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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 | |
|---|---|---|---|---|---|---|
651
E.W. Scripps
SSP
$259M
| $1.08M | 0.01% |
46,269
+23,722
| +105% | +$500K |
|
652
John B. Sanfilippo & Son
JBSS
$954M
| $1.08M | 0.01% |
14,759
-993
| -6% | -$65.5K |
|
653
Bank of America
BAC
$433B
| $1.08M | 0.01% |
45,704
-9,921
| -18% | -$235K |
|
654
Synchrony
SYF
$25.1B
| $1.07M | 0.01% |
31,339
+21,197
| +209% | +$760K |
|
655
GSK
GSK
$104B
| $1.07M | 0.01% |
20,314
-738
| -4% | -$37.4K |
|
656
Ingredion
INGR
$6.33B
| $1.06M | 0.01% |
8,834
-104,395
| -92% | -$12.8M |
|
657
BioCryst Pharmaceuticals
BCRX
$2.35B
| $1.06M | 0.01% |
+126,553
| New | +$880K |
|
|
AMWD
658
DELISTED
American Woodmark
AMWD
| $1.06M | 0.01% |
11,525
-36,414
| -76% | -$2.92M |
|
|
LDL
659
DELISTED
Lydall, Inc.
LDL
| $1.04M | 0.01% |
19,390
-4,014
| -17% | -$228K |
|
660
Protolabs
PRLB
$1.79B
| $1.03M | 0.01% |
+20,205
| New | +$1.07M |
|
|
UNT
661
DELISTED
UNIT Corporation
UNT
| $1.03M | 0.01% |
+42,694
| New | +$1.09M |
|
662
Edison International
EIX
$30.3B
| $1.02M | 0.01% |
+12,834
| New | +$973K |
|
663
Advanced Energy
AEIS
$11B
| $1.02M | 0.01% |
+14,843
| New | +$917K |
|
|
B
664
DELISTED
Barnes Group Inc.
B
| $1.01M | 0.01% |
19,726
+10,852
| +122% | +$531K |
|
|
BPMC
665
DELISTED
Blueprint Medicines
BPMC
| $1.01M | 0.01% |
+25,305
| New | +$906K |
|
|
CATM
666
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1M | 0.01% |
21,464
-26,990
| -56% | -$1.33M |
|
667
Principal Financial Group
PFG
$24.4B
| $1M | 0.01% |
+15,843
| New | +$966K |
|
668
Qualys
QLYS
$4.99B
| $993K | 0.01% |
+26,197
| New | +$920K |
|
669
Anika Therapeutics
ANIK
$242M
| $985K | 0.01% |
22,664
-19,615
| -46% | -$936K |
|
670
Blackbaud
BLKB
$1.82B
| $985K | 0.01% |
+12,850
| New | +$911K |
|
|
OCLR
671
DELISTED
Oclaro Inc.
OCLR
| $982K | 0.01% |
100,049
-86,577
| -46% | -$813K |
|
672
Acushnet Holdings
GOLF
$5.88B
| $980K | 0.01% |
56,688
+9,052
| +19% | +$165K |
|
|
NXGN
673
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $970K | 0.01% |
63,663
+48,859
| +330% | +$720K |
|
|
ISLE
674
DELISTED
Isle of Capri Casinos Inc
ISLE
| $969K | 0.01% |
36,758
+8,726
| +31% | +$216K |
|
675
MiMedx Group
MDXG
$622M
| $955K | 0.01% |
100,161
+74,878
| +296% | +$632K |
|
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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.