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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 | |
|---|---|---|---|---|---|---|
|
GTT
676
DELISTED
GTT Communications, Inc.
GTT
| $736K | 0.01% |
25,603
-25,640
| -50% | -$632K |
|
|
CUDA
677
DELISTED
Barracuda Networks, Inc.
CUDA
| $734K | 0.01% |
34,238
+4,046
| +13% | +$94.5K |
|
678
TripAdvisor
TRIP
$1.65B
| $733K | 0.01% |
+15,806
| New | +$869K |
|
|
FRAN
679
DELISTED
Francesca's Holdings Corporation
FRAN
| $724K | 0.01% |
+3,347
| New | +$696K |
|
680
Sinclair Inc
SBGI
$982M
| $711K | 0.01% |
21,318
+13,372
| +168% | +$398K |
|
|
WBT
681
DELISTED
Welbilt, Inc.
WBT
| $706K | 0.01% |
+36,540
| New | +$624K |
|
|
CNR
682
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $702K | 0.01% |
44,867
-40,159
| -47% | -$628K |
|
683
Cracker Barrel
CBRL
$1.25B
| $695K | 0.01% |
4,163
-23,332
| -85% | -$3.52M |
|
684
NRG Energy
NRG
$28B
| $692K | 0.01% |
56,409
+19,138
| +51% | +$220K |
|
|
ISLE
685
DELISTED
Isle of Capri Casinos Inc
ISLE
| $692K | 0.01% |
28,032
+17,179
| +158% | +$387K |
|
686
Arista Networks
ANET
$225B
| $690K | 0.01% |
114,128
-5,536
| -5% | -$31K |
|
687
Lumentum
LITE
$55.2B
| $688K | 0.01% |
+17,799
| New | +$708K |
|
688
Simpson Manufacturing
SSD
$7.72B
| $684K | 0.01% |
+15,630
| New | +$700K |
|
|
SGEN
689
DELISTED
Seagen Inc. Common Stock
SGEN
| $681K | 0.01% |
12,900
+4,658
| +57% | +$280K |
|
690
Huntington Bancshares
HBAN
$34.5B
| $675K | 0.01% |
51,029
+36,258
| +245% | +$423K |
|
|
APOL
691
DELISTED
Apollo Education Group Inc Class A
APOL
| $668K | 0.01% |
67,432
+55,595
| +470% | +$507K |
|
|
CCMP
692
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $650K | 0.01% |
+10,290
| New | +$595K |
|
|
GK
693
DELISTED
G&K Services Inc
GK
| $648K | 0.01% |
+6,723
| New | +$643K |
|
694
Kelly Services Class A
KELYA
$511M
| $627K | 0.01% |
27,339
-15,421
| -36% | -$314K |
|
695
Vera Bradley
VRA
$95.6M
| $625K | 0.01% |
53,290
-30,049
| -36% | -$414K |
|
696
T-Mobile US
TMUS
$185B
| $613K | 0.01% |
10,652
-56,691
| -84% | -$2.97M |
|
|
BRS
697
DELISTED
Bristow Group, Inc.
BRS
| $612K | 0.01% |
29,889
-5,353
| -15% | -$80.6K |
|
|
RHT
698
DELISTED
Red Hat Inc
RHT
| $612K | 0.01% |
+8,780
| New | +$677K |
|
699
MarineMax
HZO
$769M
| $596K | 0.01% |
30,799
-8,872
| -22% | -$171K |
|
|
VRTV
700
DELISTED
VERITIV CORPORATION
VRTV
| $594K | 0.01% |
11,060
-20,675
| -65% | -$1.07M |
|
Similar funds
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.