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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 | |
|---|---|---|---|---|---|---|
|
BHI
676
DELISTED
Baker Hughes
BHI
| $855K | 0.01% |
19,498
-110,313
| -85% | -$4.76M |
|
|
BGC
677
DELISTED
General Cable Corporation
BGC
| $853K | 0.01% |
69,827
+283
| +0.4% | +$2.88K |
|
678
Signet Jewelers
SIG
$3.76B
| $839K | 0.01% |
+6,767
| New | +$770K |
|
679
ICF International
ICFI
$1.72B
| $838K | 0.01% |
24,375
+17,994
| +282% | +$601K |
|
|
REV
680
DELISTED
Revlon, Inc.
REV
| $831K | 0.01% |
+22,836
| New | +$716K |
|
|
TYPE
681
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $829K | 0.01% |
+34,646
| New | +$808K |
|
682
AZZ Inc
AZZ
$4.54B
| $824K | 0.01% |
14,561
-138,534
| -90% | -$7.19M |
|
683
Stagwell
STGW
$2.24B
| $823K | 0.01% |
34,860
-152,877
| -81% | -$3.1M |
|
|
MWW
684
DELISTED
Monster Worldwide Inc
MWW
| $818K | 0.01% |
250,850
-28,544
| -10% | -$111K |
|
685
Inogen
INGN
$164M
| $808K | 0.01% |
17,974
-2,500
| -12% | -$89K |
|
686
Kelly Services Class A
KELYA
$528M
| $806K | 0.01% |
+42,132
| New | +$701K |
|
687
Globant
GLOB
$1.61B
| $805K | 0.01% |
+26,100
| New | +$787K |
|
|
VRTU
688
DELISTED
Virtusa Corporation
VRTU
| $799K | 0.01% |
+21,338
| New | +$809K |
|
|
EV
689
DELISTED
Eaton Vance Corp.
EV
| $798K | 0.01% |
23,814
-259,500
| -92% | -$7.72M |
|
690
Precigen
PGEN
$2.59B
| $789K | 0.01% |
23,492
-34,443
| -59% | -$1.08M |
|
|
AAN.A
691
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $787K | 0.01% |
31,337
-906,499
| -97% | -$22.8M |
|
692
Babcock & Wilcox
BW
$1.39B
| $777K | 0.01% |
3,633
-569
| -14% | -$113K |
|
693
Entegris
ENTG
$23.2B
| $754K | 0.01% |
+55,377
| New | +$670K |
|
|
ACOR
694
DELISTED
Acorda Therapeutics
ACOR
| $754K | 0.01% |
+238
| New | +$988K |
|
695
Helmerich & Payne
HP
$3.71B
| $750K | 0.01% |
12,774
-151,672
| -92% | -$8.02M |
|
696
Affiliated Managers Group
AMG
$9.76B
| $741K | 0.01% |
4,564
-10,295
| -69% | -$1.44M |
|
|
GK
697
DELISTED
G&K Services Inc
GK
| $728K | 0.01% |
+9,933
| New | +$647K |
|
|
IMS
698
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $728K | 0.01% |
+27,428
| New | +$681K |
|
699
Fair Isaac
FICO
$22.5B
| $726K | 0.01% |
+6,847
| New | +$650K |
|
|
CAMP
700
DELISTED
CalAmp Corp.
CAMP
| $718K | 0.01% |
1,742
-875
| -33% | -$358K |
|
Similar funds
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.