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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 | |
|---|---|---|---|---|---|---|
826
Five Below
FIVE
$13.5B
| $323K | ﹤0.01% |
+7,802
| New | +$285K |
|
827
Gartner
IT
$11.7B
| $323K | ﹤0.01% |
+3,619
| New | +$306K |
|
828
Celestica
CLS
$36.5B
| $319K | ﹤0.01% |
29,055
+13,712
| +89% | +$139K |
|
829
Ethan Allen Interiors
ETD
$603M
| $319K | ﹤0.01% |
10,024
-37,959
| -79% | -$1.06M |
|
830
LPL Financial
LPLA
$28.6B
| $319K | ﹤0.01% |
+12,845
| New | +$347K |
|
|
KRA
831
DELISTED
Kraton Corporation
KRA
| $319K | ﹤0.01% |
18,438
+1,444
| +8% | +$22.5K |
|
832
Berkshire Hathaway Class B
BRK.B
$1.13T
| $318K | ﹤0.01% |
+2,241
| New | +$297K |
|
|
GTT
833
DELISTED
GTT Communications, Inc.
GTT
| $318K | ﹤0.01% |
19,206
+5,821
| +43% | +$88.7K |
|
834
Opko Health
OPK
$1.02B
| $314K | ﹤0.01% |
30,179
-90,190
| -75% | -$824K |
|
|
GG
835
DELISTED
Goldcorp Inc
GG
| $314K | ﹤0.01% |
+19,327
| New | +$269K |
|
836
Archrock
AROC
$5.8B
| $311K | ﹤0.01% |
+38,884
| New | +$216K |
|
837
Teck Resources
TECK
$32.6B
| $311K | ﹤0.01% |
+40,805
| New | +$221K |
|
838
Ball Corp
BALL
$16.8B
| $307K | ﹤0.01% |
+8,624
| New | +$294K |
|
839
DXP Enterprises
DXPE
$2.98B
| $300K | ﹤0.01% |
17,091
-1,194
| -7% | -$19.6K |
|
|
TTSH
840
DELISTED
Tile Shop Holdings
TTSH
| $297K | ﹤0.01% |
+19,888
| New | +$283K |
|
841
CTS Corp
CTS
$1.89B
| $296K | ﹤0.01% |
18,788
-3,159
| -14% | -$47.3K |
|
842
SLM Corp
SLM
$5.15B
| $296K | ﹤0.01% |
46,609
+27,532
| +144% | +$166K |
|
843
CBIZ
CBZ
$2.96B
| $295K | ﹤0.01% |
29,232
-46,119
| -61% | -$467K |
|
844
Omeros
OMER
$959M
| $295K | ﹤0.01% |
19,241
+9,016
| +88% | +$110K |
|
|
TCF
845
DELISTED
TCF Financial Corporation
TCF
| $291K | ﹤0.01% |
23,702
+1,405
| +6% | +$16.9K |
|
846
Assured Guaranty
AGO
$3.34B
| $290K | ﹤0.01% |
11,452
-2,788
| -20% | -$68.6K |
|
847
M/I Homes
MHO
$3.84B
| $285K | ﹤0.01% |
+15,280
| New | +$275K |
|
|
NTK
848
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $283K | ﹤0.01% |
5,859
-961
| -14% | -$39.3K |
|
849
PRA Group
PRAA
$755M
| $282K | ﹤0.01% |
9,597
+435
| +5% | +$12.5K |
|
|
SAFM
850
DELISTED
Sanderson Farms Inc
SAFM
| $281K | ﹤0.01% |
3,118
-785,011
| -100% | -$65.9M |
|
Similar funds
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.