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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 | |
|---|---|---|---|---|---|---|
|
MNK
51
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $35.6M | 0.4% |
+580,887
| New | +$37.1M |
|
52
Emerson Electric
EMR
$88.3B
| $35.6M | 0.4% |
653,799
+145,641
| +29% | +$7.02M |
|
|
BRCD
53
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.4M | 0.4% |
3,347,396
-3,892,132
| -54% | -$35.5M |
|
54
Trinity Industries
TRN
$2.38B
| $35.4M | 0.4% |
2,682,274
-4,124
| -0.2% | -$57.9K |
|
55
Urban Outfitters
URBN
$6.59B
| $35.3M | 0.4% |
1,066,998
-1,261,794
| -54% | -$33.4M |
|
|
AZPN
56
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $35.1M | 0.39% |
970,734
+112,461
| +13% | +$4.06M |
|
57
Warner Bros
WBD
$67.1B
| $35M | 0.39% |
1,221,532
+328,129
| +37% | +$8.78M |
|
58
VF Corp
VFC
$5.89B
| $34.4M | 0.39% |
+563,703
| New | +$32.7M |
|
59
Stanley Black & Decker
SWK
$15.7B
| $33.7M | 0.38% |
320,594
+76,813
| +32% | +$7.45M |
|
60
Union Pacific
UNP
$174B
| $32.9M | 0.37% |
414,052
+350,824
| +555% | +$27.1M |
|
61
Motorola Solutions
MSI
$77.4B
| $32.5M | 0.36% |
428,838
+356,606
| +494% | +$24.1M |
|
62
Mattel
MAT
$4.3B
| $32.4M | 0.36% |
+964,987
| New | +$29.3M |
|
63
Huntington Ingalls Industries
HII
$12.8B
| $32.2M | 0.36% |
235,436
+6,668
| +3% | +$868K |
|
64
TechnipFMC
FTI
$27.3B
| $32.2M | 0.36% |
1,581,184
+1,239,379
| +363% | +$23.4M |
|
|
SWFT
65
DELISTED
Swift Transportation Company
SWFT
| $32.2M | 0.36% |
+1,726,860
| New | +$28M |
|
66
Gen Digital
GEN
$17.5B
| $32.2M | 0.36% |
1,749,747
+1,476,955
| +541% | +$28.4M |
|
67
Bath & Body Works
BBWI
$4.1B
| $32.2M | 0.36% |
+453,010
| New | +$32.5M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $32.1M | 0.36% |
614,035
+179,236
| +41% | +$8.88M |
|
69
Target
TGT
$68B
| $32M | 0.36% |
389,133
+103,322
| +36% | +$7.8M |
|
|
MON
70
DELISTED
Monsanto Co
MON
| $32M | 0.36% |
364,316
+286,138
| +366% | +$25.8M |
|
|
CTXS
71
DELISTED
Citrix Systems Inc
CTXS
| $31.9M | 0.36% |
509,744
+468,257
| +1,129% | +$26.5M |
|
|
ODP
72
DELISTED
ODP
ODP
| $31.6M | 0.35% |
444,398
-159,829
| -26% | -$8.61M |
|
73
Labcorp
LH
$25.9B
| $30.7M | 0.34% |
+305,421
| New | +$29.3M |
|
|
BCR
74
DELISTED
CR Bard Inc.
BCR
| $30.6M | 0.34% |
150,877
+143,195
| +1,864% | +$27M |
|
75
Fossil Group
FOSL
$318M
| $30.4M | 0.34% |
+683,298
| New | +$27M |
|
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.