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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 | |
|---|---|---|---|---|---|---|
|
JNS
801
DELISTED
Janus Capital Group Inc
JNS
| $317K | ﹤0.01% |
+23,896
| New | +$328K |
|
802
Cirrus Logic
CRUS
$6.53B
| $312K | ﹤0.01% |
+5,525
| New | +$306K |
|
803
H.B. Fuller
FUL
$2.97B
| $312K | ﹤0.01% |
6,455
-187
| -3% | -$8.67K |
|
804
BGC Group
BGC
$5.52B
| $311K | ﹤0.01% |
47,283
+3,157
| +7% | +$19.1K |
|
805
National Fuel Gas
NFG
$7.82B
| $311K | ﹤0.01% |
5,482
-505
| -8% | -$27.6K |
|
|
WCG
806
DELISTED
Wellcare Health Plans, Inc.
WCG
| $311K | ﹤0.01% |
2,270
-352
| -13% | -$44.8K |
|
807
Quanex
NX
$819M
| $309K | ﹤0.01% |
+15,214
| New | +$281K |
|
808
Theravance Biopharma
TBPH
$874M
| $305K | ﹤0.01% |
+9,571
| New | +$297K |
|
809
American International
AIG
$41.7B
| $303K | ﹤0.01% |
+4,636
| New | +$291K |
|
810
Hershey
HSY
$35.5B
| $301K | ﹤0.01% |
2,915
-6,917
| -70% | -$683K |
|
|
BNY
811
Bank of New York Mellon
BNY
$106B
| $299K | ﹤0.01% |
6,319
-91
| -1% | -$4.1K |
|
812
Affiliated Managers Group
AMG
$9.69B
| $296K | ﹤0.01% |
2,035
-2,159
| -51% | -$314K |
|
813
Teekay Tankers
TNK
$2.75B
| $296K | ﹤0.01% |
16,365
+929
| +6% | +$18.2K |
|
|
BRSS
814
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $294K | ﹤0.01% |
8,562
-43,499
| -84% | -$1.31M |
|
|
STI
815
DELISTED
SunTrust Banks, Inc.
STI
| $292K | ﹤0.01% |
5,318
-829
| -13% | -$41.4K |
|
816
American Public Education
APEI
$890M
| $291K | ﹤0.01% |
11,847
-5,109
| -30% | -$114K |
|
|
RAVN
817
DELISTED
Raven Industries Inc
RAVN
| $291K | ﹤0.01% |
11,560
-31,070
| -73% | -$738K |
|
|
YHOO
818
DELISTED
Yahoo Inc
YHOO
| $291K | ﹤0.01% |
+7,513
| New | +$308K |
|
|
SWIR
819
DELISTED
Sierra Wireless
SWIR
| $290K | ﹤0.01% |
+18,476
| New | +$275K |
|
820
DHT Holdings
DHT
$2.99B
| $289K | ﹤0.01% |
+69,768
| New | +$277K |
|
821
Transocean
RIG
$5.89B
| $289K | ﹤0.01% |
19,594
-6,374
| -25% | -$75.5K |
|
822
MDU Resources
MDU
$4.17B
| $285K | ﹤0.01% |
+26,046
| New | +$269K |
|
|
TPIC
823
DELISTED
TPI Composites
TPIC
| $285K | ﹤0.01% |
+17,776
| New | +$288K |
|
|
BUFF
824
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $284K | ﹤0.01% |
11,806
-50,740
| -81% | -$1.23M |
|
825
Azenta
AZTA
$1.3B
| $282K | ﹤0.01% |
+16,548
| New | +$249K |
|
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.