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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 | |
|---|---|---|---|---|---|---|
926
Factset
FDS
$9.35B
| $200K | ﹤0.01% |
1,214
-135
| -10% | -$23.6K |
|
927
Hackett Group
HCKT
$269M
| $200K | ﹤0.01% |
10,248
-1,000
| -9% | -$18K |
|
928
Spok Holdings
SPOK
$225M
| $200K | ﹤0.01% |
+10,540
| New | +$204K |
|
|
RP
929
DELISTED
RealPage, Inc.
RP
| $200K | ﹤0.01% |
+5,743
| New | +$188K |
|
930
Brookdale Senior Living
BKD
$3.49B
| $192K | ﹤0.01% |
14,270
-56,859
| -80% | -$803K |
|
931
Celestica
CLS
$40.5B
| $192K | ﹤0.01% |
13,223
-4,236
| -24% | -$56.6K |
|
932
Cemex
CX
$17.2B
| $184K | ﹤0.01% |
21,056
+7,283
| +53% | +$61.2K |
|
933
America Movil
AMX
$76B
| $177K | ﹤0.01% |
12,476
-3
| -0% | -$39 |
|
934
Valley National Bancorp
VLY
$7.92B
| $172K | ﹤0.01% |
+14,557
| New | +$175K |
|
|
TSG
935
DELISTED
The Stars Group Inc.
TSG
| $171K | ﹤0.01% |
+10,068
| New | +$148K |
|
936
Alto Ingredients
ALTO
$358M
| $163K | ﹤0.01% |
23,809
+12,508
| +111% | +$95.2K |
|
|
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
| $163K | ﹤0.01% |
+11,364
| New | +$163K |
|
|
BRCD
938
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $160K | ﹤0.01% |
12,800
-14,007
| -52% | -$174K |
|
939
Entravision Communication
EVC
$1.07B
| $158K | ﹤0.01% |
+25,454
| New | +$148K |
|
940
CBIZ
CBZ
$3B
| $151K | ﹤0.01% |
+11,167
| New | +$150K |
|
941
Barnes & Noble Education
BNED
$430M
| $149K | ﹤0.01% |
155
-78
| -33% | -$79.4K |
|
942
Lantheus
LNTH
$6.58B
| $147K | ﹤0.01% |
11,771
-12,356
| -51% | -$131K |
|
|
TDAY
943
USA Today Co
TDAY
$1.28B
| $146K | ﹤0.01% |
+10,242
| New | +$156K |
|
|
I
944
DELISTED
INTELSAT S. A.
I
| $145K | ﹤0.01% |
34,869
+5,124
| +17% | +$19.3K |
|
945
Ceco Environmental
CECO
$3.83B
| $135K | ﹤0.01% |
+12,854
| New | +$155K |
|
|
WLL
946
DELISTED
Whiting Petroleum Corporation
WLL
| $131K | ﹤0.01% |
46
+9
| +24% | +$29.1K |
|
947
Corcept Therapeutics
CORT
$12.7B
| $128K | ﹤0.01% |
11,689
-26,321
| -69% | -$231K |
|
948
TETRA Technologies
TTI
$1.13B
| $128K | ﹤0.01% |
+31,411
| New | +$141K |
|
949
Sabesp
SBS
$19.2B
| $124K | ﹤0.01% |
61,249
-294
| -0.5% | -$580 |
|
950
Gran Tierra Energy
GTE
$237M
| $121K | ﹤0.01% |
4,570
-1
| -0% | -$26 |
|
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.