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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 | |
|---|---|---|---|---|---|---|
676
Diodes
DIOD
$3.77B
| $954K | 0.01% |
+39,668
| New | +$987K |
|
677
Visteon
VC
$2.8B
| $953K | 0.01% |
9,733
-496
| -5% | -$45.7K |
|
678
AngioDynamics
ANGO
$610M
| $952K | 0.01% |
54,881
-6,263
| -10% | -$105K |
|
|
NP
679
DELISTED
Neenah, Inc. Common Stock
NP
| $952K | 0.01% |
12,738
+139
| +1% | +$11K |
|
680
Realty Income
O
$60.1B
| $950K | 0.01% |
+16,463
| New | +$953K |
|
|
KAMN
681
DELISTED
Kaman Corp
KAMN
| $950K | 0.01% |
+19,732
| New | +$988K |
|
|
KNL
682
DELISTED
Knoll, Inc.
KNL
| $932K | 0.01% |
39,157
-27,423
| -41% | -$678K |
|
|
NVRO
683
DELISTED
NEVRO CORP.
NVRO
| $931K | 0.01% |
+9,939
| New | +$900K |
|
684
US Bancorp
USB
$98B
| $930K | 0.01% |
18,051
+7,525
| +71% | +$401K |
|
685
Vornado Realty Trust
VNO
$7.55B
| $928K | 0.01% |
+11,450
| New | +$979K |
|
686
Moog Inc Class A
MOG.A
$13.3B
| $927K | 0.01% |
13,759
-33,976
| -71% | -$2.25M |
|
687
Nordson
NDSN
$16.4B
| $918K | 0.01% |
7,473
-35,936
| -83% | -$4.26M |
|
|
AGN
688
DELISTED
Allergan plc
AGN
| $907K | 0.01% |
3,796
-112,995
| -97% | -$26.3M |
|
|
NFX
689
DELISTED
Newfield Exploration
NFX
| $905K | 0.01% |
+24,531
| New | +$954K |
|
690
Azenta
AZTA
$1.33B
| $903K | 0.01% |
40,325
+23,777
| +144% | +$472K |
|
|
GTT
691
DELISTED
GTT Communications, Inc.
GTT
| $895K | 0.01% |
36,740
+11,137
| +43% | +$302K |
|
|
ATVI
692
DELISTED
Activision Blizzard
ATVI
| $878K | 0.01% |
17,608
-34,779
| -66% | -$1.53M |
|
693
Alamo Group
ALG
$1.92B
| $867K | 0.01% |
+11,373
| New | +$868K |
|
694
Methode Electronics
MEI
$486M
| $854K | 0.01% |
18,728
+5,187
| +38% | +$221K |
|
695
Tetra Tech
TTEK
$8.31B
| $851K | 0.01% |
104,110
-1,520,940
| -94% | -$12.6M |
|
696
Expedia Group
EXPE
$35.2B
| $850K | 0.01% |
6,735
-9,147
| -58% | -$1.12M |
|
|
BHI
697
DELISTED
Baker Hughes
BHI
| $848K | 0.01% |
+14,181
| New | +$863K |
|
698
Vail Resorts
MTN
$5.45B
| $842K | 0.01% |
+4,389
| New | +$778K |
|
699
NRG Energy
NRG
$28.3B
| $842K | 0.01% |
45,005
-11,404
| -20% | -$189K |
|
700
Interface
TILE
$1.96B
| $837K | 0.01% |
43,918
+18,885
| +75% | +$349K |
|
Similar funds
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.