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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 | |
|---|---|---|---|---|---|---|
|
CSII
901
DELISTED
Cardiovascular Systems, Inc.
CSII
| $239K | ﹤0.01% |
+8,465
| New | +$225K |
|
|
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
| $239K | ﹤0.01% |
13,460
+3,411
| +34% | +$62.7K |
|
|
KS
903
DELISTED
KapStone Paper and Pack Corp.
KS
| $239K | ﹤0.01% |
10,359
-82,668
| -89% | -$1.91M |
|
904
Advanced Drainage Systems
WMS
$10.5B
| $238K | ﹤0.01% |
+10,875
| New | +$247K |
|
|
VRTV
905
DELISTED
VERITIV CORPORATION
VRTV
| $238K | ﹤0.01% |
4,597
-6,463
| -58% | -$356K |
|
|
VSI
906
DELISTED
Vitamin Shoppe Inc.
VSI
| $238K | ﹤0.01% |
11,796
-36,188
| -75% | -$772K |
|
907
Rayonier Advanced Materials
RYAM
$604M
| $236K | ﹤0.01% |
17,512
-141,893
| -89% | -$1.99M |
|
908
Casella Waste Systems
CWST
$5.69B
| $232K | ﹤0.01% |
16,420
-13,451
| -45% | -$167K |
|
909
American Express
AXP
$228B
| $230K | ﹤0.01% |
2,905
-1,651
| -36% | -$129K |
|
|
SDLP
910
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $230K | ﹤0.01% |
6,384
-1,248
| -16% | -$51K |
|
911
Zumiez
ZUMZ
$334M
| $228K | ﹤0.01% |
+12,465
| New | +$244K |
|
|
XL
912
DELISTED
XL Group Ltd.
XL
| $228K | ﹤0.01% |
+5,717
| New | +$224K |
|
913
Kadant
KAI
$3.63B
| $227K | ﹤0.01% |
3,823
-1,680
| -31% | -$102K |
|
914
Burlington
BURL
$23.4B
| $225K | ﹤0.01% |
2,308
-1,024
| -31% | -$90.7K |
|
915
Flowers Foods
FLO
$1.51B
| $223K | ﹤0.01% |
11,483
-511
| -4% | -$10K |
|
916
Vera Bradley
VRA
$99.2M
| $223K | ﹤0.01% |
23,979
-29,311
| -55% | -$308K |
|
917
Reinsurance Group of America
RGA
$15.6B
| $221K | ﹤0.01% |
+1,738
| New | +$221K |
|
918
Verisk Analytics
VRSK
$26.1B
| $216K | ﹤0.01% |
2,656
-251
| -9% | -$20.6K |
|
|
FCB
919
DELISTED
FCB Financial Holdings, Inc.
FCB
| $216K | ﹤0.01% |
+4,363
| New | +$208K |
|
|
WDR
920
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $215K | ﹤0.01% |
12,632
+2,042
| +19% | +$37.4K |
|
|
ZEN
921
DELISTED
ZENDESK INC
ZEN
| $211K | ﹤0.01% |
+7,534
| New | +$195K |
|
|
STL
922
DELISTED
Sterling Bancorp
STL
| $211K | ﹤0.01% |
8,882
-1,861
| -17% | -$44.8K |
|
923
Unum
UNM
$13.7B
| $208K | ﹤0.01% |
+4,440
| New | +$208K |
|
924
Edgewell Personal Care
EPC
$1.26B
| $207K | ﹤0.01% |
2,824
-119,038
| -98% | -$9.06M |
|
925
Ubiquiti
UI
$32.3B
| $204K | ﹤0.01% |
4,059
-45,626
| -92% | -$2.49M |
|
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.