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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 | |
|---|---|---|---|---|---|---|
926
Adeia
ADEA
$2.55B
| – | – |
-237,131
| Closed | -$2.41M |
|
927
Archer Daniels Midland
ADM
$38.7B
| – | – |
-9,679
| Closed | -$408K |
|
|
928
Automatic Data Processing
ADP
$109B
| – | – |
-564,780
| Closed | -$49.8M |
|
929
Adtran
ADTN
$675M
| – | – |
-30,494
| Closed | -$584K |
|
930
Advanced Energy
AEIS
$10.1B
| – | – |
-29,908
| Closed | -$1.42M |
|
931
Albemarle
ALB
$13.4B
| – | – |
-4,955
| Closed | -$424K |
|
932
Align Technology
ALGN
$12.9B
| – | – |
-2,504
| Closed | -$235K |
|
933
Allegiant Air
ALGT
$2.57B
| – | – |
-40,794
| Closed | -$5.39M |
|
934
Alarm.com
ALRM
$2.75B
| – | – |
-16,514
| Closed | -$477K |
|
935
Allison Transmission
ALSN
$9.51B
| – | – |
-104,949
| Closed | -$3.01M |
|
|
AMED
936
DELISTED
Amedisys
AMED
| – | – |
-5,938
| Closed | -$282K |
|
937
Amphastar Pharmaceuticals
AMPH
$907M
| – | – |
-25,915
| Closed | -$492K |
|
|
EFOR
938
Everforth Inc
EFOR
$960M
| – | – |
-31,252
| Closed | -$1.13M |
|
|
ASRT
939
DELISTED
Assertio
ASRT
| – | – |
-1,292
| Closed | -$1.94M |
|
940
American Vanguard Corp
AVD
$68.7M
| – | – |
-17,973
| Closed | -$289K |
|
941
Brunswick
BC
$5.23B
| – | – |
-19,641
| Closed | -$958K |
|
942
Franklin Resources
BEN
$16.8B
| – | – |
-46,371
| Closed | -$1.65M |
|
943
Brown-Forman Class B
BF.B
$13.5B
| – | – |
-376,028
| Closed | -$11.4M |
|
944
B&G Foods
BGS
$303M
| – | – |
-356,804
| Closed | -$17.5M |
|
945
BJ's Restaurants
BJRI
$1.47B
| – | – |
-6,419
| Closed | -$228K |
|
946
Bloomin' Brands
BLMN
$754M
| – | – |
-69,616
| Closed | -$1.2M |
|
947
Badger Meter
BMI
$3.87B
| – | – |
-10,625
| Closed | -$356K |
|
948
Bristol-Myers Squibb
BMY
$129B
| – | – |
-87,321
| Closed | -$4.71M |
|
949
Box
BOX
$4.49B
| – | – |
-29,408
| Closed | -$463K |
|
|
BPMC
950
DELISTED
Blueprint Medicines
BPMC
| – | – |
-8,656
| Closed | -$257K |
|
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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.