,138
| New | +$793K |
|
670
Weis Markets
WMK
$1.92B
| $757K | 0.01% |
11,332
-14,930
| -57% | -$862K |
|
|
SCMP
671
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $752K | 0.01% |
+55,508
| New | +$774K |
|
672
Lincoln Electric
LECO
$14.4B
| $750K | 0.01% |
9,788
+5,954
| +155% | +$427K |
|
|
TEN
673
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $746K | 0.01% |
11,943
+461
| +4% | +$27K |
|
674
World Kinect Corp
WKC
$2.02B
| $743K | 0.01% |
16,183
-319,944
| -95% | -$14.3M |
|
675
Acadia Pharmaceuticals
ACAD
$4.36B
| $741K | 0.01% |
+25,682
| New | +$679K |
|
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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.