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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 | |
|---|---|---|---|---|---|---|
951
Asbury Automotive
ABG
$3.85B
| – | – |
-533,261
| Closed | -$36M |
|
952
Aflac
AFL
$63.4B
| – | – |
-28,916
| Closed | -$866K |
|
953
Applied Industrial Technologies
AIT
$13.3B
| – | – |
-400,677
| Closed | -$16.2M |
|
954
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-6,158
| Closed | -$252K |
|
955
Akamai
AKAM
$16.1B
| – | – |
-4,242
| Closed | -$223K |
|
956
Allegiant Air
ALGT
$2.57B
| – | – |
-86,679
| Closed | -$14.5M |
|
957
Amkor Technology
AMKR
$13.7B
| – | – |
-1,753,173
| Closed | -$10.7M |
|
958
AMN Healthcare
AMN
$1.4B
| – | – |
-464,069
| Closed | -$14.4M |
|
959
Ameriprise Financial
AMP
$48.8B
| – | – |
-1,953
| Closed | -$208K |
|
960
American Public Education
APEI
$940M
| – | – |
-11,030
| Closed | -$205K |
|
961
ArcBest
ARCB
$3.08B
| – | – |
-340,708
| Closed | -$7.29M |
|
962
Ashland
ASH
$3.5B
| – | – |
-10,381
| Closed | -$522K |
|
963
Broadcom
AVGO
$2.04T
| – | – |
-91,230
| Closed | -$1.32M |
|
964
Armstrong World Industries
AWI
$7.84B
| – | – |
-692,731
| Closed | -$31.7M |
|
965
Axalta
AXTA
$8.17B
| – | – |
-17,520
| Closed | -$467K |
|
966
Acuity Brands
AYI
$10.8B
| – | – |
-6,119
| Closed | -$1.43M |
|
967
Azenta
AZTA
$1.48B
| – | – |
-62,067
| Closed | -$663K |
|
968
BioCryst Pharmaceuticals
BCRX
$2.4B
| – | – |
-19,424
| Closed | -$200K |
|
969
Brookfield Renewable
BEP
$9.96B
| – | – |
-182,340
| Closed | -$3.68M |
|
970
B&G Foods
BGS
$286M
| – | – |
-60,081
| Closed | -$2.1M |
|
|
BPT
971
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – |
-12,956
| Closed | -$323K |
|
972
Broadridge
BR
$19B
| – | – |
-232,273
| Closed | -$12.5M |
|
973
Conagra Brands
CAG
$7.23B
| – | – |
-1,298,103
| Closed | -$42.6M |
|
974
Casey's General Stores
CASY
$30.9B
| – | – |
-67,541
| Closed | -$8.13M |
|
975
CDW
CDW
$17B
| – | – |
-33,751
| Closed | -$1.42M |
|
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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.