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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 | |
|---|---|---|---|---|---|---|
851
National CineMedia
NCMI
$378M
| $246K | ﹤0.01% |
+1,670
| New | +$246K |
|
|
CARB
852
DELISTED
Carbonite Inc
CARB
| $246K | ﹤0.01% |
+15,003
| New | +$256K |
|
853
Astec Industries
ASTE
$1.17B
| $244K | ﹤0.01% |
3,622
-19,955
| -85% | -$1.25M |
|
854
Evercore
EVR
$11.8B
| $244K | ﹤0.01% |
+3,551
| New | +$218K |
|
|
FISV
855
Fiserv Inc
FISV
$29.7B
| $243K | ﹤0.01% |
4,580
-218,272
| -98% | -$11.2M |
|
856
Genworth Financial
GNW
$3.86B
| $242K | ﹤0.01% |
63,464
+22,699
| +56% | +$100K |
|
857
Flowers Foods
FLO
$1.58B
| $240K | ﹤0.01% |
11,994
-681,589
| -98% | -$11.2M |
|
858
Canadian Imperial Bank of Commerce
CM
$106B
| $238K | ﹤0.01% |
+5,836
| New | +$229K |
|
859
TTEC Holdings
TTEC
$124M
| $238K | ﹤0.01% |
+7,790
| New | +$224K |
|
|
VGR
860
DELISTED
Vector Group Ltd.
VGR
| $237K | ﹤0.01% |
17,046
-140,616
| -89% | -$1.83M |
|
|
MZTI
861
The Marzetti Company
MZTI
$3.05B
| $236K | ﹤0.01% |
1,671
-50
| -3% | -$6.76K |
|
862
Verisk Analytics
VRSK
$27.7B
| $236K | ﹤0.01% |
2,907
-286,092
| -99% | -$23.4M |
|
863
Jones Lang LaSalle
JLL
$15.8B
| $234K | ﹤0.01% |
+2,313
| New | +$232K |
|
864
Hartford Financial Services
HIG
$39.9B
| $233K | ﹤0.01% |
+4,899
| New | +$225K |
|
865
Motorcar Parts of America
MPAA
$266M
| $233K | ﹤0.01% |
+8,672
| New | +$229K |
|
866
Corning
GLW
$107B
| $232K | ﹤0.01% |
9,573
+5
| +0.1% | +$119 |
|
867
Novanta
NOVT
$4.91B
| $231K | ﹤0.01% |
+10,992
| New | +$209K |
|
|
SC
868
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $231K | ﹤0.01% |
17,098
-3,626
| -17% | -$47.9K |
|
|
AFSI
869
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $229K | ﹤0.01% |
+8,370
| New | +$223K |
|
870
International Flavors & Fragrances
IFF
$20.3B
| $228K | ﹤0.01% |
1,931
+326
| +20% | +$40.9K |
|
871
Intercontinental Exchange
ICE
$87.2B
| $227K | ﹤0.01% |
4,031
-17,674
| -81% | -$979K |
|
|
UTEK
872
DELISTED
Ultratech Inc.
UTEK
| $225K | ﹤0.01% |
+9,394
| New | +$214K |
|
873
MiMedx Group
MDXG
$630M
| $224K | ﹤0.01% |
25,283
-36,139
| -59% | -$325K |
|
|
IBKC
874
DELISTED
IBERIABANK Corp
IBKC
| $224K | ﹤0.01% |
2,677
-1,707
| -39% | -$131K |
|
875
Wabtec
WAB
$49.3B
| $223K | ﹤0.01% |
2,683
-24,514
| -90% | -$2.02M |
|
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.