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
+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 | |
|---|---|---|---|---|---|---|
1001
Kennametal
KMT
$2.56B
| – | – |
-92,878
| Closed | -$2.69M |
|
1002
CarMax
KMX
$8.39B
| – | – |
-111,639
| Closed | -$5.96M |
|
1003
Lithia Motors
LAD
$9.75B
| – | – |
-44,354
| Closed | -$4.24M |
|
1004
Stride
LRN
$4.16B
| – | – |
-20,379
| Closed | -$292K |
|
1005
Mondelez International
MDLZ
$83.4B
| – | – |
-139,291
| Closed | -$6.12M |
|
1006
MetLife
MET
$62.4B
| – | – |
-6,040
| Closed | -$239K |
|
1007
The Mosaic Company
MOS
$7.19B
| – | – |
-9,009
| Closed | -$220K |
|
1008
Marten Transport
MRTN
$1.22B
| – | – |
-86,178
| Closed | -$724K |
|
1009
Mine Safety
MSA
$6.79B
| – | – |
-9,655
| Closed | -$560K |
|
1010
Vail Resorts
MTN
$5.7B
| – | – |
-112,203
| Closed | -$17.6M |
|
1011
Murphy USA
MUSA
$11.4B
| – | – |
-11,508
| Closed | -$821K |
|
1012
Navient
NAVI
$819M
| – | – |
-11,478
| Closed | -$166K |
|
1013
Nabors Industries
NBR
$1.17B
| – | – |
-3,969
| Closed | -$2.41M |
|
1014
NOV
NOV
$6.84B
| – | – |
-210,853
| Closed | -$7.75M |
|
1015
Insperity
NSP
$2.03B
| – | – |
-31,800
| Closed | -$1.16M |
|
1016
Nucor
NUE
$58.3B
| – | – |
-23,383
| Closed | -$1.16M |
|
1017
New York Times
NYT
$12.6B
| – | – |
-60,901
| Closed | -$728K |
|
1018
Universal Display
OLED
$3.75B
| – | – |
-14,260
| Closed | -$792K |
|
1019
O'Reilly Automotive
ORLY
$75.1B
| – | – |
-118,710
| Closed | -$2.22M |
|
1020
OSI Systems
OSIS
$3.53B
| – | – |
-9,550
| Closed | -$624K |
|
1021
Oxford Industries
OXM
$581M
| – | – |
-9,987
| Closed | -$676K |
|
1022
Bank OZK
OZK
$5.63B
| – | – |
-6,473
| Closed | -$249K |
|
1023
Performance Food Group
PFGC
$18.3B
| – | – |
-21,913
| Closed | -$543K |
|
1024
Procter & Gamble
PG
$340B
| – | – |
-74,445
| Closed | -$6.68M |
|
1025
Polaris
PII
$3.83B
| – | – |
-116,128
| Closed | -$8.99M |
|
Similar funds
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.