We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
LHCG
701
DELISTED
LHC Group LLC
LHCG
| $590K | 0.01% |
12,915
-2,648
| -17% | -$108K |
|
702
MKS Inc
MKSI
$20.6B
| $586K | 0.01% |
9,868
-63,834
| -87% | -$3.44M |
|
703
Rogers Corp
ROG
$2.23B
| $586K | 0.01% |
7,633
-8,101
| -51% | -$549K |
|
704
Atkore
ATKR
$2.47B
| $583K | 0.01% |
+24,403
| New | +$502K |
|
|
PRSU
705
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $571K | 0.01% |
+12,948
| New | +$535K |
|
706
Onto Innovation
ONTO
$12.9B
| $569K | 0.01% |
22,709
+12,177
| +116% | +$279K |
|
|
BGG
707
DELISTED
Briggs & Stratton Corp.
BGG
| $563K | 0.01% |
25,303
-238,398
| -90% | -$4.86M |
|
708
Methode Electronics
MEI
$492M
| $560K | 0.01% |
13,541
-11,074
| -45% | -$406K |
|
|
FPRX
709
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $559K | 0.01% |
11,150
-2,271
| -17% | -$119K |
|
710
TransDigm Group
TDG
$70.6B
| $555K | 0.01% |
+2,229
| New | +$585K |
|
711
Hasbro
HAS
$13.3B
| $553K | 0.01% |
+7,106
| New | +$587K |
|
|
VSM
712
DELISTED
Versum Materials, Inc.
VSM
| $550K | 0.01% |
+19,578
| New | +$487K |
|
713
Acco Brands
ACCO
$392M
| $547K | 0.01% |
41,948
+27,006
| +181% | +$316K |
|
714
Martin Marietta Materials
MLM
$32B
| $545K | 0.01% |
2,459
-127
| -5% | -$26.1K |
|
|
MEET
715
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $543K | 0.01% |
110,122
+32,470
| +42% | +$168K |
|
|
BGFV
716
DELISTED
Big 5 Sporting Goods
BGFV
| $542K | 0.01% |
+31,239
| New | +$549K |
|
717
US Bancorp
USB
$98.1B
| $541K | 0.01% |
10,526
+180
| +2% | +$8.56K |
|
718
Citigroup
C
$223B
| $540K | 0.01% |
9,094
-19,723
| -68% | -$1.06M |
|
|
VWR
719
DELISTED
VWR Corporation
VWR
| $528K | 0.01% |
+21,107
| New | +$561K |
|
720
SFL Corp
SFL
$1.63B
| $527K | 0.01% |
+35,513
| New | +$498K |
|
721
Zillow
Z
$7.82B
| $523K | 0.01% |
+14,335
| New | +$505K |
|
722
Mettler-Toledo International
MTD
$28.3B
| $521K | 0.01% |
+1,244
| New | +$518K |
|
|
BEL
723
DELISTED
Belmond Ltd.
BEL
| $519K | 0.01% |
+38,895
| New | +$500K |
|
|
ALOG
724
DELISTED
Analogic Corp
ALOG
| $517K | 0.01% |
6,227
-49,222
| -89% | -$4.24M |
|
|
KBAL
725
DELISTED
Kimball International
KBAL
| $516K | 0.01% |
29,389
+17,326
| +144% | +$254K |
|
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.