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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
+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 | |
|---|---|---|---|---|---|---|
|
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
| $30.3M | 0.39% |
+385,013
| New | +$31.2M |
|
|
HBI
52
DELISTED
Hanesbrands
HBI
| $30.1M | 0.39% |
+1,394,219
| New | +$33.3M |
|
53
Analog Devices
ADI
$172B
| $29.9M | 0.39% |
411,800
+14,355
| +4% | +$976K |
|
54
Waste Management
WM
$95B
| $29.9M | 0.38% |
421,635
+408,423
| +3,091% | +$27.3M |
|
55
Lam Research
LRCX
$316B
| $29.8M | 0.38% |
2,820,530
+352,560
| +14% | +$3.58M |
|
|
VISN
56
Vistance Networks Inc
VISN
$2.61B
| $29.8M | 0.38% |
801,227
+146,426
| +22% | +$4.99M |
|
57
Hormel Foods
HRL
$14.2B
| $29.8M | 0.38% |
856,134
+795,942
| +1,322% | +$28.7M |
|
58
Intel
INTC
$413B
| $29.8M | 0.38% |
820,881
+709,370
| +636% | +$25.4M |
|
|
SWFT
59
DELISTED
Swift Transportation Company
SWFT
| $29.8M | 0.38% |
1,222,130
-440,284
| -26% | -$10.3M |
|
|
SPR
60
DELISTED
Spirit AeroSystems
SPR
| $29.5M | 0.38% |
505,322
-273,959
| -35% | -$14.9M |
|
61
Aptiv
APTV
$12.3B
| $29.3M | 0.38% |
434,871
+112,681
| +35% | +$7.57M |
|
62
Honeywell
HON
$76.4B
| $29.3M | 0.38% |
279,837
+269,796
| +2,687% | +$27.4M |
|
|
CTXS
63
DELISTED
Citrix Systems Inc
CTXS
| $28.8M | 0.37% |
405,564
-54,991
| -12% | -$3.8M |
|
64
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $28.8M | 0.37% |
128,867
+78,249
| +155% | +$17.1M |
|
65
RTX Corp
RTX
$290B
| $28.6M | 0.37% |
414,998
+237,998
| +134% | +$15.8M |
|
66
DaVita
DVA
$15.5B
| $28.3M | 0.36% |
440,617
+395,022
| +866% | +$24.6M |
|
67
Omnicom Group
OMC
$23.5B
| $28.2M | 0.36% |
331,383
-146,943
| -31% | -$12.3M |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $28.1M | 0.36% |
+303,175
| New | +$26.7M |
|
69
Parker-Hannifin
PH
$120B
| $28.1M | 0.36% |
200,803
-62,766
| -24% | -$8.35M |
|
70
XPO
XPO
$23.4B
| $28.1M | 0.36% |
1,881,904
+1,380,507
| +275% | +$19.2M |
|
71
Kinder Morgan
KMI
$70.9B
| $28M | 0.36% |
1,351,935
+1,336,582
| +8,706% | +$28.3M |
|
72
Jacobs Solutions
J
$16B
| $27.5M | 0.35% |
583,630
+53,465
| +10% | +$2.46M |
|
|
GRMN
73
Garmin
GRMN
$56.9B
| $27.4M | 0.35% |
565,628
+87,627
| +18% | +$4.36M |
|
74
Carnival Corporation Ltd
CCL
$38.1B
| $27.4M | 0.35% |
526,636
+193,632
| +58% | +$9.69M |
|
|
JOY
75
DELISTED
Joy Global Inc
JOY
| $27.1M | 0.35% |
969,485
-60,558
| -6% | -$1.69M |
|
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.