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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 | |
|---|---|---|---|---|---|---|
|
EXAS
976
DELISTED
Exact Sciences
EXAS
| – | – |
-53,252
| Closed | -$989K |
|
|
FARO
977
DELISTED
Faro Technologies
FARO
| – | – |
-24,179
| Closed | -$869K |
|
978
First Horizon
FHN
$12.2B
| – | – |
-13,468
| Closed | -$205K |
|
979
Comfort Systems
FIX
$53.5B
| – | – |
-13,062
| Closed | -$383K |
|
980
Fluor
FLR
$6.54B
| – | – |
-63,735
| Closed | -$3.27M |
|
981
Flowserve
FLS
$8.94B
| – | – |
-4,916
| Closed | -$237K |
|
982
TechnipFMC
FTI
$28.6B
| – | – |
-12,116
| Closed | -$267K |
|
983
Fortinet
FTNT
$112B
| – | – |
-93,195
| Closed | -$688K |
|
984
Forward Air
FWRD
$461M
| – | – |
-13,099
| Closed | -$567K |
|
985
Global Indemnity Group
GBLI
$402M
| – | – |
-21,110
| Closed | -$627K |
|
986
General Dynamics
GD
$103B
| – | – |
-90,541
| Closed | -$14M |
|
987
The GEO Group
GEO
$4B
| – | – |
-14,915
| Closed | -$236K |
|
988
Hyatt Hotels
H
$17.5B
| – | – |
-33,990
| Closed | -$1.67M |
|
989
Helen of Troy
HELE
$656M
| – | – |
-18,355
| Closed | -$1.58M |
|
990
Hilton Worldwide
HLT
$72.4B
| – | – |
-9,411
| Closed | -$647K |
|
|
HOLX
991
DELISTED
Hologic
HOLX
| – | – |
-103,903
| Closed | -$4.04M |
|
992
HUB Group
HUBG
$2.92B
| – | – |
-275,430
| Closed | -$5.61M |
|
|
PPLI
993
People Inc
PPLI
$3.12B
| – | – |
-655,273
| Closed | -$7.32M |
|
994
Installed Building Products
IBP
$6.21B
| – | – |
-18,370
| Closed | -$659K |
|
995
Intuit
INTU
$91.1B
| – | – |
-361,177
| Closed | -$39.7M |
|
996
Invesco
IVZ
$12.4B
| – | – |
-25,236
| Closed | -$789K |
|
997
JB Hunt Transport Services
JBHT
$25.9B
| – | – |
-131,620
| Closed | -$10.7M |
|
998
Johnson Controls International
JCI
$85.1B
| – | – |
-321,933
| Closed | -$15M |
|
999
Korn Ferry
KFY
$4.31B
| – | – |
-91,274
| Closed | -$1.92M |
|
1000
Kraft Heinz
KHC
$32.8B
| – | – |
-129,862
| Closed | -$11.6M |
|
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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.