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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 | |
|---|---|---|---|---|---|---|
701
International Paper
IP
$22B
| $716K | 0.01% |
18,424
+8,151
| +79% | +$284K |
|
702
Alaunos Therapeutics
TCRT
$4.86M
| $715K | 0.01% |
643
-91
| -12% | -$93.1K |
|
|
BOJA
703
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $713K | 0.01% |
+41,906
| New | +$642K |
|
|
WWAV
704
DELISTED
The WhiteWave Foods Company
WWAV
| $705K | 0.01% |
+17,344
| New | +$659K |
|
705
Magna International
MGA
$18.8B
| $703K | 0.01% |
+16,357
| New | +$609K |
|
|
PGEM
706
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $703K | 0.01% |
50,068
+25,930
| +107% | +$277K |
|
|
FRED
707
DELISTED
Fred's Inc
FRED
| $696K | 0.01% |
46,675
+13,845
| +42% | +$204K |
|
708
Enpro
NPO
$7.05B
| $692K | 0.01% |
+12,004
| New | +$579K |
|
709
Movado Group
MOV
$841M
| $688K | 0.01% |
24,982
-6,194
| -20% | -$166K |
|
|
HOLX
710
DELISTED
Hologic
HOLX
| $683K | 0.01% |
19,794
-365,195
| -95% | -$12.7M |
|
|
BRSS
711
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $683K | 0.01% |
27,369
-18,079
| -40% | -$398K |
|
712
TriNet
TNET
$3.14B
| $679K | 0.01% |
+47,334
| New | +$672K |
|
713
Exponent
EXPO
$3.24B
| $676K | 0.01% |
+26,522
| New | +$640K |
|
714
Greif
GEF
$5.04B
| $672K | 0.01% |
20,512
+3,477
| +20% | +$96K |
|
715
Thermo Fisher Scientific
TMO
$220B
| $664K | 0.01% |
+4,687
| New | +$628K |
|
|
STMP
716
DELISTED
Stamps.com, Inc.
STMP
| $663K | 0.01% |
+6,242
| New | +$638K |
|
|
TGH
717
DELISTED
Textainer Group Holdings limited
TGH
| $658K | 0.01% |
+44,330
| New | +$512K |
|
718
Alamo Group
ALG
$2.05B
| $656K | 0.01% |
11,777
-277
| -2% | -$14.7K |
|
719
Insteel Industries
IIIN
$625M
| $656K | 0.01% |
21,454
+11,006
| +105% | +$275K |
|
|
NTRI
720
DELISTED
NutriSystem, Inc.
NTRI
| $652K | 0.01% |
31,262
-43,110
| -58% | -$853K |
|
721
ePlus
PLUS
$2.34B
| $651K | 0.01% |
32,332
+7,064
| +28% | +$146K |
|
|
KNL
722
DELISTED
Knoll, Inc.
KNL
| $649K | 0.01% |
29,973
-90,508
| -75% | -$1.7M |
|
|
ISLE
723
DELISTED
Isle of Capri Casinos Inc
ISLE
| $647K | 0.01% |
46,226
-35,051
| -43% | -$432K |
|
724
LiveRamp
RAMP
$2.3B
| $645K | 0.01% |
+30,107
| New | +$599K |
|
725
Argan
AGX
$8.37B
| $640K | 0.01% |
18,203
+3,855
| +27% | +$121K |
|
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.