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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 | |
|---|---|---|---|---|---|---|
|
MRC
76
DELISTED
MRC Global
MRC
| $30M | 0.34% |
2,281,773
-441,514
| -16% | -$5.08M |
|
77
Owens Corning
OC
$12.4B
| $29.4M | 0.33% |
621,238
-564,387
| -48% | -$25.1M |
|
|
CA
78
DELISTED
CA, Inc.
CA
| $28.8M | 0.32% |
936,579
+561,163
| +149% | +$16.1M |
|
79
Whirlpool
WHR
$2.82B
| $28.7M | 0.32% |
159,369
+148,943
| +1,429% | +$22.2M |
|
|
SPR
80
DELISTED
Spirit AeroSystems
SPR
| $28.5M | 0.32% |
629,332
-710,268
| -53% | -$32.4M |
|
81
TD Synnex
SNX
$20.2B
| $28.3M | 0.32% |
611,106
-433,292
| -41% | -$19.3M |
|
82
Teradata
TDC
$2.55B
| $28.2M | 0.32% |
1,074,089
-73,547
| -6% | -$1.82M |
|
83
Hewlett Packard
HPE
$70.5B
| $28.1M | 0.31% |
2,725,440
+2,139,976
| +366% | +$17.9M |
|
84
Best Buy
BBY
$17.3B
| $28.1M | 0.31% |
865,212
+683,903
| +377% | +$20.7M |
|
|
JOY
85
DELISTED
Joy Global Inc
JOY
| $27.8M | 0.31% |
1,730,301
+740,936
| +75% | +$9.33M |
|
86
Oceaneering
OII
$4.77B
| $27.7M | 0.31% |
833,073
+525,052
| +170% | +$16.3M |
|
87
Corning
GLW
$143B
| $27.6M | 0.31% |
1,322,405
+1,067,746
| +419% | +$19.8M |
|
88
TE Connectivity
TEL
$62.6B
| $27.3M | 0.31% |
441,389
+396,761
| +889% | +$23M |
|
89
Travel + Leisure Co
TNL
$4.7B
| $27M | 0.3% |
782,023
-772,338
| -50% | -$24.5M |
|
90
Coca-Cola Europacific Partners
CCEP
$47.9B
| $26.8M | 0.3% |
528,512
-372,576
| -41% | -$17.9M |
|
91
ManpowerGroup
MAN
$2.63B
| $26.7M | 0.3% |
327,621
+94,803
| +41% | +$7.27M |
|
92
Illinois Tool Works
ITW
$85.3B
| $26.6M | 0.3% |
259,831
+247,382
| +1,987% | +$22.9M |
|
93
Packaging Corp of America
PKG
$22.8B
| $26.3M | 0.29% |
434,801
+258,240
| +146% | +$13.8M |
|
94
Johnson & Johnson
JNJ
$625B
| $26.2M | 0.29% |
242,043
+202,457
| +511% | +$21M |
|
|
JWN
95
DELISTED
Nordstrom
JWN
| $26M | 0.29% |
+453,610
| New | +$23.4M |
|
96
Genuine Parts
GPC
$18.7B
| $25.9M | 0.29% |
260,608
-368,599
| -59% | -$32.7M |
|
97
Jazz Pharmaceuticals
JAZZ
$16.7B
| $25.8M | 0.29% |
197,619
+12,658
| +7% | +$1.58M |
|
98
Campbell Soup
CPB
$6.87B
| $25.5M | 0.29% |
+399,138
| New | +$23.5M |
|
99
Dentsply Sirona
XRAY
$2.43B
| $25.4M | 0.29% |
412,656
+347,678
| +535% | +$20.5M |
|
100
Energizer
ENR
$1.55B
| $25M | 0.28% |
616,339
+478,240
| +346% | +$17.5M |
|
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.