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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 | |
|---|---|---|---|---|---|---|
951
NeoGenomics
NEO
$2.04B
| $118K | ﹤0.01% |
14,920
-4,782
| -24% | -$39K |
|
952
Boot Barn
BOOT
$4.68B
| $112K | ﹤0.01% |
+11,357
| New | +$123K |
|
953
DHI Group
DHX
$176M
| $107K | ﹤0.01% |
26,998
-6,266
| -19% | -$32.4K |
|
954
A10 Networks
ATEN
$2.16B
| $103K | ﹤0.01% |
+11,311
| New | +$100K |
|
955
AXT Inc
AXTI
$3.07B
| $101K | ﹤0.01% |
+17,419
| New | +$108K |
|
|
JCP
956
DELISTED
J.C. Penney Company, Inc.
JCP
| $98K | ﹤0.01% |
+15,835
| New | +$105K |
|
957
IAMGOLD
IAG
$8.42B
| $96K | ﹤0.01% |
+23,910
| New | +$102K |
|
|
CGI
958
DELISTED
Celadon Group Inc
CGI
| $96K | ﹤0.01% |
+14,662
| New | +$120K |
|
959
Kinross Gold
KGC
$28.2B
| $95K | ﹤0.01% |
27,089
-56,165
| -67% | -$202K |
|
|
HDSN
960
Hudson Technologies
HDSN
$244M
| $79K | ﹤0.01% |
+11,962
| New | +$87K |
|
961
Harmonic Inc
HLIT
$1.22B
| $60K | ﹤0.01% |
+10,048
| New | +$55.1K |
|
|
EPE
962
DELISTED
EP Energy Corporation
EPE
| $56K | ﹤0.01% |
11,870
-1,271
| -10% | -$6.51K |
|
|
ARNA
963
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $55K | ﹤0.01% |
+3,780
| New | +$56K |
|
|
AVID
964
DELISTED
Avid Technology Inc
AVID
| $53K | ﹤0.01% |
+11,474
| New | +$59.3K |
|
|
BBG
965
DELISTED
Bill Barrett Corp
BBG
| $53K | ﹤0.01% |
11,655
+1,105
| +10% | +$6.44K |
|
966
CEMIG Preferred Shares
CIG
$6.21B
| $52K | ﹤0.01% |
+31,128
| New | +$48.4K |
|
|
CLD
967
DELISTED
Cloud Peak Energy Inc
CLD
| $49K | ﹤0.01% |
10,691
-17,472
| -62% | -$88.1K |
|
|
IIP
968
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $38K | ﹤0.01% |
+10,235
| New | +$38K |
|
969
Civeo
CVEO
$350M
| $32K | ﹤0.01% |
899
-433
| -33% | -$15.4K |
|
970
Quantum Corp
QMCO
$443M
| $30K | ﹤0.01% |
219
+31
| +16% | +$4.46K |
|
971
MannKind Corp
MNKD
$1.27B
| $28K | ﹤0.01% |
18,825
+811
| +5% | +$2.13K |
|
|
PWE
972
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $19K | ﹤0.01% |
11,042
-3,318
| -23% | -$5.69K |
|
|
GPL
973
DELISTED
Great Panther Mining Limited
GPL
| $18K | ﹤0.01% |
+1,079
| New | +$19.9K |
|
974
Tidewater
TDW
$3.65B
| $14K | ﹤0.01% |
+389
| New | +$22.1K |
|
975
Advance Auto Parts
AAP
$3.39B
| – | – |
-13,018
| Closed | -$2.2M |
|
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.