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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 | |
|---|---|---|---|---|---|---|
901
Viavi Solutions
VIAV
$7.95B
| $164K | ﹤0.01% |
20,004
-67,418
| -77% | -$524K |
|
|
CLD
902
DELISTED
Cloud Peak Energy Inc
CLD
| $158K | ﹤0.01% |
+28,163
| New | +$170K |
|
903
America Movil
AMX
$74.6B
| $157K | ﹤0.01% |
12,479
-3,028
| -20% | -$36.7K |
|
904
Gran Tierra Energy
GTE
$236M
| $138K | ﹤0.01% |
4,571
-4,575
| -50% | -$136K |
|
905
Ericsson
ERIC
$32.1B
| $135K | ﹤0.01% |
23,094
+2,956
| +15% | +$16.3K |
|
|
WLL
906
DELISTED
Whiting Petroleum Corporation
WLL
| $135K | ﹤0.01% |
+37
| New | +$111K |
|
907
FS KKR Capital
FSK
$3.01B
| $126K | ﹤0.01% |
+3,062
| New | +$120K |
|
|
DYN
908
DELISTED
Dynegy, Inc.
DYN
| $112K | ﹤0.01% |
+13,264
| New | +$131K |
|
909
Alto Ingredients
ALTO
$338M
| $107K | ﹤0.01% |
+11,301
| New | +$90.8K |
|
910
Cemex
CX
$16.9B
| $106K | ﹤0.01% |
+13,773
| New | +$109K |
|
911
Sabesp
SBS
$18.4B
| $104K | ﹤0.01% |
61,543
+3,367
| +6% | +$5.92K |
|
912
Acacia Research
ACTG
$437M
| $96K | ﹤0.01% |
+14,766
| New | +$95.9K |
|
|
EPE
913
DELISTED
EP Energy Corporation
EPE
| $86K | ﹤0.01% |
13,141
-1,335
| -9% | -$6.49K |
|
|
ZAGG
914
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $80K | ﹤0.01% |
+11,286
| New | +$79.7K |
|
|
I
915
DELISTED
INTELSAT S. A.
I
| $79K | ﹤0.01% |
29,745
-12,084
| -29% | -$36.6K |
|
|
BBG
916
DELISTED
Bill Barrett Corp
BBG
| $74K | ﹤0.01% |
+10,550
| New | +$67.4K |
|
917
Stagwell
STGW
$2B
| $69K | ﹤0.01% |
+10,544
| New | +$77.9K |
|
|
PDLI
918
DELISTED
PDL BioPharma, Inc.
PDLI
| $63K | ﹤0.01% |
29,531
-1,236,590
| -98% | -$3.45M |
|
919
MannKind Corp
MNKD
$1.19B
| $57K | ﹤0.01% |
+18,014
| New | +$52.1K |
|
920
Globalstar
GSAT
$10.1B
| $46K | ﹤0.01% |
+1,949
| New | +$30.5K |
|
|
RT
921
DELISTED
Ruby Tuesday Georgia
RT
| $43K | ﹤0.01% |
13,162
-8,609
| -40% | -$26.2K |
|
922
Civeo
CVEO
$356M
| $35K | ﹤0.01% |
+1,332
| New | +$27.1K |
|
923
Quantum Corp
QMCO
$411M
| $25K | ﹤0.01% |
188
+24
| +15% | +$3.14K |
|
|
PWE
924
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $25K | ﹤0.01% |
+14,360
| New | +$24.7K |
|
925
Alcoa
AA
$11.3B
| – | – |
-14,101
| Closed | -$344K |
|
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.