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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 | |
|---|---|---|---|---|---|---|
|
PGEM
876
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $223K | ﹤0.01% |
+13,722
| New | +$204K |
|
|
AD
877
Array Digital Infrastructure
AD
$3.04B
| $222K | ﹤0.01% |
+5,088
| New | +$193K |
|
878
LPL Financial
LPLA
$27B
| $221K | ﹤0.01% |
6,274
-3,238
| -34% | -$113K |
|
879
Factset
FDS
$10B
| $220K | ﹤0.01% |
+1,349
| New | +$215K |
|
880
Howard Hughes
HHH
$3.94B
| $214K | ﹤0.01% |
1,964
-256
| -12% | -$27.1K |
|
|
RPXC
881
DELISTED
RPX Corporation
RPXC
| $214K | ﹤0.01% |
+19,770
| New | +$208K |
|
|
DFS
882
DELISTED
Discover Financial Services
DFS
| $212K | ﹤0.01% |
2,945
-1,741
| -37% | -$111K |
|
883
Charles River Laboratories
CRL
$11.3B
| $210K | ﹤0.01% |
+2,750
| New | +$209K |
|
884
DHI Group
DHX
$177M
| $208K | ﹤0.01% |
33,264
+1,638
| +5% | +$10.5K |
|
|
AFI
885
DELISTED
Armstrong Flooring, Inc.
AFI
| $208K | ﹤0.01% |
+10,432
| New | +$192K |
|
886
Celestica
CLS
$37.8B
| $207K | ﹤0.01% |
+17,459
| New | +$205K |
|
887
Lantheus
LNTH
$6.51B
| $207K | ﹤0.01% |
24,127
+13,455
| +126% | +$120K |
|
|
WDR
888
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $207K | ﹤0.01% |
10,590
-5,306
| -33% | -$98.7K |
|
|
NCI
889
DELISTED
Navigant Consulting, Inc.
NCI
| $203K | ﹤0.01% |
+7,755
| New | +$184K |
|
890
Enovis
ENOV
$1.74B
| $201K | ﹤0.01% |
+3,246
| New | +$192K |
|
891
Hackett Group
HCKT
$281M
| $199K | ﹤0.01% |
11,248
-931
| -8% | -$15.8K |
|
892
Crocs
CROX
$6.63B
| $197K | ﹤0.01% |
+28,695
| New | +$223K |
|
|
NXGN
893
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $195K | ﹤0.01% |
14,804
-4,752
| -24% | -$60.9K |
|
894
Regis Corp
RGS
$68.4M
| $194K | ﹤0.01% |
669
-2,672
| -80% | -$718K |
|
|
UMPQ
895
DELISTED
Umpqua Holdings Corp
UMPQ
| $189K | ﹤0.01% |
10,049
-4,023
| -29% | -$68.5K |
|
896
Darling Ingredients
DAR
$9.32B
| $177K | ﹤0.01% |
13,692
+3,026
| +28% | +$41K |
|
897
NeoGenomics
NEO
$1.96B
| $169K | ﹤0.01% |
19,702
-4,701
| -19% | -$40.3K |
|
|
STS
898
DELISTED
Supreme Industries Inc Class A
STS
| $168K | ﹤0.01% |
+10,713
| New | +$161K |
|
|
KEYW
899
DELISTED
The KEYW Holding Corporation
KEYW
| $165K | ﹤0.01% |
14,020
-7,930
| -36% | -$93.4K |
|
900
Manitowoc
MTW
$491M
| $164K | ﹤0.01% |
6,854
-185
| -3% | -$3.81K |
|
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.