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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 | |
|---|---|---|---|---|---|---|
|
LUMO
851
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $313K | ﹤0.01% |
+1,442
| New | +$206K |
|
852
Smith & Wesson
SWBI
$669M
| $312K | ﹤0.01% |
20,465
-72,101
| -78% | -$1.1M |
|
|
EIGI
853
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $311K | ﹤0.01% |
+39,600
| New | +$324K |
|
854
GoDaddy
GDDY
$13.2B
| $310K | ﹤0.01% |
+8,178
| New | +$296K |
|
|
FITB
855
Fifth Third Bancorp
FITB
$51.3B
| $303K | ﹤0.01% |
+11,938
| New | +$318K |
|
|
VSM
856
DELISTED
Versum Materials, Inc.
VSM
| $301K | ﹤0.01% |
9,852
-9,726
| -50% | -$284K |
|
|
JNS
857
DELISTED
Janus Capital Group Inc
JNS
| $301K | ﹤0.01% |
22,829
-1,067
| -4% | -$13.6K |
|
858
Future Fuel
FF
$218M
| $300K | ﹤0.01% |
+21,177
| New | +$284K |
|
859
Marriott International
MAR
$99B
| $298K | ﹤0.01% |
3,169
-21,331
| -87% | -$1.85M |
|
860
Sun Life Financial
SLF
$45.9B
| $297K | ﹤0.01% |
+8,137
| New | +$309K |
|
861
Genesco
GCO
$429M
| $296K | ﹤0.01% |
+5,330
| New | +$318K |
|
862
T. Rowe Price
TROW
$25.6B
| $295K | ﹤0.01% |
4,336
+987
| +29% | +$70K |
|
|
ICON
863
DELISTED
Iconix Brand Group, Inc.
ICON
| $295K | ﹤0.01% |
3,917
-10,244
| -72% | -$903K |
|
864
Teekay Tankers
TNK
$2.68B
| $294K | ﹤0.01% |
17,955
+1,590
| +10% | +$29.5K |
|
865
Scansource
SCSC
$1.15B
| $292K | ﹤0.01% |
+7,432
| New | +$303K |
|
|
PX
866
DELISTED
Praxair Inc
PX
| $291K | ﹤0.01% |
+2,450
| New | +$288K |
|
|
TPCO
867
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $289K | ﹤0.01% |
20,738
-2,397
| -10% | -$32.9K |
|
868
Intercontinental Exchange
ICE
$88.4B
| $281K | ﹤0.01% |
4,694
+663
| +16% | +$38.8K |
|
869
Ventas
VTR
$44.7B
| $278K | ﹤0.01% |
+4,279
| New | +$266K |
|
870
Devon Energy
DVN
$50.9B
| $277K | ﹤0.01% |
+6,642
| New | +$292K |
|
871
Steven Madden
SHOO
$3.5B
| $277K | ﹤0.01% |
+10,761
| New | +$262K |
|
|
UTEK
872
DELISTED
Ultratech Inc.
UTEK
| $277K | ﹤0.01% |
9,357
-37
| -0.4% | -$1.03K |
|
873
Interparfums
IPAR
$4.02B
| $275K | ﹤0.01% |
+7,529
| New | +$261K |
|
874
Xcel Energy
XEL
$48.8B
| $273K | ﹤0.01% |
+6,143
| New | +$260K |
|
875
Credit Acceptance
CACC
$5.81B
| $270K | ﹤0.01% |
+1,352
| New | +$272K |
|
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.