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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 | |
|---|---|---|---|---|---|---|
726
Applied Industrial Technologies
AIT
$12.6B
| $660K | 0.01% |
10,666
-41,473
| -80% | -$2.56M |
|
727
Phibro Animal Health
PAHC
$1.48B
| $655K | 0.01% |
+23,313
| New | +$658K |
|
728
PG&E
PCG
$39.2B
| $653K | 0.01% |
+9,833
| New | +$627K |
|
|
ESND
729
DELISTED
Essendant Inc.
ESND
| $643K | 0.01% |
42,475
-27,699
| -39% | -$515K |
|
730
Cytokinetics
CYTK
$10.9B
| $641K | 0.01% |
+49,907
| New | +$583K |
|
731
Haemonetics
HAE
$3.85B
| $641K | 0.01% |
+15,808
| New | +$617K |
|
|
AAWW
732
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $632K | 0.01% |
+11,393
| New | +$607K |
|
733
Eversource Energy
ES
$27.8B
| $612K | 0.01% |
10,406
+5,510
| +113% | +$313K |
|
734
Team
TISI
$79.8M
| $605K | 0.01% |
+2,237
| New | +$708K |
|
735
Wingstop
WING
$3.66B
| $604K | 0.01% |
+21,347
| New | +$591K |
|
736
Rush Enterprises Class A
RUSHA
$6.21B
| $602K | 0.01% |
+40,977
| New | +$606K |
|
737
S&P Global
SPGI
$122B
| $594K | 0.01% |
4,545
-23,882
| -84% | -$2.97M |
|
738
Citizens Financial Group
CFG
$30.3B
| $590K | 0.01% |
17,078
+7,409
| +77% | +$270K |
|
739
JELD-WEN Holding
JELD
$117M
| $581K | 0.01% |
+17,691
| New | +$539K |
|
|
SWN
740
DELISTED
Southwestern Energy Company
SWN
| $580K | 0.01% |
70,962
-52,113
| -42% | -$451K |
|
741
RPM International
RPM
$13.8B
| $578K | 0.01% |
10,500
-71,894
| -87% | -$3.83M |
|
742
LiveRamp
RAMP
$2.3B
| $573K | 0.01% |
+20,124
| New | +$561K |
|
|
DFS
743
DELISTED
Discover Financial Services
DFS
| $569K | 0.01% |
8,325
+5,380
| +183% | +$378K |
|
744
Northrop Grumman
NOC
$76B
| $565K | 0.01% |
2,374
-30,154
| -93% | -$7.16M |
|
745
Truist Financial
TFC
$63.5B
| $562K | 0.01% |
12,582
+4,437
| +54% | +$207K |
|
|
HZNP
746
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $559K | 0.01% |
37,797
-88,669
| -70% | -$1.44M |
|
747
TriMas Corp
TRS
$1.36B
| $557K | 0.01% |
+26,851
| New | +$589K |
|
748
Cogent Communications
CCOI
$663M
| $555K | 0.01% |
+12,884
| New | +$537K |
|
749
Bristol-Myers Squibb
BMY
$132B
| $547K | 0.01% |
+10,061
| New | +$552K |
|
750
Albany International
AIN
$2.1B
| $542K | 0.01% |
+11,772
| New | +$547K |
|
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.