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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 | |
|---|---|---|---|---|---|---|
1001
Clorox
CLX
$12B
| – | – |
-7,062
| Closed | -$848K |
|
1002
Commercial Metals
CMC
$7.53B
| – | – |
-167,342
| Closed | -$3.65M |
|
1003
Cimpress
CMPR
$2.37B
| – | – |
-14,864
| Closed | -$1.36M |
|
1004
CNO Financial Group
CNO
$4.94B
| – | – |
-18,367
| Closed | -$352K |
|
1005
Coty
COTY
$2.4B
| – | – |
-44,066
| Closed | -$807K |
|
1006
Costco
COST
$432B
| – | – |
-11,059
| Closed | -$1.77M |
|
1007
Copart
CPRT
$28.5B
| – | – |
-154,688
| Closed | -$1.07M |
|
1008
CoStar Group
CSGP
$12.2B
| – | – |
-69,310
| Closed | -$1.31M |
|
1009
Cintas
CTAS
$86.6B
| – | – |
-80,032
| Closed | -$2.31M |
|
|
CVGW
1010
DELISTED
Calavo Growers
CVGW
| – | – |
-12,848
| Closed | -$789K |
|
1011
Darling Ingredients
DAR
$9.32B
| – | – |
-13,692
| Closed | -$177K |
|
1012
DHT Holdings
DHT
$2.99B
| – | – |
-69,768
| Closed | -$289K |
|
1013
Dolby
DLB
$4.97B
| – | – |
-17,201
| Closed | -$777K |
|
1014
Deluxe
DLX
$1.25B
| – | – |
-14,709
| Closed | -$1.05M |
|
1015
Domino's
DPZ
$11.9B
| – | – |
-22,401
| Closed | -$3.57M |
|
1016
DTE Energy
DTE
$29.9B
| – | – |
-5,096
| Closed | -$427K |
|
1017
Duke Energy
DUK
$101B
| – | – |
-27,589
| Closed | -$2.14M |
|
1018
Electronic Arts
EA
$52.4B
| – | – |
-39,678
| Closed | -$3.13M |
|
1019
Consolidated Edison
ED
$41.4B
| – | – |
-5,511
| Closed | -$406K |
|
1020
Euronet Worldwide
EEFT
$3.19B
| – | – |
-53,584
| Closed | -$3.88M |
|
1021
Equifax
EFX
$22B
| – | – |
-10,139
| Closed | -$1.2M |
|
1022
Eastman Chemical
EMN
$7.69B
| – | – |
-43,848
| Closed | -$3.3M |
|
1023
Enovis
ENOV
$1.74B
| – | – |
-3,246
| Closed | -$201K |
|
1024
Enerpac Tool Group
EPAC
$1.86B
| – | – |
-35,735
| Closed | -$927K |
|
1025
Ericsson
ERIC
$32.1B
| – | – |
-23,094
| Closed | -$135K |
|
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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.