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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 | |
|---|---|---|---|---|---|---|
776
CAE Inc. Common Shares
CAE
$8.74B
| $489K | 0.01% |
+42,200
| New | +$457K |
|
777
Rayonier Advanced Materials
RYAM
$610M
| $488K | 0.01% |
51,321
+3,726
| +8% | +$29.4K |
|
778
Albany International
AIN
$1.78B
| $486K | 0.01% |
+12,933
| New | +$456K |
|
|
MAGN
779
Magnera Corp
MAGN
$460M
| $484K | 0.01% |
+1,796
| New | +$407K |
|
780
Invesco
IVZ
$13.9B
| $482K | 0.01% |
15,662
-116,118
| -88% | -$3.35M |
|
|
SUP
781
DELISTED
Superior Industries International
SUP
| $470K | 0.01% |
21,267
-527
| -2% | -$10.3K |
|
|
TIVO
782
DELISTED
Tivo Inc
TIVO
| $466K | 0.01% |
+22,725
| New | +$452K |
|
783
Agilent Technologies
A
$41.2B
| $461K | 0.01% |
+11,573
| New | +$441K |
|
784
T-Mobile US
TMUS
$190B
| $460K | 0.01% |
+12,008
| New | +$453K |
|
|
JBTM
785
JBT Marel
JBTM
$6.39B
| $448K | 0.01% |
7,936
-14,046
| -64% | -$684K |
|
786
Zurn Elkay Water Solutions
ZWS
$8.53B
| $444K | 0.01% |
+45,614
| New | +$387K |
|
787
TETRA Technologies
TTI
$1.26B
| $441K | ﹤0.01% |
69,489
+48,104
| +225% | +$282K |
|
788
Canadian Pacific Kansas City
CP
$80.5B
| $438K | ﹤0.01% |
16,490
-8,185
| -33% | -$199K |
|
789
Designer Brands
DBI
$333M
| $431K | ﹤0.01% |
15,606
-920,510
| -98% | -$23M |
|
790
CSX Corp
CSX
$93.1B
| $426K | ﹤0.01% |
+49,686
| New | +$403K |
|
791
Wendy's
WEN
$1.46B
| $426K | ﹤0.01% |
+39,074
| New | +$387K |
|
|
FRAN
792
DELISTED
Francesca's Holdings Corporation
FRAN
| $424K | ﹤0.01% |
+1,844
| New | +$398K |
|
|
LHCG
793
DELISTED
LHC Group LLC
LHCG
| $423K | ﹤0.01% |
11,887
-40,433
| -77% | -$1.49M |
|
794
Magnite
MGNI
$3.55B
| $422K | ﹤0.01% |
+23,063
| New | +$353K |
|
795
Kadant
KAI
$3.99B
| $421K | ﹤0.01% |
9,316
+1,410
| +18% | +$55.9K |
|
796
Clorox
CLX
$12.7B
| $420K | ﹤0.01% |
3,335
-34,662
| -91% | -$4.41M |
|
797
Vertex Pharmaceuticals
VRTX
$126B
| $401K | ﹤0.01% |
5,046
-6,747
| -57% | -$610K |
|
798
Genesco
GCO
$422M
| $400K | ﹤0.01% |
+5,533
| New | +$357K |
|
799
Bausch Health
BHC
$2.34B
| $397K | ﹤0.01% |
+15,088
| New | +$1.12M |
|
800
ANI Pharmaceuticals
ANIP
$1.78B
| $393K | ﹤0.01% |
+11,688
| New | +$396K |
|
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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.