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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 | |
|---|---|---|---|---|---|---|
876
Toronto Dominion Bank
TD
$198B
| $265K | ﹤0.01% |
+5,296
| New | +$271K |
|
|
DENN
877
DELISTED
Denny's
DENN
| $264K | ﹤0.01% |
+21,352
| New | +$265K |
|
878
Tootsie Roll Industries
TR
$2.96B
| $264K | ﹤0.01% |
+9,217
| New | +$264K |
|
879
Zions Bancorporation
ZION
$10.1B
| $263K | ﹤0.01% |
6,253
+462
| +8% | +$20.1K |
|
880
NiSource
NI
$21.6B
| $262K | ﹤0.01% |
+11,024
| New | +$252K |
|
881
Northern Trust
NTRS
$22.4B
| $262K | ﹤0.01% |
+3,026
| New | +$263K |
|
882
Tronox
TROX
$999M
| $262K | ﹤0.01% |
14,176
-109,550
| -89% | -$1.63M |
|
|
ESV
883
DELISTED
Ensco Rowan plc
ESV
| $262K | ﹤0.01% |
7,318
-461,377
| -98% | -$18.7M |
|
|
DCH
884
Dauch Corp
DCH
$1.39B
| $261K | ﹤0.01% |
13,899
-430,244
| -97% | -$8.58M |
|
885
OraSure Technologies
OSUR
$273M
| $261K | ﹤0.01% |
20,210
-30,881
| -60% | -$319K |
|
886
Allison Transmission
ALSN
$9.57B
| $260K | ﹤0.01% |
+7,214
| New | +$257K |
|
887
American Public Education
APEI
$910M
| $259K | ﹤0.01% |
11,312
-535
| -5% | -$12.4K |
|
|
CSW
888
CSW Industrials
CSW
$5.11B
| $259K | ﹤0.01% |
+7,062
| New | +$258K |
|
889
1-800-Flowers.com
FLWS
$246M
| $259K | ﹤0.01% |
+25,376
| New | +$254K |
|
890
Howard Hughes
HHH
$3.87B
| $259K | ﹤0.01% |
2,315
+351
| +18% | +$37.8K |
|
|
EVER
891
DELISTED
Everbank Financial Corp
EVER
| $256K | ﹤0.01% |
+13,158
| New | +$256K |
|
|
GGP
892
DELISTED
GGP Inc.
GGP
| $256K | ﹤0.01% |
+11,038
| New | +$270K |
|
|
MCRN
893
DELISTED
Milacron Holdings Corp.
MCRN
| $252K | ﹤0.01% |
+13,518
| New | +$245K |
|
894
FS KKR Capital
FSK
$2.96B
| $251K | ﹤0.01% |
6,398
+3,336
| +109% | +$136K |
|
|
SC
895
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $249K | ﹤0.01% |
18,701
+1,603
| +9% | +$22.2K |
|
|
TCF
896
DELISTED
TCF Financial Corporation
TCF
| $246K | ﹤0.01% |
+14,441
| New | +$256K |
|
|
GCI
897
DELISTED
Gannett Co., Inc
GCI
| $244K | ﹤0.01% |
+29,118
| New | +$260K |
|
898
First Horizon
FHN
$12.1B
| $243K | ﹤0.01% |
+13,129
| New | +$258K |
|
899
Weis Markets
WMK
$1.92B
| $243K | ﹤0.01% |
4,067
-7,265
| -64% | -$445K |
|
900
Element Solutions
ESI
$8.68B
| $239K | ﹤0.01% |
+18,388
| New | +$226K |
|
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.