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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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$39.2B
| $369K | ﹤0.01% |
40,448
+2,892
| +8% | +$26.3K |
|
|
PGTI
777
DELISTED
PGT, Inc.
PGTI
| $369K | ﹤0.01% |
+32,192
| New | +$351K |
|
|
CIR
778
DELISTED
CIRCOR International, Inc
CIR
| $369K | ﹤0.01% |
5,691
-273
| -5% | -$16.3K |
|
779
Synchrony
SYF
$24.7B
| $368K | ﹤0.01% |
10,142
-85
| -0.8% | -$2.71K |
|
780
MYR Group
MYRG
$5.19B
| $367K | ﹤0.01% |
9,751
-9,214
| -49% | -$317K |
|
781
CNO Financial Group
CNO
$5.14B
| $352K | ﹤0.01% |
+18,367
| New | +$316K |
|
782
Imperial Oil
IMO
$62.7B
| $349K | ﹤0.01% |
+10,032
| New | +$337K |
|
783
Radian Group
RDN
$5.18B
| $348K | ﹤0.01% |
19,372
-9,719
| -33% | -$146K |
|
784
Citizens Financial Group
CFG
$30.3B
| $345K | ﹤0.01% |
+9,669
| New | +$293K |
|
785
United Natural Foods
UNFI
$3.08B
| $345K | ﹤0.01% |
7,220
-87,091
| -92% | -$3.91M |
|
786
Quanta Services
PWR
$100B
| $344K | ﹤0.01% |
9,858
-105,537
| -91% | -$3.31M |
|
|
LABL
787
DELISTED
Multi-Color Corp
LABL
| $343K | ﹤0.01% |
4,415
-3,021
| -41% | -$214K |
|
788
Essent Group
ESNT
$6.08B
| $341K | ﹤0.01% |
10,542
+271
| +3% | +$7.98K |
|
789
American Express
AXP
$227B
| $338K | ﹤0.01% |
4,556
-712
| -14% | -$49.3K |
|
790
Kadant
KAI
$3.63B
| $337K | ﹤0.01% |
5,503
+1,565
| +40% | +$90.1K |
|
791
Gentex
GNTX
$4.97B
| $335K | ﹤0.01% |
17,033
-547,658
| -97% | -$9.97M |
|
|
BRCD
792
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $335K | ﹤0.01% |
26,807
-11,348
| -30% | -$128K |
|
|
SP
793
DELISTED
SP Plus Corporation
SP
| $334K | ﹤0.01% |
11,855
+2,719
| +30% | +$72.1K |
|
794
KB Home
KBH
$3.37B
| $331K | ﹤0.01% |
20,920
| – | – |
|
795
First American
FAF
$7.66B
| $325K | ﹤0.01% |
+8,866
| New | +$340K |
|
|
LM
796
DELISTED
Legg Mason, Inc.
LM
| $323K | ﹤0.01% |
10,784
-1,696
| -14% | -$53.3K |
|
797
Fidelity National Financial
FNF
$13.9B
| $321K | ﹤0.01% |
+13,603
| New | +$326K |
|
|
TPCO
798
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $321K | ﹤0.01% |
23,135
-5,986
| -21% | -$83.3K |
|
|
SDLP
799
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $321K | ﹤0.01% |
7,632
-880
| -10% | -$32.1K |
|
|
AHL
800
DELISTED
ASPEN Insurance Holding Limited
AHL
| $319K | ﹤0.01% |
+5,803
| New | +$296K |
|
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.