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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
Cap. Flow
-$529M
Cap. Flow %
-5.93%
Top 10 Hldgs %
8.58%
Holding
1,164
New
311
Increased
274
Reduced
363
Closed
214

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$79.2M
2
EBAY icon
eBay
EBAY
+$65.8M
3
BAX icon
Baxter International
BAX
+$64.6M
4
ESRX
Express Scripts Holding Company
ESRX
+$57.6M
5
BIIB icon
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
PII icon
Polaris
PII
+$61.7M
4
LRCX icon
Lam Research
LRCX
+$54M
5
TER icon
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
CENTA icon
976
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-270,346
Closed -$2.94M
CHH icon
977
Choice Hotels
CHH
$4.8B
– –
-30,739
Closed -$1.55M
CIEN icon
978
Ciena
CIEN
$58.4B
– –
-1,294,723
Closed -$26.8M
CIVI
979
DELISTED
Civitas Resources
CIVI
– –
-105
Closed -$62K
CLB icon
980
Core Laboratories
CLB
$521M
– –
-2,536
Closed -$276K
CLF icon
981
Cleveland-Cliffs
CLF
$6.99B
– –
-193,644
Closed -$306K
CLW icon
982
Clearwater Paper
CLW
$376M
– –
-8,585
Closed -$391K
CMG icon
983
Chipotle Mexican Grill
CMG
$41.5B
– –
-864,650
Closed -$8.3M
CNI icon
984
Canadian National Railway
CNI
$76.6B
– –
-14,750
Closed -$824K
CNS icon
985
Cohen & Steers
CNS
$4.3B
– –
-9,981
Closed -$304K
COF icon
986
Capital One
COF
$134B
– –
-20,567
Closed -$1.49M
CORT icon
987
Corcept Therapeutics
CORT
$12B
– –
-17,347
Closed -$86K
CRS icon
988
Carpenter Technology
CRS
$28.4B
– –
-14,621
Closed -$443K
CVI icon
989
CVR Energy
CVI
$3.13B
– –
-203,401
Closed -$8M
CZR icon
990
Caesars Entertainment
CZR
$6.14B
– –
-15,320
Closed -$169K
DFS
991
DELISTED
Discover Financial Services
DFS
– –
-19,601
Closed -$1.05M
DINO icon
992
HF Sinclair
DINO
$14.5B
– –
-26,766
Closed -$1.07M
DIS icon
993
Walt Disney
DIS
$181B
– –
-2,045
Closed -$215K
DOX icon
994
Amdocs
DOX
$6.22B
– –
-139,902
Closed -$7.63M
EA
995
DELISTED
Electronic Arts
EA
– –
-675,148
Closed -$46.4M
EEFT icon
996
Euronet Worldwide
EEFT
$2.7B
– –
-104,506
Closed -$7.57M
EIX icon
997
Edison International
EIX
$26.4B
– –
-30,759
Closed -$1.82M
EL icon
998
Estee Lauder
EL
$32B
– –
-2,879
Closed -$254K
ELV icon
999
Elevance Health
ELV
$85.5B
– –
-78,913
Closed -$11M
ENS icon
1000
EnerSys
ENS
$6.99B
– –
-22,771
Closed -$1.27M
38 39
40
41 42

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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.