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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 | |
|---|---|---|---|---|---|---|
826
Bruker
BRKR
$9.4B
| $282K | ﹤0.01% |
+13,320
| New | +$291K |
|
827
Burlington
BURL
$23.4B
| $282K | ﹤0.01% |
3,332
+1
| +0% | +$81 |
|
828
Dorman Products
DORM
$4.22B
| $281K | ﹤0.01% |
3,848
-72
| -2% | -$4.92K |
|
|
VR
829
DELISTED
Validus Hold Ltd
VR
| $279K | ﹤0.01% |
+5,066
| New | +$268K |
|
830
Corcept Therapeutics
CORT
$9.98B
| $276K | ﹤0.01% |
38,010
+17,102
| +82% | +$134K |
|
831
Eversource Energy
ES
$28.1B
| $270K | ﹤0.01% |
+4,896
| New | +$262K |
|
832
Arrow Electronics
ARW
$10.5B
| $268K | ﹤0.01% |
3,756
-166
| -4% | -$11K |
|
833
Cognizant
CTSH
$25.2B
| $268K | ﹤0.01% |
+4,783
| New | +$256K |
|
834
Barnes & Noble Education
BNED
$435M
| $267K | ﹤0.01% |
+233
| New | +$246K |
|
835
Helmerich & Payne
HP
$3.34B
| $262K | ﹤0.01% |
3,383
-5,299
| -61% | -$376K |
|
|
HZN
836
DELISTED
Horizon Global Corporation
HZN
| $261K | ﹤0.01% |
+10,894
| New | +$245K |
|
837
Kinross Gold
KGC
$27.7B
| $259K | ﹤0.01% |
+83,254
| New | +$292K |
|
|
XYZ
838
Block Inc
XYZ
$48.9B
| $259K | ﹤0.01% |
+18,995
| New | +$236K |
|
|
ITCI
839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $258K | ﹤0.01% |
+17,079
| New | +$241K |
|
840
Pediatrix Medical
MD
$2.2B
| $256K | ﹤0.01% |
+3,834
| New | +$249K |
|
841
Air Products & Chemicals
APD
$65.5B
| $253K | ﹤0.01% |
1,758
-28,246
| -94% | -$3.95M |
|
|
ABAX
842
DELISTED
Abaxis Inc
ABAX
| $253K | ﹤0.01% |
4,801
-35,466
| -88% | -$1.83M |
|
843
T. Rowe Price
TROW
$25.5B
| $252K | ﹤0.01% |
3,349
-16,675
| -83% | -$1.18M |
|
|
ETFC
844
DELISTED
E*Trade Financial Corporation
ETFC
| $252K | ﹤0.01% |
7,265
-459
| -6% | -$14.6K |
|
845
ANI Pharmaceuticals
ANIP
$1.86B
| $251K | ﹤0.01% |
4,137
-626
| -13% | -$38.3K |
|
|
STL
846
DELISTED
Sterling Bancorp
STL
| $251K | ﹤0.01% |
10,743
-3,312
| -24% | -$68.6K |
|
847
Qorvo
QRVO
$7.9B
| $250K | ﹤0.01% |
4,737
+27
| +0.6% | +$1.47K |
|
|
ARII
848
DELISTED
American Railcar Industries, Inc.
ARII
| $250K | ﹤0.01% |
5,519
-23,192
| -81% | -$980K |
|
849
Zions Bancorporation
ZION
$10.1B
| $249K | ﹤0.01% |
5,791
-3,978
| -41% | -$147K |
|
850
Public Storage
PSA
$61.5B
| $248K | ﹤0.01% |
+1,110
| New | +$236K |
|
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.