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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 | |
|---|---|---|---|---|---|---|
51
InterDigital
IDCC
$6.75B
| $32M | 0.41% |
371,155
+84,884
| +30% | +$7.63M |
|
52
Eagle Materials
EXP
$6.49B
| $31.7M | 0.4% |
326,260
+59,516
| +22% | +$6.07M |
|
53
United Airlines
UAL
$38.8B
| $31.7M | 0.4% |
448,564
-82,313
| -16% | -$5.95M |
|
|
WBMD
54
DELISTED
WebMD Health Corp.
WBMD
| $31M | 0.39% |
587,748
+157,868
| +37% | +$8.06M |
|
55
XPO
XPO
$23.4B
| $30.5M | 0.39% |
1,841,260
-40,644
| -2% | -$664K |
|
56
Seagate
STX
$173B
| $30.4M | 0.39% |
661,964
+115,787
| +21% | +$5.14M |
|
57
Stanley Black & Decker
SWK
$14.5B
| $30.3M | 0.38% |
228,071
+57,445
| +34% | +$7.21M |
|
58
NCR Voyix
VYX
$1.19B
| $30.2M | 0.38% |
1,079,075
+819,620
| +316% | +$22.5M |
|
59
Motorola Solutions
MSI
$72.1B
| $29.9M | 0.38% |
346,627
+190,515
| +122% | +$15.6M |
|
|
SPR
60
DELISTED
Spirit AeroSystems
SPR
| $29.9M | 0.38% |
515,514
+10,192
| +2% | +$596K |
|
61
eBay
EBAY
$51.2B
| $29.6M | 0.38% |
880,386
-650,479
| -42% | -$21.1M |
|
62
Hershey
HSY
$37.3B
| $29.5M | 0.37% |
269,783
+266,868
| +9,155% | +$28.6M |
|
63
Omnicom Group
OMC
$23.5B
| $29.2M | 0.37% |
338,800
+7,417
| +2% | +$633K |
|
64
HCA Healthcare
HCA
$90.6B
| $29M | 0.37% |
325,689
+208,745
| +178% | +$17.4M |
|
|
USG
65
DELISTED
Usg
USG
| $28.9M | 0.37% |
907,428
+508,751
| +128% | +$16.2M |
|
66
McCormick & Company Non-Voting
MKC
$14B
| $28.8M | 0.37% |
+590,426
| New | +$28.6M |
|
67
Oshkosh
OSK
$8.91B
| $28.6M | 0.36% |
416,752
-125,545
| -23% | -$8.63M |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $28.5M | 0.36% |
291,696
+98,221
| +51% | +$9.51M |
|
69
United Therapeutics
UTHR
$26.1B
| $28.3M | 0.36% |
209,140
+43,115
| +26% | +$6.53M |
|
70
Union Pacific
UNP
$174B
| $28M | 0.36% |
264,140
+9,525
| +4% | +$1.02M |
|
|
GAP
71
The Gap Inc
GAP
$7.3B
| $27.6M | 0.35% |
1,137,240
+157,900
| +16% | +$3.77M |
|
72
Cummins
CMI
$83.6B
| $27.6M | 0.35% |
182,468
-85,531
| -32% | -$12.7M |
|
73
Lam Research
LRCX
$316B
| $27.5M | 0.35% |
2,143,240
-677,290
| -24% | -$7.96M |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $27.5M | 0.35% |
342,164
+310,920
| +995% | +$24.1M |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $27.5M | 0.35% |
330,643
-357,298
| -52% | -$30M |
|
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.