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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 | |
|---|---|---|---|---|---|---|
751
Federated Hermes
FHI
$4.55B
| $428K | 0.01% |
15,137
+8,307
| +122% | +$230K |
|
752
DTE Energy
DTE
$29.5B
| $427K | 0.01% |
5,096
-8,652
| -63% | -$696K |
|
753
Ennis
EBF
$552M
| $426K | 0.01% |
24,540
-7,725
| -24% | -$126K |
|
|
HOUS
754
DELISTED
Anywhere Real Estate
HOUS
| $425K | 0.01% |
+16,509
| New | +$408K |
|
755
TriNet
TNET
$3.02B
| $425K | 0.01% |
16,596
-20,902
| -56% | -$474K |
|
|
B
756
DELISTED
Barnes Group Inc.
B
| $421K | 0.01% |
8,874
-65,157
| -88% | -$2.84M |
|
757
Prologis
PLD
$135B
| $420K | 0.01% |
+7,962
| New | +$405K |
|
758
Consolidated Edison
ED
$40.1B
| $406K | 0.01% |
5,511
-189
| -3% | -$13.7K |
|
759
MillerKnoll
MLKN
$1.53B
| $401K | 0.01% |
11,717
-177,194
| -94% | -$5.52M |
|
760
Digital Realty Trust
DLR
$69.7B
| $398K | 0.01% |
+4,053
| New | +$377K |
|
761
CoreCivic
CXW
$2.96B
| $395K | 0.01% |
16,147
+4,004
| +33% | +$76.4K |
|
762
MGIC Investment
MTG
$6.16B
| $390K | 0.01% |
38,245
-10,210
| -21% | -$92.2K |
|
763
Lindsay Corp
LNN
$1.13B
| $384K | ﹤0.01% |
+5,147
| New | +$408K |
|
764
Truist Financial
TFC
$63.3B
| $383K | ﹤0.01% |
+8,145
| New | +$346K |
|
765
Assurant
AIZ
$13.8B
| $382K | ﹤0.01% |
+4,115
| New | +$360K |
|
766
A.O. Smith
AOS
$8.29B
| $382K | ﹤0.01% |
8,060
+738
| +10% | +$35.6K |
|
767
Shutterstock
SSTK
$198M
| $381K | ﹤0.01% |
+8,018
| New | +$428K |
|
768
Ford
F
$58.5B
| $380K | ﹤0.01% |
31,309
+13,758
| +78% | +$167K |
|
769
Molina Healthcare
MOH
$10.2B
| $380K | ﹤0.01% |
6,995
+3,118
| +80% | +$171K |
|
|
CLC
770
DELISTED
Clarcor
CLC
| $380K | ﹤0.01% |
4,609
-18,179
| -80% | -$1.28M |
|
771
Lexicon Pharmaceuticals
LXRX
$1.03B
| $375K | ﹤0.01% |
27,102
-20,533
| -43% | -$329K |
|
|
GXP
772
DELISTED
Great Plains Energy Incorporated
GXP
| $374K | ﹤0.01% |
+13,683
| New | +$374K |
|
773
Extra Space Storage
EXR
$31.3B
| $372K | ﹤0.01% |
+4,813
| New | +$354K |
|
|
AVTA
774
DELISTED
Avantax, Inc. Common Stock
AVTA
| $372K | ﹤0.01% |
25,227
-76,173
| -75% | -$1.03M |
|
775
Casella Waste Systems
CWST
$5.71B
| $371K | ﹤0.01% |
+29,871
| New | +$351K |
|
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.