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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 | |
|---|---|---|---|---|---|---|
876
MetLife
MET
$62.4B
| $252K | ﹤0.01% |
6,425
-3,844
| -37% | -$144K |
|
877
Prosperity Bancshares
PB
$8.86B
| $251K | ﹤0.01% |
5,409
-196
| -3% | -$8.28K |
|
878
Paychex
PAYX
$42.7B
| $250K | ﹤0.01% |
+4,629
| New | +$233K |
|
879
Douglas Dynamics
PLOW
$1.02B
| $247K | ﹤0.01% |
+10,800
| New | +$217K |
|
880
Hackett Group
HCKT
$287M
| $243K | ﹤0.01% |
+16,059
| New | +$230K |
|
881
Mistras Group
MG
$512M
| $242K | ﹤0.01% |
9,778
-14,302
| -59% | -$316K |
|
882
Patrick Industries
PATK
$2.95B
| $242K | ﹤0.01% |
+12,015
| New | +$209K |
|
|
IBKC
883
DELISTED
IBERIABANK Corp
IBKC
| $241K | ﹤0.01% |
+4,692
| New | +$230K |
|
|
LBY
884
DELISTED
Libbey, Inc.
LBY
| $241K | ﹤0.01% |
+12,979
| New | +$228K |
|
|
THR
885
DELISTED
Thermon Group Holdings
THR
| $239K | ﹤0.01% |
+13,602
| New | +$228K |
|
886
Beazer Homes USA
BZH
$907M
| $237K | ﹤0.01% |
27,210
-39,573
| -59% | -$329K |
|
887
REX American Resources
REX
$1.41B
| $235K | ﹤0.01% |
25,392
-18,810
| -43% | -$162K |
|
|
ISIL
888
DELISTED
Intersil Corp
ISIL
| $235K | ﹤0.01% |
+17,541
| New | +$219K |
|
889
BJ's Restaurants
BJRI
$1.48B
| $234K | ﹤0.01% |
+5,633
| New | +$241K |
|
890
Hyster-Yale Materials Handling
HY
$665M
| $232K | ﹤0.01% |
+3,480
| New | +$197K |
|
891
Modine Manufacturing
MOD
$10.4B
| $232K | ﹤0.01% |
+21,101
| New | +$179K |
|
|
QLGC
892
DELISTED
QLOGIC CORP
QLGC
| $232K | ﹤0.01% |
+17,258
| New | +$215K |
|
893
Avery Dennison
AVY
$13.4B
| $231K | ﹤0.01% |
3,200
-8,258
| -72% | -$534K |
|
|
ISCA
894
DELISTED
International Speedway Corp
ISCA
| $231K | ﹤0.01% |
+6,247
| New | +$213K |
|
895
IDEX
IEX
$17.3B
| $229K | ﹤0.01% |
+2,758
| New | +$207K |
|
896
Hartford Financial Services
HIG
$39.3B
| $226K | ﹤0.01% |
4,909
-1,164
| -19% | -$48.9K |
|
897
Navient
NAVI
$853M
| $225K | ﹤0.01% |
18,802
-19,217
| -51% | -$200K |
|
898
Caleres
CAL
$487M
| $221K | ﹤0.01% |
7,807
-409,607
| -98% | -$10.9M |
|
899
Regis Corp
RGS
$70.2M
| $218K | ﹤0.01% |
718
-2,520
| -78% | -$730K |
|
900
Moody's
MCO
$82.7B
| $216K | ﹤0.01% |
2,232
+117
| +6% | +$10.5K |
|
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.