We are live on ! Find out more
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
ESE icon
1001
ESCO Technologies
ESE
$7.92B
– –
-65,662
Closed -$2.37M
FARM
1002
DELISTED
Farmer Brothers
FARM
– –
-12,156
Closed -$392K
FAST icon
1003
Fastenal
FAST
$59.5B
– –
-108,240
Closed -$1.1M
KYNB
1004
Kyntra Bio
KYNB
$29.4M
– –
-463
Closed -$352K
FIS icon
1005
Fidelity National Information Services
FIS
$22.1B
– –
-30,354
Closed -$1.84M
FLO icon
1006
Flowers Foods
FLO
$1.57B
– –
-1,238,582
Closed -$26.6M
FNF icon
1007
Fidelity National Financial
FNF
$13.5B
– –
-9,868
Closed -$238K
FORR icon
1008
Forrester Research
FORR
$228M
– –
-7,253
Closed -$207K
GBLI icon
1009
Global Indemnity Group
GBLI
$409M
– –
-17,296
Closed -$502K
GD icon
1010
General Dynamics
GD
$106B
– –
-109,278
Closed -$15M
GFF icon
1011
Griffon
GFF
$4.86B
– –
-44,661
Closed -$795K
GGG icon
1012
Graco
GGG
$13.5B
– –
-64,539
Closed -$1.55M
GNTX icon
1013
Gentex
GNTX
$5.07B
– –
-1,515,126
Closed -$24.3M
GPI icon
1014
Group 1 Automotive
GPI
$3.18B
– –
-152,167
Closed -$11.5M
GS icon
1015
Goldman Sachs
GS
$303B
– –
-2,958
Closed -$533K
H icon
1016
Hyatt Hotels
H
$16.7B
– –
-516,402
Closed -$24.3M
HAIN icon
1017
Hain Celestial
HAIN
$53.7M
– –
-161,597
Closed -$6.53M
HD icon
1018
Home Depot
HD
$355B
– –
-18,530
Closed -$2.45M
HEI icon
1019
HEICO Corp
HEI
$51.4B
– –
-34,414
Closed -$766K
HELE icon
1020
Helen of Troy
HELE
$693M
– –
-12,333
Closed -$1.16M
HI
1021
DELISTED
Hillenbrand
HI
– –
-158,921
Closed -$4.71M
HLT icon
1022
Hilton Worldwide
HLT
$71.5B
– –
-134,907
Closed -$8.66M
HOG icon
1023
Harley-Davidson
HOG
$2.71B
– –
-122,396
Closed -$5.56M
HOV icon
1024
Hovnanian Enterprises
HOV
$807M
– –
-1,355
Closed -$61K
HSTM icon
1025
HealthStream
HSTM
$839M
– –
-17,740
Closed -$390K
39 40
41
42 43

Similar funds

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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.