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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 | |
|---|---|---|---|---|---|---|
701
Public Storage
PSA
$59.3B
| $831K | 0.01% |
3,795
+2,685
| +242% | +$595K |
|
|
ETFC
702
DELISTED
E*Trade Financial Corporation
ETFC
| $826K | 0.01% |
23,665
+16,400
| +226% | +$588K |
|
|
BGFV
703
DELISTED
Big 5 Sporting Goods
BGFV
| $814K | 0.01% |
53,937
+22,698
| +73% | +$345K |
|
|
CUDA
704
DELISTED
Barracuda Networks, Inc.
CUDA
| $811K | 0.01% |
35,109
+871
| +3% | +$20.4K |
|
705
Acco Brands
ACCO
$390M
| $801K | 0.01% |
60,950
+19,002
| +45% | +$247K |
|
|
EFII
706
DELISTED
Electronics for Imaging
EFII
| $801K | 0.01% |
+16,409
| New | +$755K |
|
|
BERY
707
DELISTED
Berry Global Group, Inc.
BERY
| $792K | 0.01% |
+17,753
| New | +$817K |
|
708
Coherus Oncology
CHRS
$227M
| $769K | 0.01% |
36,380
+3,398
| +10% | +$83.6K |
|
709
Watsco Inc
WSO
$12.8B
| $768K | 0.01% |
+5,363
| New | +$803K |
|
|
GRUB
710
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $768K | 0.01% |
+11,671
| New | +$862K |
|
711
Aramark
ARMK
$15.1B
| $764K | 0.01% |
28,692
-375,533
| -93% | -$9.57M |
|
|
ASRT
712
DELISTED
Assertio
ASRT
| $764K | 0.01% |
+1,015
| New | +$1.03M |
|
713
Prudential Financial
PRU
$42.6B
| $764K | 0.01% |
7,163
-4,916
| -41% | -$530K |
|
714
Korn Ferry
KFY
$4.18B
| $758K | 0.01% |
+24,079
| New | +$723K |
|
715
Regency Centers
REG
$14.7B
| $752K | 0.01% |
+11,332
| New | +$777K |
|
716
Essex Property Trust
ESS
$18.1B
| $737K | 0.01% |
+3,185
| New | +$731K |
|
717
Trimble
TRMB
$13.3B
| $714K | 0.01% |
+22,308
| New | +$690K |
|
718
Kelly Services Class A
KELYA
$521M
| $703K | 0.01% |
32,146
+4,807
| +18% | +$105K |
|
|
SYNH
719
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $700K | 0.01% |
15,274
-1,253
| -8% | -$62.3K |
|
720
ResMed
RMD
$30.3B
| $699K | 0.01% |
9,715
-3,218
| -25% | -$222K |
|
721
Avient
AVNT
$3.36B
| $683K | 0.01% |
+20,035
| New | +$672K |
|
|
WSTC
722
DELISTED
West Corporation
WSTC
| $681K | 0.01% |
27,891
+10,191
| +58% | +$249K |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $679K | 0.01% |
12,694
-13,396
| -51% | -$714K |
|
724
Capital One
COF
$129B
| $663K | 0.01% |
7,646
+2,011
| +36% | +$179K |
|
|
MEET
725
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $662K | 0.01% |
112,440
+2,318
| +2% | +$11.8K |
|
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.