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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 | |
|---|---|---|---|---|---|---|
726
Standex International
SXI
$3.65B
| $514K | 0.01% |
5,854
-11,828
| -67% | -$1.03M |
|
727
CONMED
CNMD
$1.37B
| $513K | 0.01% |
+11,606
| New | +$493K |
|
728
M&T Bank
MTB
$35.8B
| $508K | 0.01% |
+3,245
| New | +$439K |
|
729
MSC Industrial Direct
MSM
$6.86B
| $504K | 0.01% |
5,457
-121,385
| -96% | -$10M |
|
730
Sonoco
SON
$5.56B
| $501K | 0.01% |
+9,503
| New | +$496K |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| $500K | 0.01% |
+11,030
| New | +$507K |
|
732
Capital One
COF
$128B
| $492K | 0.01% |
5,635
+983
| +21% | +$79.3K |
|
|
PRMW
733
DELISTED
Primo Water Corporation
PRMW
| $491K | 0.01% |
43,342
-379,922
| -90% | -$4.71M |
|
|
COHR
734
DELISTED
Coherent Inc
COHR
| $477K | 0.01% |
3,473
-92
| -3% | -$11.2K |
|
|
NAV.PRD
735
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $472K | 0.01% |
15,061
-8,263
| -35% | -$101K |
|
|
KYNB
736
Kyntra Bio
KYNB
$27.6M
| $469K | 0.01% |
+876
| New | +$437K |
|
737
ABM Industries
ABM
$2.79B
| $468K | 0.01% |
11,453
-61,212
| -84% | -$2.49M |
|
738
Interface
TILE
$1.99B
| $464K | 0.01% |
+25,033
| New | +$432K |
|
739
Avery Dennison
AVY
$13B
| $460K | 0.01% |
6,545
-28,388
| -81% | -$2.06M |
|
|
MIK
740
DELISTED
Michaels Stores, Inc
MIK
| $460K | 0.01% |
+22,479
| New | +$522K |
|
741
Illumina
ILMN
$30.5B
| $456K | 0.01% |
+3,665
| New | +$494K |
|
742
DuPont de Nemours
DD
$18.6B
| $451K | 0.01% |
3,111
-69
| -2% | -$9.61K |
|
|
KERX
743
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $450K | 0.01% |
+76,726
| New | +$419K |
|
744
OraSure Technologies
OSUR
$274M
| $449K | 0.01% |
51,091
+13,008
| +34% | +$107K |
|
745
Gorman-Rupp
GRC
$2.15B
| $442K | 0.01% |
14,281
-3,893
| -21% | -$110K |
|
746
Aflac
AFL
$65B
| $441K | 0.01% |
+12,686
| New | +$447K |
|
747
Hubbell
HUBB
$25.1B
| $438K | 0.01% |
3,749
-2,435
| -39% | -$268K |
|
|
WSTC
748
DELISTED
West Corporation
WSTC
| $438K | 0.01% |
17,700
-53,757
| -75% | -$1.25M |
|
749
E.W. Scripps
SSP
$257M
| $436K | 0.01% |
22,547
+12,458
| +123% | +$202K |
|
|
TVTY
750
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $434K | 0.01% |
+19,082
| New | +$449K |
|
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.