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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 | |
|---|---|---|---|---|---|---|
|
EPIQ
926
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $157K | ﹤0.01% |
+10,426
| New | +$134K |
|
927
NN Inc
NNBR
$291M
| $148K | ﹤0.01% |
10,853
-28,752
| -73% | -$356K |
|
|
IXYS
928
DELISTED
IXYS Corp
IXYS
| $142K | ﹤0.01% |
+12,627
| New | +$143K |
|
929
Nokia
NOK
$52.3B
| $141K | ﹤0.01% |
23,923
+9,164
| +62% | +$58.7K |
|
930
OraSure Technologies
OSUR
$279M
| $141K | ﹤0.01% |
+19,569
| New | +$124K |
|
931
Darling Ingredients
DAR
$9.44B
| $140K | ﹤0.01% |
10,666
-60,920
| -85% | -$614K |
|
932
MGIC Investment
MTG
$6.25B
| $128K | ﹤0.01% |
16,701
-1,724
| -9% | -$12.3K |
|
|
KERX
933
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $119K | ﹤0.01% |
+25,457
| New | +$102K |
|
934
Ericsson
ERIC
$33.3B
| $113K | ﹤0.01% |
+11,280
| New | +$104K |
|
935
Gran Tierra Energy
GTE
$317M
| $113K | ﹤0.01% |
4,574
-1
| -0% | -$23 |
|
936
Energy Recovery
ERII
$443M
| $112K | ﹤0.01% |
+10,811
| New | +$78.8K |
|
|
WIN
937
DELISTED
Windstream Holdings Inc
WIN
| $111K | ﹤0.01% |
+2,892
| New | +$93.9K |
|
|
TPCO
938
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $91K | ﹤0.01% |
11,828
+356
| +3% | +$2.88K |
|
939
Genworth Financial
GNW
$3.71B
| $90K | ﹤0.01% |
+33,137
| New | +$83.9K |
|
|
MEET
940
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $86K | ﹤0.01% |
+30,184
| New | +$95.4K |
|
|
TRQ
941
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $82K | ﹤0.01% |
3,233
-1
| -0% | -$23 |
|
|
I
942
DELISTED
INTELSAT S. A.
I
| $81K | ﹤0.01% |
31,945
-11,367
| -26% | -$32.1K |
|
|
SVU
943
DELISTED
SUPERVALU Inc.
SVU
| $77K | ﹤0.01% |
1,915
-933,412
| -100% | -$33.2M |
|
|
PKD
944
DELISTED
Parker Drilling Company
PKD
| $69K | ﹤0.01% |
2,156
-897
| -29% | -$21.3K |
|
945
Clear Channel Outdoor Holdings
CCO
$1.23B
| $57K | ﹤0.01% |
+12,100
| New | +$53.5K |
|
|
FMSA
946
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $46K | ﹤0.01% |
18,250
-39,060
| -68% | -$83.4K |
|
|
ZIXI
947
DELISTED
Zix Corporation
ZIXI
| $42K | ﹤0.01% |
+10,654
| New | +$44.5K |
|
948
Axcelis
ACLS
$4.31B
| $34K | ﹤0.01% |
3,079
+316
| +11% | +$3.23K |
|
949
Civeo
CVEO
$318M
| $20K | ﹤0.01% |
+1,346
| New | +$17.9K |
|
|
PWE
950
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $10K | ﹤0.01% |
+10,404
| New | +$8.87K |
|
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.