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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 | |
|---|---|---|---|---|---|---|
|
SP
801
DELISTED
SP Plus Corporation
SP
| $391K | 0.01% |
11,599
-256
| -2% | -$7.82K |
|
802
MDU Resources
MDU
$4.17B
| $387K | ﹤0.01% |
37,197
+11,151
| +43% | +$117K |
|
803
Crocs
CROX
$6.14B
| $385K | ﹤0.01% |
54,411
+25,716
| +90% | +$179K |
|
804
Teladoc Health
TDOC
$1.19B
| $384K | ﹤0.01% |
+15,348
| New | +$319K |
|
|
AFSI
805
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $381K | ﹤0.01% |
20,626
+12,256
| +146% | +$299K |
|
|
TRCO
806
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $379K | ﹤0.01% |
10,161
-419,854
| -98% | -$14.2M |
|
|
FLG
807
Flagstar Bank National Association
FLG
$5.94B
| $378K | ﹤0.01% |
+9,019
| New | +$406K |
|
808
Cognizant
CTSH
$24.3B
| $375K | ﹤0.01% |
6,296
+1,513
| +32% | +$87K |
|
809
Fidelity National Financial
FNF
$14B
| $374K | ﹤0.01% |
13,826
+223
| +2% | +$5.67K |
|
810
Raymond James Financial
RJF
$33.6B
| $370K | ﹤0.01% |
+7,283
| New | +$371K |
|
|
TOWR
811
DELISTED
Tower International, Inc.
TOWR
| $370K | ﹤0.01% |
+13,651
| New | +$370K |
|
812
Interactive Brokers
IBKR
$40.3B
| $368K | ﹤0.01% |
42,364
+1,916
| +5% | +$17.8K |
|
813
Allstate
ALL
$68.3B
| $366K | ﹤0.01% |
+4,486
| New | +$353K |
|
|
BKS
814
DELISTED
Barnes & Noble
BKS
| $365K | ﹤0.01% |
+39,471
| New | +$394K |
|
|
HOUS
815
DELISTED
Anywhere Real Estate
HOUS
| $360K | ﹤0.01% |
12,080
-4,429
| -27% | -$120K |
|
816
Toro Company
TTC
$8.72B
| $360K | ﹤0.01% |
5,762
-79,998
| -93% | -$4.77M |
|
|
BEL
817
DELISTED
Belmond Ltd.
BEL
| $360K | ﹤0.01% |
29,779
-9,116
| -23% | -$120K |
|
818
Genworth Financial
GNW
$3.81B
| $358K | ﹤0.01% |
86,934
+23,470
| +37% | +$90.4K |
|
|
IMPV
819
DELISTED
Imperva, Inc.
IMPV
| $358K | ﹤0.01% |
+8,709
| New | +$364K |
|
820
Southern Company
SO
$106B
| $355K | ﹤0.01% |
+7,130
| New | +$352K |
|
|
TRUE
821
DELISTED
TrueCar
TRUE
| $352K | ﹤0.01% |
+22,762
| New | +$316K |
|
822
Graco
GGG
$13B
| $350K | ﹤0.01% |
11,151
-94,701
| -89% | -$2.86M |
|
823
MYR Group
MYRG
$5.15B
| $350K | ﹤0.01% |
8,529
-1,222
| -13% | -$47.5K |
|
824
First American
FAF
$7.71B
| $348K | ﹤0.01% |
8,854
-12
| -0.1% | -$459 |
|
|
TUP
825
DELISTED
Tupperware Brands Corporation
TUP
| $346K | ﹤0.01% |
5,513
-83,449
| -94% | -$4.94M |
|
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.