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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 | |
|---|---|---|---|---|---|---|
801
Comscore
SCOR
$109M
| $393K | ﹤0.01% |
+654
| New | +$473K |
|
|
ABCO
802
DELISTED
Advisory Board Co
ABCO
| $387K | ﹤0.01% |
+11,998
| New | +$448K |
|
803
Wabtec
WAB
$49.3B
| $385K | ﹤0.01% |
4,859
-550,858
| -99% | -$38.2M |
|
804
Liberty Broadband Class C
LBRDK
$5.15B
| $384K | ﹤0.01% |
+6,633
| New | +$333K |
|
|
RPXC
805
DELISTED
RPX Corporation
RPXC
| $375K | ﹤0.01% |
33,320
-410,685
| -92% | -$4.36M |
|
806
TransUnion
TRU
$15.3B
| $371K | ﹤0.01% |
+13,421
| New | +$340K |
|
807
Allison Transmission
ALSN
$9.82B
| $366K | ﹤0.01% |
13,572
-375,927
| -97% | -$9.12M |
|
808
National Presto Industries
NPK
$989M
| $361K | ﹤0.01% |
4,312
+995
| +30% | +$79.7K |
|
809
Phillips 66
PSX
$81.4B
| $359K | ﹤0.01% |
4,150
-12,360
| -75% | -$1M |
|
810
Oshkosh
OSK
$9.59B
| $357K | ﹤0.01% |
8,743
-9,406
| -52% | -$333K |
|
811
Helios Technologies
HLIO
$2.76B
| $356K | ﹤0.01% |
10,726
-92,516
| -90% | -$2.72M |
|
812
CPI Card Group
PMTS
$320M
| $355K | ﹤0.01% |
8,623
-6,078
| -41% | -$254K |
|
|
BMS
813
DELISTED
Bemis
BMS
| $351K | ﹤0.01% |
6,780
-17,478
| -72% | -$842K |
|
814
Bank of America
BAC
$442B
| $350K | ﹤0.01% |
25,869
-59,183
| -70% | -$799K |
|
|
IVC
815
DELISTED
Invacare Corporation
IVC
| $346K | ﹤0.01% |
+26,292
| New | +$373K |
|
816
Lands' End
LE
$403M
| $344K | ﹤0.01% |
+13,503
| New | +$317K |
|
817
Haverty Furniture Companies
HVT
$454M
| $343K | ﹤0.01% |
16,191
+4,069
| +34% | +$79.8K |
|
818
Radian Group
RDN
$4.93B
| $341K | ﹤0.01% |
27,487
+15,597
| +131% | +$177K |
|
|
MXIM
819
DELISTED
Maxim Integrated Products
MXIM
| $340K | ﹤0.01% |
9,248
-255,561
| -97% | -$8.57M |
|
820
Citigroup
C
$226B
| $338K | ﹤0.01% |
8,103
-39,603
| -83% | -$1.65M |
|
|
LXK
821
DELISTED
Lexmark Intl Inc
LXK
| $338K | ﹤0.01% |
10,097
-63,239
| -86% | -$1.87M |
|
822
Enovis
ENOV
$1.53B
| $331K | ﹤0.01% |
6,725
-92,560
| -93% | -$3.94M |
|
|
SHOR
823
DELISTED
ShoreTel, Inc.
SHOR
| $326K | ﹤0.01% |
43,870
+27,233
| +164% | +$208K |
|
|
EGL
824
DELISTED
Engility Holdings, Inc.
EGL
| $326K | ﹤0.01% |
17,364
-46,266
| -73% | -$832K |
|
825
Shutterstock
SSTK
$219M
| $325K | ﹤0.01% |
+8,837
| New | +$286K |
|
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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.