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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 | |
|---|---|---|---|---|---|---|
976
ABM Industries
ABM
$2.89B
| – | – |
-11,453
| Closed | -$468K |
|
977
Acadia Pharmaceuticals
ACAD
$4.51B
| – | – |
-25,682
| Closed | -$741K |
|
978
Aecom
ACM
$9.46B
| – | – |
-110,692
| Closed | -$4.03M |
|
979
Acacia Research
ACTG
$437M
| – | – |
-14,766
| Closed | -$96K |
|
980
Adient
ADNT
$1.69B
| – | – |
-33,772
| Closed | -$1.98M |
|
981
Agnico Eagle Mines
AEM
$72.2B
| – | – |
-71,496
| Closed | -$3M |
|
982
American International
AIG
$42.5B
| – | – |
-4,636
| Closed | -$303K |
|
983
Affiliated Managers Group
AMG
$9.51B
| – | – |
-2,035
| Closed | -$296K |
|
984
Arista Networks
ANET
$199B
| – | – |
-114,128
| Closed | -$690K |
|
985
ANI Pharmaceuticals
ANIP
$1.86B
| – | – |
-4,137
| Closed | -$251K |
|
986
Arrow Electronics
ARW
$10.5B
| – | – |
-3,756
| Closed | -$268K |
|
987
Ashland
ASH
$3.34B
| – | – |
-298,790
| Closed | -$16M |
|
988
Broadcom
AVGO
$1.76T
| – | – |
-1,019,600
| Closed | -$18M |
|
989
Avery Dennison
AVY
$12.8B
| – | – |
-6,545
| Closed | -$460K |
|
990
Armstrong World Industries
AWI
$7.37B
| – | – |
-260,971
| Closed | -$10.9M |
|
|
AXON
991
Axon Enterprise
AXON
$42.8B
| – | – |
-42,048
| Closed | -$1.02M |
|
992
Acuity Brands
AYI
$9.99B
| – | – |
-8,369
| Closed | -$1.93M |
|
993
BGC Group
BGC
$5.64B
| – | – |
-47,283
| Closed | -$311K |
|
994
Blackrock
BLK
$167B
| – | – |
-2,163
| Closed | -$823K |
|
995
Brady Corp
BRC
$4.46B
| – | – |
-23,044
| Closed | -$865K |
|
996
Cardinal Health
CAH
$53.7B
| – | – |
-74,164
| Closed | -$5.34M |
|
997
Caleres
CAL
$432M
| – | – |
-82,210
| Closed | -$2.7M |
|
998
Crown Holdings
CCK
$13B
| – | – |
-117,852
| Closed | -$6.2M |
|
999
Celanese
CE
$4.82B
| – | – |
-85,716
| Closed | -$6.75M |
|
1000
Ciena
CIEN
$46.8B
| – | – |
-188,573
| Closed | -$4.6M |
|
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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.