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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 | |
|---|---|---|---|---|---|---|
726
Murphy USA
MUSA
$9.61B
| $636K | 0.01% |
+10,354
| New | +$637K |
|
727
Knowles
KN
$3.34B
| $626K | 0.01% |
+47,486
| New | +$585K |
|
728
G-III Apparel Group
GIII
$1.5B
| $624K | 0.01% |
+12,765
| New | +$618K |
|
729
Quad
QUAD
$525M
| $624K | 0.01% |
+48,235
| New | +$522K |
|
730
Ennis
EBF
$564M
| $620K | 0.01% |
31,728
+21
| +0.1% | +$409 |
|
731
Humana
HUM
$46.2B
| $619K | 0.01% |
3,382
-3,508
| -51% | -$609K |
|
732
Vera Bradley
VRA
$98.7M
| $619K | 0.01% |
+30,415
| New | +$497K |
|
|
SJR
733
DELISTED
Shaw Communications Inc.
SJR
| $619K | 0.01% |
32,031
+12,241
| +62% | +$214K |
|
734
Littelfuse
LFUS
$11.6B
| $613K | 0.01% |
4,981
-37,649
| -88% | -$4.15M |
|
735
Motorcar Parts of America
MPAA
$258M
| $612K | 0.01% |
16,104
-13,239
| -45% | -$451K |
|
736
Thor Industries
THO
$4.14B
| $608K | 0.01% |
9,539
-89,493
| -90% | -$4.9M |
|
|
BEL
737
DELISTED
Belmond Ltd.
BEL
| $597K | 0.01% |
62,867
-80,844
| -56% | -$720K |
|
738
Aecom
ACM
$9.75B
| $593K | 0.01% |
19,244
-58,903
| -75% | -$1.63M |
|
|
GAS
739
DELISTED
AGL Resources Inc
GAS
| $593K | 0.01% |
9,102
| – | – |
|
|
ESV
740
DELISTED
Ensco Rowan plc
ESV
| $591K | 0.01% |
+14,251
| New | +$582K |
|
741
Barnes & Noble Education
BNED
$443M
| $590K | 0.01% |
602
+412
| +217% | +$413K |
|
742
Guidewire Software
GWRE
$14.2B
| $590K | 0.01% |
+10,826
| New | +$566K |
|
743
Vail Resorts
MTN
$5.3B
| $589K | 0.01% |
+4,407
| New | +$552K |
|
744
Qualys
QLYS
$6.35B
| $585K | 0.01% |
23,111
+5,700
| +33% | +$148K |
|
|
RAD
745
DELISTED
Rite Aid Corporation
RAD
| $585K | 0.01% |
3,588
-4,789
| -57% | -$755K |
|
|
MASI
746
DELISTED
Masimo
MASI
| $578K | 0.01% |
+13,804
| New | +$519K |
|
|
CLC
747
DELISTED
Clarcor
CLC
| $577K | 0.01% |
9,991
-215,388
| -96% | -$10.6M |
|
748
Papa John's
PZZA
$806M
| $573K | 0.01% |
10,566
-67,184
| -86% | -$3.53M |
|
749
PepsiCo
PEP
$190B
| $572K | 0.01% |
5,581
-20,241
| -78% | -$2M |
|
750
Live Nation Entertainment
LYV
$42.1B
| $569K | 0.01% |
+25,521
| New | +$558K |
|
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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.