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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 | |
|---|---|---|---|---|---|---|
|
SDRL
826
DELISTED
Seadrill Limited Common Stock
SDRL
| $346K | ﹤0.01% |
784
-968
| -55% | -$553K |
|
827
Insulet
PODD
$11.5B
| $344K | ﹤0.01% |
+7,980
| New | +$342K |
|
828
Movado Group
MOV
$849M
| $343K | ﹤0.01% |
+13,729
| New | +$348K |
|
829
Columbus McKinnon
CMCO
$596M
| $341K | ﹤0.01% |
+13,742
| New | +$362K |
|
|
MODV
830
DELISTED
ModivCare
MODV
| $341K | ﹤0.01% |
+7,674
| New | +$315K |
|
831
American Electric Power
AEP
$69.5B
| $338K | ﹤0.01% |
+5,035
| New | +$326K |
|
832
Canadian Imperial Bank of Commerce
CM
$108B
| $338K | ﹤0.01% |
7,834
+1,998
| +34% | +$86.9K |
|
833
Essent Group
ESNT
$6.12B
| $338K | ﹤0.01% |
9,339
-1,203
| -11% | -$41.8K |
|
|
BNY
834
Bank of New York Mellon
BNY
$106B
| $336K | ﹤0.01% |
7,123
+804
| +13% | +$37.6K |
|
|
EGL
835
DELISTED
Engility Holdings, Inc.
EGL
| $335K | ﹤0.01% |
+11,579
| New | +$354K |
|
836
OneMain Financial
OMF
$7.32B
| $334K | ﹤0.01% |
+13,444
| New | +$338K |
|
837
Gentex
GNTX
$5.03B
| $333K | ﹤0.01% |
15,593
-1,440
| -8% | -$30.2K |
|
|
WFM
838
DELISTED
Whole Foods Market Inc
WFM
| $333K | ﹤0.01% |
+11,191
| New | +$337K |
|
839
CoreCivic
CXW
$2.95B
| $332K | ﹤0.01% |
10,552
-5,595
| -35% | -$171K |
|
840
T-Mobile US
TMUS
$186B
| $329K | ﹤0.01% |
5,089
-5,563
| -52% | -$342K |
|
841
Ulta Beauty
ULTA
$22.2B
| $328K | ﹤0.01% |
+1,149
| New | +$315K |
|
|
NAV.PRD
842
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
| $324K | ﹤0.01% |
13,142
-1,919
| -13% | -$21K |
|
843
Fox Factory Holding Corp
FOXF
$747M
| $323K | ﹤0.01% |
+11,256
| New | +$306K |
|
844
BCE
BCE
$20.2B
| $322K | ﹤0.01% |
7,264
-40,431
| -85% | -$1.78M |
|
845
Entegris
ENTG
$17.8B
| $321K | ﹤0.01% |
13,709
-116,403
| -89% | -$2.4M |
|
846
Rogers Corp
ROG
$2.18B
| $320K | ﹤0.01% |
3,725
-3,908
| -51% | -$319K |
|
847
Novanta
NOVT
$4.95B
| $318K | ﹤0.01% |
11,978
+986
| +9% | +$24K |
|
848
Ennis
EBF
$548M
| $317K | ﹤0.01% |
18,660
-5,880
| -24% | -$97.8K |
|
849
Simon Property Group
SPG
$74.7B
| $315K | ﹤0.01% |
+1,830
| New | +$327K |
|
850
MSC Industrial Direct
MSM
$6.78B
| $314K | ﹤0.01% |
3,057
-2,400
| -44% | -$243K |
|
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.