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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 | |
|---|---|---|---|---|---|---|
901
Enviri
NVRI
$620M
| $216K | ﹤0.01% |
39,692
+9,049
| +30% | +$52.3K |
|
|
TBRG
902
DELISTED
TruBridge
TBRG
| $216K | ﹤0.01% |
4,144
-1,169
| -22% | -$61.9K |
|
903
Columbia Sportswear
COLM
$2.93B
| $215K | ﹤0.01% |
+3,586
| New | +$197K |
|
904
Primerica
PRI
$10B
| $215K | ﹤0.01% |
+4,827
| New | +$208K |
|
|
SP
905
DELISTED
SP Plus Corporation
SP
| $215K | ﹤0.01% |
+8,937
| New | +$207K |
|
906
CEVA Inc
CEVA
$1.08B
| $214K | ﹤0.01% |
9,530
+14
| +0.1% | +$290 |
|
|
RP
907
DELISTED
RealPage, Inc.
RP
| $213K | ﹤0.01% |
+10,222
| New | +$203K |
|
908
Voya Financial
VOYA
$9.19B
| $212K | ﹤0.01% |
+7,122
| New | +$216K |
|
909
Timken Company
TKR
$9.03B
| $209K | ﹤0.01% |
+6,241
| New | +$181K |
|
910
Aramark
ARMK
$14.7B
| $208K | ﹤0.01% |
8,680
-1,547,668
| -99% | -$35.5M |
|
|
TVTY
911
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $207K | ﹤0.01% |
20,485
-31,619
| -61% | -$355K |
|
912
Fox Factory Holding Corp
FOXF
$886M
| $202K | ﹤0.01% |
+12,762
| New | +$196K |
|
913
Winnebago Industries
WGO
$909M
| $202K | ﹤0.01% |
9,018
-56,288
| -86% | -$1.06M |
|
|
AEL
914
DELISTED
American Equity Investment Life Holding Company
AEL
| $197K | ﹤0.01% |
11,702
+2,250
| +24% | +$36.5K |
|
|
PGTI
915
DELISTED
PGT, Inc.
PGTI
| $195K | ﹤0.01% |
+19,783
| New | +$193K |
|
916
DigitalBridge
DBRG
$2.95B
| $188K | ﹤0.01% |
4,142
-463
| -10% | -$20.5K |
|
|
ICON
917
DELISTED
Iconix Brand Group, Inc.
ICON
| $184K | ﹤0.01% |
2,283
-4,845
| -68% | -$351K |
|
|
DDC
918
DELISTED
Dominion Diamond Corporation
DDC
| $179K | ﹤0.01% |
16,106
-3
| -0% | -$33 |
|
919
Spok Holdings
SPOK
$241M
| $177K | ﹤0.01% |
+10,091
| New | +$172K |
|
|
CCRN
920
DELISTED
Cross Country Healthcare
CCRN
| $173K | ﹤0.01% |
14,861
-41,892
| -74% | -$532K |
|
921
Regions Financial
RF
$26.8B
| $170K | ﹤0.01% |
21,682
-25,115
| -54% | -$202K |
|
|
FDC
922
DELISTED
First Data Corporation
FDC
| $170K | ﹤0.01% |
+13,169
| New | +$169K |
|
|
AUO
923
DELISTED
AU Optronics Corp
AUO
| $169K | ﹤0.01% |
57,408
-10
| -0% | -$27 |
|
|
EVER
924
DELISTED
Everbank Financial Corp
EVER
| $167K | ﹤0.01% |
+11,075
| New | +$154K |
|
925
KeyCorp
KEY
$24.4B
| $166K | ﹤0.01% |
15,021
+4,716
| +46% | +$52.7K |
|
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.