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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 | |
|---|---|---|---|---|---|---|
851
NETSCOUT
NTCT
$2.79B
| $280K | ﹤0.01% |
+12,207
| New | +$275K |
|
852
Iron Mountain
IRM
$36.1B
| $278K | ﹤0.01% |
8,198
-43,095
| -84% | -$1.24M |
|
853
Ribbon Communications
RBBN
$383M
| $277K | ﹤0.01% |
+36,731
| New | +$245K |
|
854
PetMed Express
PETS
$42.3M
| $276K | ﹤0.01% |
+15,396
| New | +$264K |
|
855
AAR Corp
AIR
$5.76B
| $275K | ﹤0.01% |
+11,807
| New | +$256K |
|
856
Chefs' Warehouse
CHEF
$4.5B
| $275K | ﹤0.01% |
+13,549
| New | +$223K |
|
857
Morgan Stanley
MS
$340B
| $275K | ﹤0.01% |
10,982
-35,349
| -76% | -$902K |
|
858
Steven Madden
SHOO
$3.55B
| $275K | ﹤0.01% |
11,154
-62,432
| -85% | -$1.39M |
|
859
Brown & Brown
BRO
$23.9B
| $273K | ﹤0.01% |
15,240
-457,648
| -97% | -$7.35M |
|
860
Prudential Financial
PRU
$41.8B
| $270K | ﹤0.01% |
3,743
-16,434
| -81% | -$1.15M |
|
861
Supernus Pharmaceuticals
SUPN
$2.77B
| $268K | ﹤0.01% |
17,552
-16,256
| -48% | -$212K |
|
|
VISN
862
Vistance Networks Inc
VISN
$2.52B
| $265K | ﹤0.01% |
9,489
-709,289
| -99% | -$17.2M |
|
863
Ecolab
ECL
$79.9B
| $265K | ﹤0.01% |
+2,376
| New | +$252K |
|
864
MasTec
MTZ
$21.9B
| $265K | ﹤0.01% |
13,069
-173,748
| -93% | -$2.84M |
|
865
Texas Capital Bancshares
TCBI
$4.32B
| $264K | ﹤0.01% |
+6,875
| New | +$254K |
|
|
SPLK
866
DELISTED
Splunk Inc
SPLK
| $264K | ﹤0.01% |
+5,400
| New | +$243K |
|
|
WOOF
867
DELISTED
VCA Inc.
WOOF
| $264K | ﹤0.01% |
4,580
-15,585
| -77% | -$808K |
|
|
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $263K | ﹤0.01% |
25,091
+7,103
| +39% | +$78.1K |
|
869
International Flavors & Fragrances
IFF
$21.9B
| $262K | ﹤0.01% |
+2,304
| New | +$258K |
|
|
CVGW
870
DELISTED
Calavo Growers
CVGW
| $258K | ﹤0.01% |
+4,518
| New | +$234K |
|
|
K
871
DELISTED
Kellanova
K
| $256K | ﹤0.01% |
3,568
-4,189
| -54% | -$289K |
|
872
BGC Group
BGC
$4.89B
| $254K | ﹤0.01% |
+43,627
| New | +$250K |
|
873
Essent Group
ESNT
$6.33B
| $254K | ﹤0.01% |
12,195
+1,652
| +16% | +$31.6K |
|
|
PDS
874
Precision Drilling
PDS
$974M
| $253K | ﹤0.01% |
+3,017
| New | +$215K |
|
875
American Express
AXP
$230B
| $252K | ﹤0.01% |
4,102
-4,836
| -54% | -$281K |
|
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.