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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 | |
|---|---|---|---|---|---|---|
76
Fortune Brands Innovations
FBIN
$5.86B
| $27.2M | 0.35% |
523,463
+94,745
| +22% | +$4.65M |
|
77
Yum! Brands
YUM
$41.9B
| $27.1M | 0.34% |
424,086
-121,649
| -22% | -$7.92M |
|
78
General Motors
GM
$80.9B
| $27.1M | 0.34% |
766,165
-488,349
| -39% | -$17.9M |
|
|
VIAB
79
DELISTED
Viacom Inc. Class B
VIAB
| $26.9M | 0.34% |
576,866
-146,954
| -20% | -$6.2M |
|
80
Textron
TXT
$14.9B
| $26.7M | 0.34% |
561,971
+541,831
| +2,690% | +$26.1M |
|
81
Xerox
XRX
$345M
| $26.5M | 0.34% |
901,587
+844,673
| +1,484% | +$24.4M |
|
82
Viatris
VTRS
$20.8B
| $25.3M | 0.32% |
+648,342
| New | +$26.1M |
|
83
Western Digital
WDC
$159B
| $25.1M | 0.32% |
+402,115
| New | +$23.1M |
|
84
Kimberly-Clark
KMB
$37.6B
| $25M | 0.32% |
190,104
-178,273
| -48% | -$22.5M |
|
|
CTXS
85
DELISTED
Citrix Systems Inc
CTXS
| $25M | 0.32% |
299,547
-106,017
| -26% | -$8.26M |
|
86
Warner Bros
WBD
$64.3B
| $24.7M | 0.31% |
849,851
+38,703
| +5% | +$1.09M |
|
|
HBI
87
DELISTED
Hanesbrands
HBI
| $24.7M | 0.31% |
1,188,086
-206,133
| -15% | -$4.37M |
|
88
Crane NXT
CXT
$2.99B
| $24.6M | 0.31% |
947,200
+379,548
| +67% | +$9.71M |
|
89
Howmet Aerospace
HWM
$109B
| $24.5M | 0.31% |
1,210,793
+58,672
| +5% | +$1.15M |
|
90
Fidelity National Information Services
FIS
$24.2B
| $24.3M | 0.31% |
305,549
+134,021
| +78% | +$10.8M |
|
91
TJX Companies
TJX
$179B
| $24.3M | 0.31% |
615,246
-192,824
| -24% | -$7.43M |
|
92
Labcorp
LH
$25.2B
| $24.3M | 0.31% |
197,219
+23,023
| +13% | +$2.73M |
|
93
Hewlett Packard
HPE
$58.8B
| $24.3M | 0.31% |
1,764,411
-1,055,111
| -37% | -$14.2M |
|
94
DaVita
DVA
$15.5B
| $24.3M | 0.31% |
357,208
-83,409
| -19% | -$5.52M |
|
95
Royal Caribbean
RCL
$86.8B
| $24M | 0.3% |
+244,522
| New | +$22.9M |
|
96
Capri Holdings
CPRI
$1.82B
| $23.9M | 0.3% |
628,250
+431,864
| +220% | +$17M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $23.3M | 0.3% |
152,587
+99,618
| +188% | +$15M |
|
|
STMP
98
DELISTED
Stamps.com, Inc.
STMP
| $23.1M | 0.29% |
195,435
+49,451
| +34% | +$6.11M |
|
|
IPG
99
DELISTED
Interpublic Group of Companies
IPG
| $23M | 0.29% |
937,737
+403,857
| +76% | +$9.69M |
|
100
Danaher
DHR
$138B
| $23M | 0.29% |
303,781
-170,769
| -36% | -$12.7M |
|
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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.