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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 | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$9.15B
| $454K | 0.01% |
+4,112
| New | +$464K |
|
777
M&T Bank
MTB
$35.8B
| $454K | 0.01% |
2,934
-311
| -10% | -$50.3K |
|
|
ACIA
778
DELISTED
Acacia Communications Inc
ACIA
| $454K | 0.01% |
7,749
-6,123
| -44% | -$355K |
|
779
Citigroup
C
$222B
| $453K | 0.01% |
7,565
-1,529
| -17% | -$90.4K |
|
|
WCN
780
Waste Connections
WCN
$41.9B
| $452K | 0.01% |
+7,679
| New | +$428K |
|
|
STI
781
DELISTED
SunTrust Banks, Inc.
STI
| $450K | 0.01% |
8,142
+2,824
| +53% | +$162K |
|
|
FRP
782
DELISTED
Fairpoint Communications, Inc.
FRP
| $449K | 0.01% |
27,071
-14,570
| -35% | -$256K |
|
783
National CineMedia
NCMI
$375M
| $441K | 0.01% |
3,491
+1,821
| +109% | +$245K |
|
784
American Airlines Group
AAL
$10.2B
| $439K | 0.01% |
10,384
-454,775
| -98% | -$20.6M |
|
|
KBAL
785
DELISTED
Kimball International
KBAL
| $439K | 0.01% |
26,601
-2,788
| -9% | -$46.6K |
|
|
AVTA
786
DELISTED
Avantax, Inc. Common Stock
AVTA
| $432K | 0.01% |
24,983
-244
| -1% | -$3.82K |
|
787
IPG Photonics
IPGP
$3.6B
| $430K | 0.01% |
+3,565
| New | +$403K |
|
788
Mueller Water Products
MWA
$3.9B
| $430K | 0.01% |
36,389
-532,036
| -94% | -$6.75M |
|
789
Mastercard
MA
$510B
| $428K | 0.01% |
3,806
-57,224
| -94% | -$6.27M |
|
790
Federated Hermes
FHI
$4.51B
| $425K | 0.01% |
16,117
+980
| +6% | +$26.2K |
|
|
PGEM
791
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $423K | 0.01% |
21,475
+7,753
| +57% | +$136K |
|
792
Welltower
WELL
$170B
| $419K | 0.01% |
+5,918
| New | +$399K |
|
|
AUY
793
DELISTED
Yamana Gold, Inc.
AUY
| $417K | 0.01% |
151,168
-1,888,942
| -93% | -$5.71M |
|
794
Estee Lauder
EL
$30.7B
| $414K | 0.01% |
+4,881
| New | +$403K |
|
|
SKX
795
DELISTED
Skechers
SKX
| $404K | 0.01% |
14,725
-118,715
| -89% | -$3.08M |
|
796
Stepan Co
SCL
$1.48B
| $403K | 0.01% |
+5,117
| New | +$399K |
|
|
KEM
797
DELISTED
KEMET Corporation
KEM
| $402K | 0.01% |
+33,459
| New | +$303K |
|
798
Exponent
EXPO
$3.13B
| $394K | 0.01% |
+13,224
| New | +$385K |
|
799
Assurant
AIZ
$14B
| $392K | 0.01% |
4,093
-22
| -0.5% | -$2.13K |
|
800
MGIC Investment
MTG
$6.44B
| $391K | 0.01% |
38,583
+338
| +0.9% | +$3.56K |
|
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.