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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 | |
|---|---|---|---|---|---|---|
751
Travelers Companies
TRV
$78.4B
| $539K | 0.01% |
+4,471
| New | +$537K |
|
752
OSI Systems
OSIS
$3.62B
| $537K | 0.01% |
+7,357
| New | +$546K |
|
753
Gorman-Rupp
GRC
$2.13B
| $534K | 0.01% |
16,994
+2,713
| +19% | +$84.5K |
|
|
OME
754
DELISTED
Omega Protein
OME
| $527K | 0.01% |
26,295
-14,010
| -35% | -$326K |
|
|
EXAR
755
DELISTED
Exar Corporation
EXAR
| $523K | 0.01% |
+40,168
| New | +$431K |
|
756
Franklin Electric
FELE
$4.57B
| $511K | 0.01% |
+11,865
| New | +$485K |
|
|
UCTT
757
Ultra Clean Holdings
UCTT
$3.73B
| $507K | 0.01% |
+30,064
| New | +$399K |
|
758
ACI Worldwide
ACIW
$5.86B
| $502K | 0.01% |
+23,468
| New | +$476K |
|
|
ARA
759
DELISTED
American Renal Associates Holdings, Inc
ARA
| $499K | 0.01% |
29,579
-7,713
| -21% | -$154K |
|
760
CenterPoint Energy
CNP
$27.8B
| $497K | 0.01% |
+18,014
| New | +$479K |
|
761
Simpson Manufacturing
SSD
$7.68B
| $493K | 0.01% |
11,443
-4,187
| -27% | -$182K |
|
|
ISCA
762
DELISTED
International Speedway Corp
ISCA
| $489K | 0.01% |
+13,247
| New | +$489K |
|
763
Prospect Capital
PSEC
$1.08B
| $481K | 0.01% |
+53,189
| New | +$477K |
|
764
Smart Sand
SND
$179M
| $476K | 0.01% |
+29,291
| New | +$501K |
|
765
Tennant Co
TNC
$1.41B
| $476K | 0.01% |
+6,556
| New | +$462K |
|
|
SYKE
766
DELISTED
SYKES Enterprises Inc
SYKE
| $475K | 0.01% |
16,160
-74,570
| -82% | -$2.13M |
|
767
Advanced Micro Devices
AMD
$791B
| $474K | 0.01% |
32,546
-61,222
| -65% | -$777K |
|
|
BRSS
768
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $472K | 0.01% |
13,734
+5,172
| +60% | +$176K |
|
769
Olin
OLN
$2.53B
| $470K | 0.01% |
14,306
-16,959
| -54% | -$509K |
|
770
Monster Beverage
MNST
$95.5B
| $469K | 0.01% |
+20,296
| New | +$453K |
|
771
Merit Medical Systems
MMSI
$4.97B
| $468K | 0.01% |
+16,182
| New | +$453K |
|
|
WMGI
772
DELISTED
Wright Medical Group Inc
WMGI
| $461K | 0.01% |
+14,815
| New | +$402K |
|
773
Littelfuse
LFUS
$11.2B
| $460K | 0.01% |
+2,874
| New | +$456K |
|
|
CRAY
774
DELISTED
Cray, Inc.
CRAY
| $459K | 0.01% |
+20,949
| New | +$413K |
|
|
YHOO
775
DELISTED
Yahoo Inc
YHOO
| $459K | 0.01% |
9,895
+2,382
| +32% | +$106K |
|
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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.