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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 | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$131B
| $26.6M | 0.34% |
106,509
+48,776
| +84% | +$12.2M |
|
77
Dollar General
DG
$28.4B
| $26.6M | 0.34% |
359,347
-57,251
| -14% | -$4.18M |
|
78
Targa Resources
TRGP
$56.8B
| $26.4M | 0.34% |
471,070
-1,756
| -0.4% | -$88.7K |
|
79
Union Pacific
UNP
$174B
| $26.4M | 0.34% |
254,615
-61,008
| -19% | -$6M |
|
80
Eagle Materials
EXP
$6.49B
| $26.3M | 0.34% |
266,744
-27,370
| -9% | -$2.46M |
|
81
VeriSign
VRSN
$26.3B
| $26.3M | 0.34% |
345,094
-22,585
| -6% | -$1.79M |
|
|
XLNX
82
DELISTED
Xilinx Inc
XLNX
| $26.2M | 0.34% |
434,586
-158,767
| -27% | -$8.53M |
|
83
Travel + Leisure Co
TNL
$4.76B
| $26.2M | 0.34% |
758,715
+54,826
| +8% | +$1.76M |
|
84
InterDigital
IDCC
$6.75B
| $26.2M | 0.34% |
286,271
+143,316
| +100% | +$11.5M |
|
85
Norfolk Southern
NSC
$75.4B
| $26.1M | 0.34% |
241,288
+17,774
| +8% | +$1.8M |
|
86
PVH
PVH
$4.07B
| $25.7M | 0.33% |
284,515
+62,596
| +28% | +$6.59M |
|
87
IBM
IBM
$213B
| $25.6M | 0.33% |
161,637
+27,788
| +21% | +$4.23M |
|
88
Skyworks Solutions
SWKS
$9.2B
| $25.4M | 0.33% |
340,324
+182,783
| +116% | +$14.1M |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $25.4M | 0.33% |
+723,820
| New | +$26.6M |
|
|
SPLS
90
DELISTED
Staples Inc
SPLS
| $25.1M | 0.32% |
2,771,209
+2,176,735
| +366% | +$19M |
|
91
L3Harris
LHX
$55.4B
| $24.9M | 0.32% |
242,558
-231,672
| -49% | -$22.9M |
|
92
Teradata
TDC
$2.88B
| $24.7M | 0.32% |
908,159
+131,505
| +17% | +$3.71M |
|
93
Oracle
ORCL
$339B
| $24.7M | 0.32% |
641,468
-986,181
| -61% | -$38.6M |
|
94
Pfizer
PFE
$143B
| $24.7M | 0.32% |
800,380
-421,140
| -34% | -$12.9M |
|
|
AGN
95
DELISTED
Allergan plc
AGN
| $24.5M | 0.32% |
+116,791
| New | +$24.2M |
|
96
Western Union
WU
$2.53B
| $24.1M | 0.31% |
1,108,871
-121,600
| -10% | -$2.52M |
|
97
Gen Digital
GEN
$16.5B
| $24M | 0.31% |
1,004,837
-229,232
| -19% | -$5.63M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $23.8M | 0.31% |
374,801
-198,738
| -35% | -$11.8M |
|
99
W.W. Grainger
GWW
$64.2B
| $23.8M | 0.31% |
102,544
+35,303
| +53% | +$7.88M |
|
100
United Therapeutics
UTHR
$26.1B
| $23.8M | 0.31% |
166,025
-151,333
| -48% | -$19.3M |
|
Similar funds
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.